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

Viking Supply Ships AB Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	111.38	-88.39	7.96	-117.9	-191.07
Depreciation & Amortization	127.01	97.71	85.9	68.53	78.6
Loss (Gain) on Equity Investments	-	-	3.75	4.95	-
Other Operating Activities	-81.99	24.15	5.35	-2.59	5.2
Change in Accounts Receivable	-103.58	15.45	-31.07	-14.62	55.15
Change in Inventory	-7.07	-6.41	-9.58	-6.63	3.7
Change in Accounts Payable	14.7	25.64	19.47	11.15	-14.45
Operating Cash Flow	60.46	68.16	81.8	-57.11	-62.88
Operating Cash Flow Growth	-11.30%	-16.67%	-	-	-
Capital Expenditures	-7.55	-0.61	-27.49	-18.37	-20.21
Cash Acquisitions	-111.3	-119.55	-6.48	-39.03	-7.93
Other Investing Activities	147.67	-24.86	-	-	-0.11
Investing Cash Flow	28.82	-145.02	-33.97	-57.39	-28.25
Long-Term Debt Issued	116.25	104.57	-	-	-
Long-Term Debt Repaid	-155.98	-	-4.62	-2.18	-4.92
Net Debt Issued (Repaid)	-39.73	104.57	-4.62	-2.18	-4.92
Issuance of Common Stock	-	-	-	102.97	-
Other Financing Activities	-60.77	-12.78	-0.15	-3.28	-
Financing Cash Flow	-100.51	91.79	-4.77	97.52	-4.92
Foreign Exchange Rate Adjustments	0.32	-2.86	1.7	7.82	-21.82
Miscellaneous Cash Flow Adjustments	-0	-	0	-	-
Net Cash Flow	-10.91	12.08	44.76	-9.17	-117.87
Free Cash Flow	52.9	67.55	54.31	-75.48	-83.09
Free Cash Flow Growth	-21.68%	24.38%	-	-	-
Free Cash Flow Margin	7.79%	18.78%	9.41%	-24.23%	-29.06%
Free Cash Flow Per Share	4.02	5.18	4.22	-7.62	-8.91
Cash Interest Paid	59.36	10.75	0.88	0.87	0.26
Cash Income Tax Paid	0.17	0.56	-	-0.02	1.26
Levered Free Cash Flow	29.72	110.23	47.2	-31.05	-10.71
Unlevered Free Cash Flow	66.81	116.95	47.75	-30.51	-10.55
Change in Net Working Capital	117.9	-41.44	21.18	10.11	-44.39

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.