Viking Supply Ships AB (publ) (VSSAB-B.ST)

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VSSAB-B.ST
Financiële Gegevens

98 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	171.506	159.43	114.673	123.844	241.715	2,083.155	33.65	273.15	194.56	449.733	381.479	360.737	547.848	636.893	327.4	573.734	393.054	263.564	295.641	104.874	88.062
Kortetermijnbeleggingen Numbers are in millions	0	-6.914	-8.184	-8.488	-10.757	0	0	0	30.558	44.925	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	171.506	159.43	114.673	123.844	241.715	2,083.155	33.65	273.15	225.118	449.733	381.479	360.737	547.848	636.893	327.4	573.734	393.054	263.564	295.641	104.874	88.062
Nettovorderingen Numbers are in millions	47.879	102.933	67.686	52.713	104.805	212.61	77.626	109.214	181.47	410.006	258.642	290.927	537.264	0	379.212	354.649	426.403	327.959	283.95	131.858	132.836
Voorraad Numbers are in millions	27.901	21.495	11.918	5.287	8.983	11.442	19.757	22.425	26.454	37.195	46.483	44.42	69.397	40.873	58.48	31.668	54.936	32.934	35.106	18.299	15.72
Overige vlottende activa Numbers are in millions	21.146	0.001	4.176	4.532	7.59	309.874	100.316	152.017	208.959	615.207	370.812	441.057	13.61	435.637	7.775	190.499	52.088	22.912	141.439	68.661	72.629
Totaal vlottende activa Numbers are in millions	278.54	283.859	198.453	186.376	363.093	2,404.471	153.723	447.592	460.531	1,102.135	798.774	846.214	1,168.119	1,113.403	772.867	1,150.55	926.481	647.369	756.136	323.692	309.247
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,411.846	1,755.589	1,569.233	1,462.221	1,736.244	1,707.986	2,715.75	3,229.133	3,472.376	3,987.145	3,937.634	4,658.156	4,913.496	3,893.804	2,282.425	2,118.719	2,109.991	1,965.759	2,039.947	1,257.64	1,402.21
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.459	2.459	2.348	2.348	2.348	2.488	1.342	1.342	0.996	2.613
Immateriële activa Numbers are in millions	1.165	1.168	1.074	1.054	1.097	0	0	0	1.203	7.015	7.015	31.661	11.478	10.078	10.049	12.323	11.836	11.338	9.873	3.205	0
Goodwill en immateriële activa Numbers are in millions	1.165	1.168	1.074	1.054	1.097	0	0	0	1.203	7.015	7.015	34.12	13.937	12.426	12.397	14.671	14.324	12.68	11.215	4.201	2.613
Langetermijnbeleggingen Numbers are in millions	91.325	93.966	79.744	40.137	39.162	121.939	15.588	16.096	-12.874	19.154	0.12	2.383	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-5.066	-93.966	-79.744	-40.137	-39.162	0	0	0	0	40	40	74.417	105.577	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	10.132	93.966	79.744	40.137	39.162	0	0	0	195.303	104.181	100.668	129.446	81.457	126.464	104.712	64.302	73.086	117.947	64.078	234.24	245.739
Totaal niet-vlottende activa Numbers are in millions	2,509.402	1,850.723	1,650.051	1,503.412	1,776.503	1,829.925	2,731.338	3,245.229	3,656.008	4,157.495	4,085.437	4,898.522	5,114.467	4,032.694	2,399.534	2,197.692	2,197.401	2,096.386	2,115.24	1,496.081	1,650.562
Totaal activa Numbers are in millions	2,787.942	2,134.582	1,848.504	1,689.788	2,139.596	4,234.397	2,885.061	3,692.821	4,116.539	5,259.63	4,884.211	5,744.736	6,282.586	5,146.097	3,172.401	3,348.242	3,123.882	2,743.755	2,871.376	1,819.773	1,959.809
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	23.6	28.852	17.111	6.553	17.335	4.041	37.884	22.855	55.868	205.377	84.862	126.238	178.503	100.848	88.87	86.414	121.052	99.629	91.553	62.712	101.611
Kortlopende schulden Numbers are in millions	58.963	5.43	4.623	2.176	4.922	-55.202	1,714.654	58.86	1,348.986	289.614	320.515	302.913	67.76	286.46	166.16	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	15.971	4.861	13.661	33.355	14.974	6.559	7.95	6.719	6.693	0	0	0
Uitgestelde opbrengsten Numbers are in millions	43.127	45.008	57.822	58.708	60.98	55.202	88.736	87.702	148.858	331.575	264.583	381.529	421.33	222.023	232.139	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	37.659	1.229	-7.576	1.513	-7.871	361.686	14.574	164.878	113.428	-191.713	-36.072	-95.383	728.746	-66.302	-31.785	391.396	293.245	245.837	291.39	236.095	229.551
Totaal kortlopende verplichtingen Numbers are in millions	186.949	109.371	89.091	75.503	92.701	369.768	1,893.732	357.15	1,723.008	856.201	723.611	855.196	1,608.197	658.851	550.813	572.174	542.068	451.788	474.496	361.519	432.773
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	100.412	5.348	4.154	1.225	3.401	884.695	4.968	1,868.615	966.578	2,237.275	2,309.17	2,689.889	2,078.169	1,932.717	1,158.922	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	19.807	0	0	49.114	27.437	52.002	47.75	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	3.006	0	0	3.965	9.739	28.422	134.767	211.835	208.076	115.791	138.137	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	614.953	4.856	5.068	5.315	9.62	11.786	14.947	27.492	18.15	124.247	102.218	44.006	66.179	77.628	105.631	1,143.601	1,156.262	1,091.244	1,069.13	1,013.304	1,131.752
Totaal niet-vlottende verplichtingen Numbers are in millions	715.365	10.204	9.222	6.54	13.021	896.481	19.915	1,896.107	1,007.541	2,361.522	2,411.388	2,786.974	2,181.524	2,090.769	1,447.07	1,355.436	1,364.338	1,207.035	1,207.267	1,013.304	1,131.752
Totaal passiva Numbers are in millions	902.314	119.575	98.313	82.043	105.722	1,266.249	1,913.647	2,253.257	2,730.549	3,217.723	3,134.999	3,642.17	3,789.721	2,749.62	1,997.883	1,927.61	1,906.406	1,658.823	1,681.763	1,374.823	1,564.525
Eigen vermogen:
Preferente aandelen Numbers are in millions	1,155.717	0	95.102	255.636	20.598	116.794	241.239	100.966	220.516	100.584	55.63	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	418.555	409.593	409.593	409.593	409.593	409.593	409.593	343.545	177.444	177.444	147.87	110.903	1,109.027	554.514	284.305	284.305	284.305	308.577	308.577	191.192	186.449
Ingehouden winsten Numbers are in millions	221.749	310.419	301.383	422.444	613.535	1,644.005	-104.336	230.378	644.577	1,180.562	985.455	1,352.399	745.887	1,188.437	604.38	894.397	698.644	579.375	550.729	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	89.607	160.678	-95.102	-255.636	-20.598	-116.794	-241.239	-100.966	-220.516	-100.584	-55.63	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	1,134.317	1,039.215	775.708	1,010.746	914.55	666.157	865.641	563.969	683.901	610.559	627.954	623.533	635.021	264.209	213.173	209.366	172.229	220.709	252	197.415
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1,885.628	2,015.007	1,750.191	1,607.745	2,033.874	2,968.148	971.414	1,439.564	1,385.99	2,041.907	1,743.884	2,091.256	2,478.447	2,377.972	1,152.894	1,391.875	1,192.315	1,060.181	1,080.015	443.192	383.864
Totaal eigen vermogen Numbers are in millions	1,885.628	2,015.007	1,750.191	1,607.745	2,033.874	2,968.148	971.414	1,439.564	1,385.99	2,041.907	1,749.212	2,102.566	2,492.865	2,396.477	1,174.518	1,420.632	1,217.476	1,084.932	1,134.814	444.071	389.574
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	2,787.942	2,134.582	1,848.504	1,689.788	2,139.596	4,234.397	2,885.061	3,692.821	4,116.539	5,259.63	4,884.211	5,744.736	6,282.586	5,146.097	3,172.401	3,348.242	3,123.882	2,743.755	2,871.376	1,819.773	1,959.809

Viking Supply Ships AB (publ)

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