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

Viking Supply Ships AB Cash Flow Statement

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

Operating Activities

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
Net Income	-	78.06	40.54	-62.92	10.88	-117.9
Depreciation & Amortization	-	126.66	127.01	97.71	85.9	68.53
Other Adjustments	-1	16.19	-54.15	-15.94	6.19	2.33
Change in Receivables	-	-82.04	-103.58	15.45	-31.07	-14.62
Changes in Inventories	-	3.49	-7.07	-6.41	-9.58	-6.63
Changes in Accounts Payable	-	51.2	14.7	25.64	19.47	11.15
Changes in Income Taxes Payable	-	0	-0.17	-0.56	-	0.02
Changes in Other Operating Activities	-80	-	-5.19	-	-	-
Operating Cash Flow	178	198.75	60.46	68.16	81.8	-57.11
Operating Cash Flow Growth	63.30%	228.75%	-11.30%	-16.67%	-	-

Investing Activities

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
Capital Expenditures	-	-566.05	-111.53	-0.61	-27.49	-18.37
Cash Acquisitions	-	-	-7.33	-119.55	-6.48	-39.03
Other Investing Activities	-	-	190.84	-9.69	-	-
Investing Cash Flow	-1,125	-566.05	-118.85	-120.16	-33.97	-57.39

Financing Activities

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
Long-Term Debt Issued	887	449.94	116.25	104.57	-	-
Long-Term Debt Repaid	-	-91.32	-155.98	-	-4.62	-2.18
Net Long-Term Debt Issued (Repaid)	887	358.62	-39.73	104.57	-4.62	-2.18
Issuance of Common Stock	-	-67.54	-60.77	-12.78	-0.15	99.69
Net Common Stock Issued (Repurchased)	-	-67.54	-60.77	-12.78	-0.15	99.69
Financing Cash Flow	887	291.07	-100.51	91.79	-4.77	97.52

Net Cash Flow

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
Foreign Exchange Rate Adjustments	-2	-10.6	5.51	-2.86	1.7	7.82
Net Cash Flow	10	-86.82	-153.39	39.8	43.06	-16.99

Free Cash Flow

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
Free Cash Flow	178	-367.3	-51.07	67.55	54.31	-75.48
Free Cash Flow Growth	63.30%	-	-	24.38%	-	-
FCF Margin	17.32%	-39.74%	-7.52%	18.78%	9.41%	-24.20%
Free Cash Flow Per Share	13.53	-27.91	-3.88	5.18	4.22	-7.62
Levered Free Cash Flow	915	29.08	89.41	131.96	71.65	-65.37
Unlevered Free Cash Flow	80.82	-265.83	121.72	80.93	80.89	-57.8

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