Viking Supply Ships AB (publ) (STO:VSSAB.B)

Viking Supply Ships AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	74	160.6	171.51	159.43	114.67
Cash & Short-Term Investments	74	160.6	171.51	159.43	114.67
Cash Growth	-53.92%	-6.36%	7.57%	39.03%	-7.41%
Accounts Receivable	-	82.81	47.88	72.37	52.96
Other Receivables	-	62.08	21.15	20.35	14.73
Receivables	-	144.89	69.03	92.72	67.69
Inventory	-	34.97	27.9	21.5	11.92
Prepaid Expenses	-	7.77	10.11	10.22	4.18
Other Current Assets	266	8.05	-	0	-
Total Current Assets	340	356.28	278.54	283.86	198.45
Property, Plant & Equipment	2,617	2,616	2,412	1,756	1,569
Long-Term Investments	-	-	91.33	87.05	71.56
Other Intangible Assets	1	1.21	1.17	1.17	1.07
Other Long-Term Assets	9	14.42	5.07	6.91	8.18
Total Assets	2,967	2,988	2,788	2,135	1,849
Accounts Payable	-	54.54	23.6	28.85	17.11
Accrued Expenses	-	29.29	41.35	18.29	12.25
Current Portion of Leases	70	74.28	58.96	5.43	4.62
Current Unearned Revenue	-	0.84	43.13	45.01	45.58
Other Current Liabilities	184	14.08	19.91	11.79	9.54
Total Current Liabilities	254	173.02	186.95	109.37	89.09
Long-Term Debt	267	35.53	100.41	-	-
Long-Term Leases	540	605.79	610.98	5.35	4.15
Other Long-Term Liabilities	5	4.03	3.97	4.86	5.07
Total Liabilities	1,066	818.37	902.31	119.58	98.31
Common Stock	419	418.56	418.56	409.59	409.59
Additional Paid-In Capital	-	1,156	1,156	1,134	1,134
Retained Earnings	-	336.65	221.75	310.42	301.38
Comprehensive Income & Other	1,482	258.76	89.61	160.68	-95.1
Shareholders' Equity	1,901	2,170	1,886	2,015	1,750
Total Liabilities & Equity	2,967	2,988	2,788	2,135	1,849
Total Debt	877	715.6	770.36	10.78	8.78
Net Cash (Debt)	-803	-555	-598.85	148.65	105.9
Net Cash Growth	-	-	-	40.38%	-12.08%
Net Cash Per Share	-61.02	-42.17	-45.93	11.54	10.70
Filing Date Shares Outstanding	13.16	13.16	13.16	12.88	12.88
Total Common Shares Outstanding	13.16	13.16	13.16	12.88	12.88
Working Capital	86	183.26	91.59	174.49	109.36
Book Value Per Share	144.46	164.87	143.29	156.47	135.90
Tangible Book Value	1,900	2,168	1,884	2,014	1,749
Tangible Book Value Per Share	144.38	164.78	143.20	156.38	135.82
Machinery	-	2,833	2,537	2,606	2,231

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.