Viking Supply Ships AB (publ) (STO:VSSAB.B)
Sweden · Delayed Price · Currency is SEK 155.00
+1.50 (0.98%)
Sep 2, 2026, 4:29 PM CET
Viking Supply Ships AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Revenue Revenue Growth | 1,175 | 924.32 | 678.72 | 359.64 | 577.02 | 311.49 |
Revenue Growth | 53.29% | 36.19% | 88.72% | -37.67% | 85.25% | 8.94% |
Gross Profit Gross Profit Growth | 735.8 | 534.8 | 358.37 | 145.45 | 176.06 | 27.04 |
Operating Income Operating Income Growth | 326.24 | 168.24 | 104.4 | -34.55 | 16.83 | -112.9 |
Net Income Net Income Growth | 203.15 | 55.15 | 111.38 | -88.39 | 7.96 | -117.9 |
Earnings Per Share EPS Growth | 15.44 | 4.19 | 8.46 | -6.78 | 0.62 | -11.91 |
EPS Growth | 1069.11% | -50.48% | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Sweden Sweden Growth | - | 46.95 | 15.17 | 160.57 | 167.43 |
Norway Norway Growth | 261.92 | 58.4 | 24.91 | 40.44 | 33.58 |
Denmark Denmark Growth | 2.3 | 12.48 | - | - | - |
France France Growth | - | 0.2 | - | 0.68 | - |
United Kingdom United Kingdom Growth | 367.06 | 263.27 | 314.08 | 222.9 | 80.84 |
The Netherlands The Netherlands Growth | 26.11 | 19.95 | - | 96.03 | 5.78 |
Spain Spain Growth | - | 0.42 | - | - | - |
Italy Italy Growth | - | 65.27 | - | - | - |
Greece Greece Growth | - | 0.31 | 3.36 | - | - |
Canada Canada Growth | - | 74.78 | 2 | 1.65 | - |
Australia Australia Growth | 220.92 | - | - | - | - |
Singapore Singapore Growth | 43.1 | 136.43 | - | - | - |
Other Other Growth | 0.65 | 0.25 | - | - | - |
Total Total Growth | 922.06 | 678.72 | 359.64 | 577.02 | 311.49 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 & Investments Cash & Investments Growth | 47 | 73.78 | 160.6 | 171.51 | 159.43 | 114.67 |
Total Debt Total Debt Growth | 1,500 | 876.59 | 715.6 | 770.36 | 10.78 | 8.78 |
Net Cash (Debt) Net Cash Growth | -1,453 | -802.81 | -555 | -598.85 | 148.65 | 105.9 |
Net Cash Growth | - | - | - | - | 40.38% | -12.08% |
Net Cash Per Share Net Cash Per Share Growth | -110.42 | -61.01 | -42.17 | -45.93 | 11.54 | 10.70 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 272.56 | 193.56 | 17.29 | 68.16 | 81.8 | -57.11 |
Capital Expenditures CapEx Growth | -1,160 | -566.05 | -111.53 | -0.61 | -27.49 | -18.37 |
Free Cash Flow Free Cash Flow Growth | -887.48 | -372.48 | -94.24 | 67.55 | 54.31 | -75.48 |
Free Cash Flow Growth | - | - | - | 24.38% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 62.60% | 57.86% | 52.80% | 40.44% | 30.51% | 8.68% |
Operating Margin | 27.76% | 18.20% | 15.38% | -9.61% | 2.92% | -36.24% |
Pretax Margin | 20.09% | 8.45% | 5.97% | -17.49% | 1.89% | -37.85% |
Profit Margin | 17.29% | 5.97% | 16.41% | -24.58% | 1.38% | -37.85% |
FCF Margin | -75.51% | -40.30% | -13.88% | 18.78% | 9.41% | -24.23% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 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 |
PE Ratio | 9.94 | 25.05 | 10.89 | - | 126.45 | - |
P/FCF Ratio | - | - | - | 17.81 | 18.54 | - |
PS Ratio | 1.72 | 1.50 | 1.79 | 3.34 | 1.75 | 1.44 |