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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	160.6	171.51	159.43	114.67	123.84
Cash & Short-Term Investments	160.6	171.51	159.43	114.67	123.84
Cash Growth	-6.36%	7.57%	39.03%	-7.41%	-48.76%
Accounts Receivable	82.81	47.88	72.37	52.96	42.88
Other Receivables	62.08	21.15	20.35	14.73	9.84
Receivables	144.89	69.03	92.72	67.69	52.71
Inventory	34.97	27.9	21.5	11.92	5.29
Prepaid Expenses	7.77	10.11	10.22	4.18	4.53
Other Current Assets	8.05	-	0	-	-
Total Current Assets	356.28	278.54	283.86	198.45	186.38
Property, Plant & Equipment	2,616	2,412	1,756	1,569	1,462
Long-Term Investments	-	91.33	87.05	71.56	31.65
Other Intangible Assets	1.21	1.17	1.17	1.07	1.05
Other Long-Term Assets	14.42	5.07	6.91	8.18	8.49
Total Assets	2,988	2,788	2,135	1,849	1,690
Accounts Payable	54.54	23.6	28.85	17.11	6.55
Accrued Expenses	29.29	41.35	18.29	12.25	17.16
Current Portion of Leases	74.28	58.96	5.43	4.62	2.18
Current Unearned Revenue	0.84	43.13	45.01	45.58	41.54
Other Current Liabilities	14.08	19.91	11.79	9.54	8.07
Total Current Liabilities	173.02	186.95	109.37	89.09	75.5
Long-Term Debt	35.53	100.41	-	-	-
Long-Term Leases	605.79	610.98	5.35	4.15	1.23
Other Long-Term Liabilities	4.03	3.97	4.86	5.07	5.32
Total Liabilities	818.37	902.31	119.58	98.31	82.04
Common Stock	418.56	418.56	409.59	409.59	409.59
Additional Paid-In Capital	1,156	1,156	1,134	1,134	1,031
Retained Earnings	336.65	221.75	310.42	301.38	422.44
Comprehensive Income & Other	258.76	89.61	160.68	-95.1	-255.64
Shareholders' Equity	2,170	1,886	2,015	1,750	1,608
Total Liabilities & Equity	2,988	2,788	2,135	1,849	1,690
Total Debt	715.6	770.36	10.78	8.78	3.4
Net Cash (Debt)	-555	-598.85	148.65	105.9	120.44
Net Cash Growth	-	-	40.38%	-12.08%	-48.39%
Net Cash Per Share	-42.17	-45.93	11.54	10.70	12.91
Filing Date Shares Outstanding	13.16	13.16	12.88	12.88	9.33
Total Common Shares Outstanding	13.16	13.16	12.88	12.88	9.33
Working Capital	183.26	91.59	174.49	109.36	110.87
Book Value Per Share	164.87	143.29	156.47	135.90	172.37
Tangible Book Value	2,168	1,884	2,014	1,749	1,607
Tangible Book Value Per Share	164.78	143.20	156.38	135.82	172.26
Machinery	2,833	2,537	2,606	2,231	2,003

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.