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

Viking Supply Ships AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	86	73.78	160.6	171.51	159.43	114.67
Cash & Short-Term Investments	86	73.78	160.6	171.51	159.43	114.67
Cash Growth	-41.89%	-54.06%	-6.36%	7.57%	39.03%	-7.41%
Accounts Receivable	-	206.37	82.81	47.88	72.37	52.96
Other Receivables	-	14.11	60.13	21.15	20.35	14.73
Total Trade Receivables	-	220.48	142.94	69.03	92.72	67.69
Inventory	-	31.48	34.97	27.9	21.5	11.92
Other Current Assets	290	14.41	17.77	288.65	294.08	202.63
Total Current Assets	376	340.16	356.28	557.08	567.72	396.91
Net Property, Plant & Equipment	736	0.1	0.38	1.29	1.86	2.51
Other Intangible Assets	1	1.21	1.21	1.17	1.17	1.07
Long-Term Investments	13	5.43	7.2	91.33	87.05	71.56
Other Long-Term Assets	-	3.81	7.22	5.07	6.91	8.18
Total Assets	3,725	2,967	2,988	2,788	2,135	1,849

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	69.88	54.54	23.6	28.85	17.11
Accrued Expenses	-	58.05	29.29	41.35	18.29	12.25
Current Portion of Leases	-	69.9	74.28	58.96	5.43	4.62
Unearned Revenue	-	20.65	0.84	43.13	45.01	45.58
Other Current Liabilities	-	290.17	170.98	206.86	121.16	98.63
Total Current Liabilities	259	508.64	329.92	373.9	218.74	178.18
Long-Term Debt	-	266.84	35.53	100.41	-	-
Long-Term Leases	-	539.86	605.79	610.98	5.35	4.15
Other Long-Term Liabilities	-	3.81	4.03	3.97	4.86	5.07
Total Long-Term Liabilities	1,474	810.5	645.35	715.37	10.2	9.22
Total Liabilities	1,733	1,319	975.27	1,089	228.95	187.4

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	418.56	418.56	418.56	409.59	409.59
Additional Paid-in Capital	-	1,156	1,156	1,156	1,134	1,134
Accumulated Other Comprehensive Income	-	-62.19	258.76	89.61	160.68	-95.1
Retained Earnings	-	388.95	336.65	221.75	310.42	301.38
Total Common Shareholders' Equity	-	1,901	2,170	1,886	2,015	1,750
Shareholders' Equity	1,992	1,901	2,170	1,886	2,015	1,750
Total Liabilities & Equity	3,725	2,967	2,988	2,788	2,135	1,849

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	876.59	715.6	770.36	10.78	8.78
Net Cash (Debt)	86	-802.81	-555	-598.85	148.65	105.9
Net Cash Growth	-41.89%	-	-	-	40.38%	-12.08%
Net Cash Per Share	6.54	-61.01	-42.17	-45.93	11.54	10.70
Book Value	-	1,901	2,170	1,886	2,015	1,750
Book Value Per Share	-	144.46	164.87	144.61	156.47	176.76
Tangible Book Value	-1	1,900	2,168	1,884	2,014	1,749
Tangible Book Value Per Share	-0.08	144.37	164.78	144.52	156.38	176.66

Data Source: Fiscal.ai Last updated: Apr 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error