Viking Supply Ships AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	-	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	290	-	8.05	-	0	-
Total Current Assets	376	340.16	356.28	278.54	283.86	198.45
Property, Plant & Equipment	3,335	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	13	9.24	14.42	5.07	6.91	8.18
Total Assets	3,725	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	259	37.31	14.08	19.91	11.79	9.54
Total Current Liabilities	259	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	1,474	3.81	4.03	3.97	4.86	5.07
Total Liabilities	1,733	1,066	818.37	902.31	119.58	98.31
Common Stock	1,992	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	1,992	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
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	-	-	-	-	40.38%	-12.08%
Net Cash Per Share	6.55	-61.01	-42.17	-45.93	11.54	10.70
Filing Date Shares Outstanding	13.18	13.16	13.16	13.16	12.88	12.88
Total Common Shares Outstanding	13.18	13.16	13.16	13.16	12.88	12.88
Working Capital	117	84.37	183.26	91.59	174.49	109.36
Book Value Per Share	151.12	144.46	164.87	143.29	156.47	135.90
Tangible Book Value	1,991	1,900	2,168	1,884	2,014	1,749
Tangible Book Value Per Share	151.04	144.37	164.78	143.20	156.38	135.82
Machinery	-	2,902	2,833	2,537	2,606	2,231

Source: S&P Global Market Intelligence. Standard template. Financial Sources.