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	73.78	160.6	171.51	159.43	114.67
Cash & Short-Term Investments	73.78	160.6	171.51	159.43	114.67
Cash Growth	-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	-	8.05	-	0	-
Total Current Assets	340.16	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	1.21	1.21	1.17	1.17	1.07
Other Long-Term Assets	9.24	14.42	5.07	6.91	8.18
Total Assets	2,967	2,988	2,788	2,135	1,849
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
Current Unearned Revenue	20.65	0.84	43.13	45.01	45.58
Other Current Liabilities	37.31	14.08	19.91	11.79	9.54
Total Current Liabilities	255.78	173.02	186.95	109.37	89.09
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 Liabilities	1,066	818.37	902.31	119.58	98.31
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
Retained Earnings	388.95	336.65	221.75	310.42	301.38
Comprehensive Income & Other	-62.19	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	876.59	715.6	770.36	10.78	8.78
Net Cash (Debt)	-802.81	-555	-598.85	148.65	105.9
Net Cash Growth	-	-	-	40.38%	-12.08%
Net Cash Per Share	-61.01	-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	84.37	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	144.37	164.78	143.20	156.38	135.82
Machinery	2,902	2,833	2,537	2,606	2,231

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