Viking Supply Ships AB Cash Flow Statement

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
Net Income	55.15	55.15	111.38	-88.39	7.96	-117.9
Depreciation & Amortization	126.66	126.66	127.01	97.71	85.9	68.53
Loss (Gain) on Equity Investments	-	-	-	-	3.75	4.95
Other Operating Activities	75.28	44.28	-81.99	24.15	5.35	-2.59
Change in Accounts Receivable	-82.04	-82.04	-103.58	15.45	-31.07	-14.62
Change in Inventory	3.49	3.49	-7.07	-6.41	-9.58	-6.63
Change in Accounts Payable	51.2	51.2	14.7	25.64	19.47	11.15
Operating Cash Flow	176.56	193.56	17.29	68.16	81.8	-57.11
Operating Cash Flow Growth	-3.67%	1019.64%	-74.64%	-16.67%	-	-
Capital Expenditures	-566.05	-566.05	-111.53	-0.61	-27.49	-18.37
Cash Acquisitions	-559	-	-7.33	-119.55	-6.48	-39.03
Other Investing Activities	-	-	190.84	-24.86	-	-
Investing Cash Flow	-1,125	-566.05	71.99	-145.02	-33.97	-57.39
Long-Term Debt Issued	-	449.94	116.25	104.57	-	-
Long-Term Debt Repaid	-	-158.87	-216.76	-	-4.62	-2.18
Net Debt Issued (Repaid)	887.07	291.07	-100.51	104.57	-4.62	-2.18
Issuance of Common Stock	-	-	-	-	-	102.97
Other Financing Activities	-	-	-	-12.78	-0.15	-3.28
Financing Cash Flow	887.07	291.07	-100.51	91.79	-4.77	97.52
Foreign Exchange Rate Adjustments	-1.6	-10.6	5.51	-2.86	1.7	7.82
Miscellaneous Cash Flow Adjustments	-	-	-5.19	-	0	-
Net Cash Flow	-63.01	-92.01	-10.91	12.08	44.76	-9.17
Free Cash Flow	-389.48	-372.48	-94.24	67.55	54.31	-75.48
Free Cash Flow Growth	-	-	-	24.38%	-	-
Free Cash Flow Margin	-37.88%	-40.30%	-13.88%	18.78%	9.41%	-24.23%
Free Cash Flow Per Share	-29.68	-28.30	-7.16	5.18	4.22	-7.62
Cash Interest Paid	55.23	55.23	59.36	10.75	0.88	0.87
Cash Income Tax Paid	-	-	0.17	0.56	-	-0.02
Levered Free Cash Flow	-312.87	-352.3	-74.25	110.23	47.2	-31.05
Unlevered Free Cash Flow	-292.73	-317.77	-37.16	116.95	47.75	-30.51
Change in Working Capital	-75.35	-27.35	-95.95	34.69	-21.17	-10.1

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