Viking Supply Ships AB (publ) (STO:VSSAB.B)
Sweden · Delayed Price · Currency is SEK 155.00
+1.50 (0.98%)
Sep 2, 2026, 4:29 PM CET
Viking Supply Ships AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 203.15 | 55.15 | 111.38 | -88.39 | 7.96 | -117.9 |
Depreciation & Amortization | 140.66 | 126.66 | 127.01 | 97.71 | 85.9 | 68.53 |
Loss (Gain) on Equity Investments | - | - | - | - | 3.75 | 4.95 |
Other Operating Activities | 47.28 | 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 | 272.56 | 193.56 | 17.29 | 68.16 | 81.8 | -57.11 |
Operating Cash Flow Growth | 163.89% | 1019.64% | -74.64% | -16.67% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1,160 | -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 | -24.86 | - | - |
Investing Cash Flow | -1,160 | -566.05 | 71.99 | -145.02 | -33.97 | -57.39 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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) | 892.07 | 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 | 892.07 | 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 | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -5.6 | -10.6 | 5.51 | -2.86 | 1.7 | 7.82 |
Miscellaneous Cash Flow Adjustments | - | - | -5.19 | - | 0 | - |
Net Cash Flow | -1.01 | -92.01 | -10.91 | 12.08 | 44.76 | -9.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -887.48 | -372.48 | -94.24 | 67.55 | 54.31 | -75.48 |
Free Cash Flow Growth | - | - | - | 24.38% | - | - |
Free Cash Flow Margin | -75.51% | -40.30% | -13.88% | 18.78% | 9.41% | -24.23% |
Free Cash Flow Per Share | -67.44 | -28.30 | -7.16 | 5.18 | 4.22 | -7.62 |
Levered Free Cash Flow | -924 | -352.3 | -74.25 | 110.23 | 47.2 | -31.05 |
Unlevered Free Cash Flow | -889.48 | -317.77 | -37.16 | 116.95 | 47.75 | -30.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 55.23 | 55.23 | 59.36 | 10.75 | 0.88 | 0.87 |
Cash Income Tax Paid | - | - | 0.17 | 0.56 | - | -0.02 |
Change in Working Capital | -113.35 | -27.35 | -95.95 | 34.69 | -21.17 | -10.1 |