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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	47	73.78	160.6	171.51	159.43	114.67
Cash & Short-Term Investments	47	73.78	160.6	171.51	159.43	114.67
Cash Growth	-2.08%	-54.06%	-6.36%	7.57%	39.03%	-7.41%
Accounts Receivable	-	206.37	82.81	47.88	72.37	52.96
Other Receivables	-	18.71	62.08	21.15	20.35	14.73
Receivables	-	225.09	144.89	69.03	92.72	67.69
Inventory	-	31.48	34.97	27.9	21.5	11.92
Prepaid Expenses	-	9.81	7.77	10.11	10.22	4.18
Other Current Assets	456	-	8.05	-	0	-
Total Current Assets	503	340.16	356.28	278.54	283.86	198.45
Property, Plant & Equipment	3,462	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	1.21	1.17	1.17	1.07
Other Long-Term Assets	12	9.24	14.42	5.07	6.91	8.18
Total Assets	3,978	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	Jun 30, 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	83	69.9	74.28	58.96	5.43	4.62
Current Unearned Revenue	-	20.65	0.84	43.13	45.01	45.58
Other Current Liabilities	258	37.31	14.08	19.91	11.79	9.54
Total Current Liabilities	341	255.78	173.02	186.95	109.37	89.09
Long-Term Debt	892	266.84	35.53	100.41	-	-
Long-Term Leases	525	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 Liabilities	1,758	1,066	818.37	902.31	119.58	98.31

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	419	418.56	418.56	418.56	409.59	409.59
Additional Paid-In Capital	-	1,156	1,156	1,156	1,134	1,134
Retained Earnings	-	388.95	336.65	221.75	310.42	301.38
Comprehensive Income & Other	1,801	-62.19	258.76	89.61	160.68	-95.1
Shareholders' Equity	2,220	1,901	2,170	1,886	2,015	1,750
Total Liabilities & Equity	3,978	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,500	876.59	715.6	770.36	10.78	8.78
Net Cash (Debt)	-1,453	-802.81	-555	-598.85	148.65	105.9
Net Cash Growth	-	-	-	-	40.38%	-12.08%
Net Cash Per Share	-110.42	-61.01	-42.17	-45.93	11.54	10.70
Filing Date Shares Outstanding	13.16	13.16	13.16	13.16	12.88	12.88
Total Common Shares Outstanding	13.16	13.16	13.16	13.16	12.88	12.88
Working Capital	162	84.37	183.26	91.59	174.49	109.36
Book Value Per Share	168.70	144.46	164.87	143.29	156.47	135.90
Tangible Book Value	2,219	1,900	2,168	1,884	2,014	1,749
Tangible Book Value Per Share	168.62	144.37	164.78	143.20	156.38	135.82
Machinery	-	2,902	2,833	2,537	2,606	2,231

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error