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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	144	160.6	171.51	159.43	114.67	123.84
Cash & Short-Term Investments	144	160.6	171.51	159.43	114.67	123.84
Cash Growth	-31.10%	-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	186	8.05	-	0	-	-
Total Current Assets	330	356.28	278.54	283.86	198.45	186.38
Property, Plant & Equipment	2,643	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	1.21	1.17	1.17	1.07	1.05
Other Long-Term Assets	14	14.42	5.07	6.91	8.18	8.49
Total Assets	2,988	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	71	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	136	14.08	19.91	11.79	9.54	8.07
Total Current Liabilities	207	173.02	186.95	109.37	89.09	75.5
Long-Term Debt	292	35.53	100.41	-	-	-
Long-Term Leases	571	605.79	610.98	5.35	4.15	1.23
Other Long-Term Liabilities	5	4.03	3.97	4.86	5.07	5.32
Total Liabilities	1,075	818.37	902.31	119.58	98.31	82.04
Common Stock	419	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	1,494	258.76	89.61	160.68	-95.1	-255.64
Shareholders' Equity	1,913	2,170	1,886	2,015	1,750	1,608
Total Liabilities & Equity	2,988	2,988	2,788	2,135	1,849	1,690
Total Debt	934	715.6	770.36	10.78	8.78	3.4
Net Cash (Debt)	-790	-555	-598.85	148.65	105.9	120.44
Net Cash Growth	-	-	-	40.38%	-12.08%	-48.39%
Net Cash Per Share	-60.03	-42.17	-45.93	11.54	10.70	12.91
Filing Date Shares Outstanding	13.16	13.16	13.16	12.88	12.88	9.33
Total Common Shares Outstanding	13.16	13.16	13.16	12.88	12.88	9.33
Working Capital	123	183.26	91.59	174.49	109.36	110.87
Book Value Per Share	145.37	164.87	143.29	156.47	135.90	172.37
Tangible Book Value	1,912	2,168	1,884	2,014	1,749	1,607
Tangible Book Value Per Share	145.30	164.78	143.20	156.38	135.82	172.26
Machinery	-	2,833	2,537	2,606	2,231	2,003

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.