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

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VSSAB-B.ST
Financials

98 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	171.507	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
Short Term Investments 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
Cash and Short Term Investments Numbers are in millions	171.507	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
Net Receivables Numbers are in millions	69.025	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
Inventory 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
Other Current Assets Numbers are in millions	10.107	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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,411.845	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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments Numbers are in millions	96.392	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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	5.066	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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	61.259	30.081	9.535	8.066	9.464	365.727	52.458	187.733	169.296	29.635	53.651	44.516	940.604	49.52	63.644	485.76	421.016	352.159	382.943	298.807	331.162
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock Numbers are in millions	0	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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity Numbers are in millions	1,155.717	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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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