Viking Supply Ships AB (publ) (STO: VSSAB.B)
99.00
-4.00 (-3.88%)
Aug 30, 2024, 4:38 PM CET
Viking Supply Ships AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 21.4 | 50 | 29.5 | 81.6 | 69.4 | 40.8 | Upgrade
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Cash & Short-Term Investments | 21.4 | 50 | 29.5 | 81.6 | 69.4 | 40.8 | Upgrade
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Cash Growth | 55.07% | 69.49% | -63.85% | 17.58% | 70.10% | 385.71% | Upgrade
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Accounts Receivable | 273.6 | 252.6 | 321.1 | 336 | 238.6 | 212.8 | Upgrade
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Other Receivables | 84.5 | 46.4 | 43.7 | 9.1 | 4.5 | 3.5 | Upgrade
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Receivables | 358.1 | 299 | 364.8 | 345.1 | 243.1 | 216.3 | Upgrade
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Inventory | 405.1 | 395.2 | 344.9 | 242.1 | 182.5 | 170.4 | Upgrade
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Prepaid Expenses | - | 19.1 | 13.1 | 12.7 | 8.1 | 8.3 | Upgrade
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Total Current Assets | 784.6 | 763.3 | 752.3 | 681.5 | 503.1 | 435.8 | Upgrade
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Property, Plant & Equipment | 282.2 | 285.2 | 269.4 | 144.1 | 140.4 | 146.1 | Upgrade
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Goodwill | - | 45.5 | 45.5 | 45.5 | 45.5 | 39.6 | Upgrade
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Other Intangible Assets | 135.8 | 38.4 | 65.1 | 34.5 | 35.1 | 17.1 | Upgrade
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Long-Term Deferred Tax Assets | 2.7 | 4.2 | 4.1 | 3.2 | 6.2 | 8.1 | Upgrade
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Long-Term Deferred Charges | - | 62 | 17.1 | 28.1 | 13 | 10.7 | Upgrade
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Total Assets | 1,205 | 1,199 | 1,154 | 936.9 | 743.3 | 657.4 | Upgrade
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Accounts Payable | 167 | 183.3 | 187.4 | 166.5 | 123.9 | 118.2 | Upgrade
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Accrued Expenses | - | 69.1 | 77 | 67.2 | 50.3 | 51.6 | Upgrade
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Short-Term Debt | - | 97.6 | 6.1 | 7.3 | 7.4 | 7.7 | Upgrade
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Current Portion of Long-Term Debt | 170.3 | 80 | 52 | 2.6 | 4.9 | 5.1 | Upgrade
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Current Portion of Leases | 16.7 | 16.2 | 16.1 | 9.5 | 9.9 | 8.1 | Upgrade
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Current Income Taxes Payable | - | - | 21 | 18.7 | 7.2 | 15.7 | Upgrade
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Other Current Liabilities | 120 | 57.6 | 71.8 | 54.5 | 46.7 | 39.2 | Upgrade
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Total Current Liabilities | 474 | 503.8 | 431.4 | 326.3 | 250.3 | 245.6 | Upgrade
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Long-Term Debt | 75.9 | 22.2 | 36.6 | 26.5 | 30.3 | 31.7 | Upgrade
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Long-Term Leases | 51.7 | 56.1 | 62.4 | 26.3 | 28.2 | 33.8 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | 0.5 | 1.1 | Upgrade
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Other Long-Term Liabilities | 6.6 | 7 | 9 | 6.3 | 3.7 | 2.2 | Upgrade
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Total Liabilities | 608.2 | 589.1 | 539.4 | 385.4 | 313 | 314.4 | Upgrade
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Common Stock | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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Additional Paid-In Capital | 1.5 | 1.5 | 1.5 | - | - | - | Upgrade
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Retained Earnings | 557.5 | 574.2 | 582.9 | 532.4 | 407.4 | 320.4 | Upgrade
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Comprensive Income & Other | 18.1 | 13.8 | 9.7 | -0.9 | 2.9 | 2.6 | Upgrade
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Shareholders' Equity | 597.1 | 609.5 | 614.1 | 551.5 | 430.3 | 343 | Upgrade
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Total Liabilities & Equity | 1,205 | 1,199 | 1,154 | 936.9 | 743.3 | 657.4 | Upgrade
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Total Debt | 314.6 | 272.1 | 173.2 | 72.2 | 80.7 | 86.4 | Upgrade
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Net Cash (Debt) | -293.2 | -222.1 | -143.7 | 9.4 | -11.3 | -45.6 | Upgrade
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Net Cash Per Share | -5.86 | -4.44 | -2.87 | 0.19 | -0.23 | -0.91 | Upgrade
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Filing Date Shares Outstanding | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
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Total Common Shares Outstanding | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade
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Working Capital | 310.6 | 259.5 | 320.9 | 355.2 | 252.8 | 190.2 | Upgrade
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Book Value Per Share | 11.94 | 12.19 | 12.28 | 11.03 | 8.61 | 6.86 | Upgrade
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Tangible Book Value | 461.3 | 525.6 | 503.5 | 471.5 | 349.7 | 286.3 | Upgrade
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Tangible Book Value Per Share | 9.23 | 10.51 | 10.07 | 9.43 | 6.99 | 5.73 | Upgrade
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Land | - | 199.3 | 130.2 | 109.8 | 107.1 | 112.4 | Upgrade
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Machinery | - | 160.5 | 136.2 | 125.9 | 108.5 | 147.1 | Upgrade
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Construction In Progress | - | 3.4 | 69.8 | 4.4 | 6.3 | 6.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.