Viking Supply Ships AB (publ) (STO:VSSAB.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
144.00
+2.00 (1.41%)
Aug 7, 2026, 4:02 PM CET

Viking Supply Ships AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,028924.32678.72359.64577.38311.89
Revenue Growth
54.59%36.19%88.72%-37.71%85.12%8.50%
Gross Profit
603534.8358.37145.45176.4127.44
Operating Income
204168.24104.4-34.5517.18-112.5
Net Income
10855.15111.38-88.397.96-117.9
Earnings Per Share
8.204.198.46-6.780.62-11.91
EPS Growth
--50.47%----

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sweden
-46.9515.17160.57167.43
Norway
261.9258.424.9140.4433.58
Denmark
2.312.48---
France
-0.2-0.68-
United Kingdom
367.06263.27314.08222.980.84
The Netherlands
26.1119.95-96.035.78
Spain
-0.42---
Italy
-65.27---
Greece
-0.313.36--
Canada
-74.7821.65-
Australia
220.92----
Singapore
43.1136.43---
Other
0.650.25---
Total
922.06678.72359.64577.02311.49

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
8673.78160.6171.51159.43114.67
Total Debt
0876.59715.6770.3610.788.78
Net Cash (Debt)
86-802.81-555-598.85148.65105.9
Net Cash Growth
-41.89%---40.38%-12.08%
Net Cash Per Share
6.54-61.01-42.17-45.9311.5410.70

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
178198.7560.4668.1681.8-57.11
Capital Expenditures
--566.05-111.53-0.61-27.49-18.37
Free Cash Flow
178-367.3-51.0767.5554.31-75.48
Free Cash Flow Growth
63.30%--24.38%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
58.66%57.86%52.80%40.44%30.55%8.80%
Operating Margin
19.84%18.20%15.38%-9.61%2.98%-36.07%
Pretax Margin
13.33%8.45%5.97%-17.49%1.88%-37.80%
Profit Margin
7.68%5.97%5.95%-17.65%1.38%-37.80%
FCF Margin
17.32%-39.74%-7.52%18.78%9.41%-24.20%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.5225.0610.90-126.13-
P/FCF Ratio
---17.8118.54-
PS Ratio
1.841.491.793.341.741.44