Viking Line Abp (HEL:VIK1V)
Finland · Delayed Price · Currency is EUR 19.00
-0.10 (-0.52%)
Oct 28, 2026, 6:03 PM EET
Viking Line Abp Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 41.9 | 47.6 | 55.8 | 85.3 | 89 | 114.6 |
Cash & Short-Term Investments | 41.9 | 47.6 | 55.8 | 85.3 | 89 | 114.6 |
Cash Growth | -22.26% | -14.70% | -34.58% | -4.16% | -22.34% | 285.86% |
Accounts Receivable | 44.5 | 10.9 | 12.3 | 12.8 | 11.1 | 8.2 |
Other Receivables | 0.2 | 23.1 | 28.2 | 27.4 | 25.7 | 18.5 |
Receivables | 44.7 | 34 | 40.5 | 40.2 | 36.8 | 26.7 |
Inventory | 13.2 | 12.4 | 13.4 | 12.7 | 14 | 10 |
Other Current Assets | -0.1 | 0.1 | - | 0.1 | 2.4 | - |
Total Current Assets | 99.7 | 94.1 | 109.7 | 138.3 | 142.2 | 151.3 |
Property, Plant & Equipment | 408 | 424.3 | 434.9 | 445.6 | 439.5 | 457.2 |
Long-Term Investments | 54.9 | 57.8 | 54.6 | 49.8 | 47 | 33.9 |
Other Intangible Assets | 11.5 | 10.6 | 8.1 | 5.4 | 2.8 | 3.1 |
Other Long-Term Assets | - | 0.1 | 0.1 | 0.7 | -0.1 | 4.6 |
Total Assets | 574.1 | 586.9 | 607.4 | 639.8 | 631.4 | 650.1 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 97.7 | 23.4 | 24.1 | 26.1 | 25.2 | 18.4 |
Accrued Expenses | - | 28.6 | 26.6 | 28 | 26.5 | 32.2 |
Current Portion of Long-Term Debt | 26.4 | 29.8 | 29.2 | 36.7 | 36.7 | 38.3 |
Current Portion of Leases | 2.3 | 2.4 | 2.7 | 2.7 | 2.4 | 2.6 |
Current Unearned Revenue | - | 10.5 | 11.7 | 11.6 | 12.4 | 9.3 |
Other Current Liabilities | 0.1 | 15.8 | 14.7 | 9.4 | 9 | 7.7 |
Total Current Liabilities | 126.5 | 110.5 | 109 | 114.5 | 112.2 | 108.5 |
Long-Term Debt | 75.9 | 93.6 | 122.5 | 150.6 | 186.3 | 235.1 |
Long-Term Leases | 5.1 | 6.5 | 3.3 | 4 | 4.5 | 6.2 |
Long-Term Deferred Tax Liabilities | 53.7 | 52 | 49 | 45.2 | 36.1 | 30.9 |
Other Long-Term Liabilities | 3.2 | 2.7 | 2.1 | 2.3 | -0.1 | - |
Total Liabilities | 264.4 | 265.3 | 285.9 | 316.6 | 339 | 380.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 | 1.8 |
Retained Earnings | 261.6 | 273.1 | 273.6 | 275 | 244.3 | 220.1 |
Comprehensive Income & Other | 46.3 | 46.7 | 46.1 | 46.4 | 46.3 | 47.5 |
Shareholders' Equity | 309.7 | 321.6 | 321.5 | 323.2 | 292.4 | 269.4 |
Total Liabilities & Equity | 574.1 | 586.9 | 607.4 | 639.8 | 631.4 | 650.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 109.7 | 132.3 | 157.7 | 194 | 229.9 | 282.2 |
Net Cash (Debt) | -67.8 | -84.7 | -101.9 | -108.7 | -140.9 | -167.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.94 | -4.90 | -5.90 | -6.29 | -8.15 | -11.94 |
Filing Date Shares Outstanding | 17.31 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 |
Total Common Shares Outstanding | 17.31 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 |
Working Capital | -26.8 | -16.4 | 0.7 | 23.8 | 30 | 42.8 |
Book Value Per Share | 17.89 | 18.61 | 18.61 | 18.70 | 16.92 | 15.59 |
Tangible Book Value | 298.2 | 311 | 313.4 | 317.8 | 289.6 | 266.3 |
Tangible Book Value Per Share | 17.23 | 18.00 | 18.14 | 18.39 | 16.76 | 15.41 |
Land | - | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Buildings | - | 6.1 | 6.1 | 6 | 5.9 | 5.9 |
Machinery | - | 860.9 | 850.4 | 842.1 | 815.7 | 917.7 |
Leasehold Improvements | - | 11.6 | 12.5 | 11.7 | 11.6 | 11.8 |