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

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	190	110	171.507	118	130	79	159.43	142	10	38	114.673	15	10	34	123.844	126	181	217	241.715	201	81	276	2,083.155	2,054	78	50	33.65	30	71	155	273.15	394	227	278	194.56	188	233	374	449.733	447	461	328	381.479	385	491	304	360.737	235	0	0	547.848	0	0	636.893	0	0	0	327.4
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-6.914	0	0	0	-8.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77	77	75	30.558	82	109	113	44.925	0	0	0	0	0	0	0	0	0	0	0	13.61	0	0	40.634	0	0	0	0
Cash and Short Term Investments Numbers are in millions	190	110	171.507	118	130	79	159.43	142	10	38	114.673	15	10	34	123.844	126	181	217	241.715	201	81	276	2,083.155	2,054	78	50	33.65	30	71	155	273.15	394	227	278	225.118	188	233	374	449.733	447	461	328	381.479	385	491	304	360.737	235	0	0	547.848	0	0	636.893	0	0	0	327.4
Net Receivables Numbers are in millions	0	0	69.025	0	0	0	92.716	0	0	0	67.686	0	0	0	42.877	0	0	0	57.033	0	0	0	5.914	0	0	0	77.352	0	0	0	109.214	0	0	0	118.039	0	0	0	410.006	0	0	0	258.642	0	0	0	290.927	0	0	0	537.264	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	27.901	0	0	0	21.495	0	0	0	11.918	0	0	0	5.287	0	0	0	8.983	0	0	0	11.442	0	0	0	19.757	0	0	0	22.425	0	0	0	26.454	0	0	0	37.195	0	0	0	46.483	0	0	0	44.42	0	0	0	69.397	0	0	40.873	0	0	0	58.48
Other Current Assets Numbers are in millions	289	252	31.254	189	145	200	30.564	147	243	128	18.901	100	87	82	14.368	84	66	78	55.362	168	233	142	303.96	243	263	134	67.923	111	117	142	134.041	240	257	271	90.92	309	443	458	205.201	562	486	421	112.17	487	542	460	441.057	540	905	1,115	537.264	990	871	435.637	1,041	633	746	386.987
Total Current Assets Numbers are in millions	479	362	278.54	346	320	310	283.859	320	276	196	198.453	134	130	140	186.376	236	247	295	363.093	369	314	418	2,404.471	2,297	341	184	153.723	141	188	297	447.592	634	484	549	460.531	497	676	832	1,102.135	1,009	947	749	798.774	872	1,033	764	846.214	775	905	1,115	1,168.119	990	871	1,113.403	1,041	633	746	772.867
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,517	2,548	2,411.845	1,808	1,830	1,738	1,755.589	1,876	1,744	1,597	1,569.233	1,534	1,501	1,555	1,462.221	1,619	1,696	1,834	1,736.244	1,819	1,744	1,764	1,707.986	1,724	2,560	2,693	2,715.75	2,740	2,930	3,094	3,229.133	3,103	3,250	3,307	3,472.376	3,663	4,023	4,087	3,987.145	4,195	4,158	3,933	3,937.634	4,130	4,292	4,364	4,658.156	4,944	5,105	5,137	4,913.496	4,277	4,149	3,893.804	4,246	2,340	2,173	2,282.425
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.459	0	0	0	2.459	0	0	2.348	0	0	0	2.348
Intangible Assets Numbers are in millions	1	1	1.165	1	1	1	1.168	1	1	1	1.074	1	1	1	1.054	1	1	1	1.097	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1.203	1	7	7	7.015	7	7	7	7.015	30	31	33	31.661	9	0	16	11.478	31	12	10.078	16	12	12	10.049
Goodwill and Intangible Assets Numbers are in millions	1	1	1.165	1	1	1	1.168	1	1	1	1.074	1	1	1	1.054	1	1	1	1.097	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1.203	1	7	7	7.015	7	7	7	7.015	30	31	33	34.12	9	9	16	13.937	31	12	12.426	16	12	12	12.397
Long Term Investments Numbers are in millions	14	6	96.392	106	106	99	93.966	98	99	90	79.744	76	68	56	31.649	0	48	41	28.405	15	14	149	0	15	16	15	0	18	15	16	0	59	77	75	-12.874	155	161	162	19.154	123	119	131	0.12	177	235	209	2.383	259	0	0	-13.352	0	0	-40.376	0	0	0	0
Tax Assets Numbers are in millions	-14	-1	-5.066	-106	-106	-99	-93.966	-98	-99	-90	-79.744	-76	-68	-56	-31.649	0	-48	-41	-28.405	0	0	0	0	0	0	0	0	0	0	0	0	0	-77	-75	0	-155	-161	-162	40	-123	-119	-131	40	-177	-235	-209	74.417	-259	0	0	105.577	0	0	40.376	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	1	5.066	106	-1,831	-1,739	93.966	-1,877	-1,745	90	79.744	76	68	56	40.137	45	47	82	39.162	0	0	0	121.939	0	0	0	15.588	0	0	0	16.096	77	154	150	195.303	237	270	275	104.181	246	238	262	100.668	354	470	418	129.446	259	204	215	94.809	221	158	126.464	88	87	125	104.712
Total Non-Current Assets Numbers are in millions	2,532	2,555	2,509.402	1,915	1,937	1,838	1,850.723	1,975	1,844	1,688	1,650.051	1,611	1,570	1,612	1,503.412	1,665	1,744	1,876	1,776.503	1,834	1,758	1,913	1,829.925	1,739	2,576	2,708	2,731.338	2,758	2,945	3,110	3,245.229	3,239	3,405	3,458	3,656.008	3,901	4,300	4,369	4,157.495	4,325	4,284	4,071	4,085.437	4,337	4,558	4,606	4,898.522	5,212	5,318	5,368	5,114.467	4,529	4,319	4,032.694	4,350	2,439	2,310	2,399.534
Total Assets Numbers are in millions	3,011	2,917	2,787.942	2,261	2,257	2,148	2,134.582	2,295	2,120	1,884	1,848.504	1,745	1,700	1,752	1,689.788	1,901	1,991	2,171	2,139.596	2,203	2,072	2,331	4,234.397	4,036	2,917	2,892	2,885.061	2,899	3,133	3,407	3,692.821	3,873	3,889	4,007	4,116.539	4,398	4,976	5,201	5,259.63	5,334	5,231	4,820	4,884.211	5,209	5,591	5,370	5,744.736	5,987	6,223	6,483	6,282.586	5,519	5,190	5,146.097	5,391	3,072	3,056	3,172.401
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	190	114	23.6	129	117	123	28.852	85	110	111	17.111	69	85	74	6.553	0	0	0	17.335	0	0	0	4.041	0	0	0	29.263	0	0	0	22.855	0	0	0	55.868	0	0	0	205.377	0	0	0	84.862	0	0	0	126.238	0	0	0	178.503	0	0	100.848	0	0	0	88.87
Short Term Debt Numbers are in millions	59	58	58.963	2	3	4	5.43	2	3	3	-120.556	19	11	2	-56.532	3	4	4	-56.058	0	0	0	0	0	7	7	1,617.298	1,697	65	65	-28.842	2,380	2,294	2,267	1,200.128	734	410	418	-41.961	0	5	4	64.118	0	0	0	302.913	0	0	0	67.76	0	0	286.46	0	0	0	166.16
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.971	0	0	0	4.861	0	0	0	13.661	0	0	0	33.355	0	0	14.974	0	0	0	6.559
Deferred Revenue Numbers are in millions	0	-114	-128	-129	-117	-123	0	-85	-110	-111	57.822	-69	-85	-74	58.708	0	0	0	60.98	0	0	0	0	0	0	0	88.736	0	0	0	87.702	0	0	0	148.858	0	0	0	331.575	0	0	0	264.583	0	0	0	381.529	0	0	0	421.33	0	0	222.023	0	0	0	232.139
Other Current Liabilities Numbers are in millions	0	0	104.386	0	0	0	75.089	0	0	0	9.535	0	0	0	8.066	75	82	74	9.464	119	129	364	365.727	200	158	88	61.079	94	96	136	187.733	289	269	343	169.296	262	313	332	13.664	716	858	807	40.604	916	1,029	835	412.384	827	1,512	1,653	1,328.579	1,094	642	256.569	536	635	601	289.224
Total Current Liabilities Numbers are in millions	249	172	186.949	131	120	127	109.371	87	113	114	89.091	88	96	76	75.503	78	86	78	92.701	119	129	364	369.768	200	165	95	1,893.732	1,791	161	201	357.15	2,669	2,563	2,610	1,723.008	996	723	750	856.201	716	863	811	723.611	916	1,029	835	855.196	827	1,512	1,653	1,608.197	1,094	642	658.851	536	635	601	550.813
Non-Current Liabilities:
Long Term Debt Numbers are in millions	618	637	711.393	8	8	10	5.348	6	6	8	4.154	0	0	1	1.225	4	2	3	3.401	0	2	0	884.695	818	0	1,761	4.968	7	1,708	1,787	1,868.615	14	38	55	966.578	1,767	2,221	2,334	2,261.672	2,536	2,497	2,363	2,322.769	2,471	2,706	2,655	2,689.889	0	0	0	2,078.169	0	0	1,932.717	0	0	0	1,158.922
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.807	0	0	0	0	0	0	0	0	0	0	0	49.114	0	0	0	27.437	0	0	52.002	0	0	0	47.75
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.006	0	0	0	0	0	0	0	0	0	0	0	3.965	0	0	0	9.739	0	0	28.422	0	0	0	134.767
Other Non-Current Liabilities Numbers are in millions	4	4	3.972	1	1	0	4.856	2	2	1	5.068	5	6	5	5.315	6	9	8	9.62	15	14	15	11.786	7	1,924	25	14.947	15	24	25	27.492	21	39	21	18.15	84	87	81	99.85	0	0	0	88.619	25	37	41	44.006	3,014	2,480	2,493	66.179	2,254	2,233	77.628	2,219	1,262	1,305	105.631
Total Non-Current Liabilities Numbers are in millions	622	641	715.365	9	9	10	10.204	8	8	9	9.222	5	6	6	6.54	10	11	11	13.021	15	16	15	896.481	825	1,924	1,786	19.915	22	1,732	1,812	1,896.107	35	77	76	1,007.541	1,851	2,308	2,415	2,361.522	2,536	2,497	2,363	2,411.388	2,496	2,743	2,696	2,786.974	3,014	2,480	2,493	2,181.524	2,254	2,233	2,090.769	2,219	1,262	1,305	1,447.07
Total Liabilities Numbers are in millions	871	813	902.314	140	129	137	119.575	95	121	123	98.313	93	102	82	82.043	88	97	89	105.722	134	145	379	1,266.249	1,025	2,089	1,881	1,913.647	1,813	1,893	2,013	2,253.257	2,704	2,640	2,686	2,730.549	2,847	3,031	3,165	3,217.723	3,252	3,360	3,174	3,134.999	3,412	3,772	3,531	3,642.17	3,841	3,992	4,146	3,789.721	3,348	2,875	2,749.62	2,755	1,897	1,906	1,997.883
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	95.102	0	0	0	255.636	0	0	0	20.598	0	0	0	116.794	0	0	0	241.239	0	0	0	100.966	0	0	0	220.516	0	0	0	100.584	0	0	0	55.63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	419	419	418.555	419	419	410	409.593	410	410	410	409.593	410	410	410	409.593	410	410	410	409.593	410	410	410	409.593	410	410	410	409.593	410	410	410	343.545	177	177	177	177.444	177	177	177	177.444	177	177	148	147.87	111	111	111	110.903	110.9	0	0	1,109.027	0	0	554.514	0	0	0	284.305
Retained Earnings Numbers are in millions	0	0	221.749	0	0	0	310.419	0	0	0	301.383	0	0	0	422.444	0	0	0	613.535	0	0	0	1,644.005	0	0	0	-104.336	0	0	0	230.378	0	0	0	644.577	0	0	0	1,180.562	0	0	0	985.455	0	0	0	1,352.399	0	0	0	745.887	0	0	1,188.437	0	0	0	604.38
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,721	1,685	89.607	1,702	1,709	1,601	160.678	1,790	1,589	1,351	-95.102	1,242	1,188	1,260	-255.636	1,403	1,484	1,672	-20.598	1,659	1,517	1,542	-116.794	2,601	418	601	-241.239	676	830	984	-100.966	992	1,072	1,144	-220.516	1,374	1,768	1,859	-100.584	1,905	1,694	1,498	-55.63	1,681	1,703	1,717	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	1,685	1,155.717	1,702	1,709	1,601	1,134.317	1,790	1,589	1,351	1,134.317	0	0	0	1,031.344	0	1,484	1,672	1,031.344	1,659	1,517	1,542	1,031.344	2,601	418	601	907.396	676	830	984	966.607	992	1,072	0	784.485	0	0	0	784.485	0	0	0	666.189	0	0	0	627.954	2,022.1	2,231	2,337	623.533	2,171	2,296	635.021	2,636	1,175	1,150	264.209
Total Shareholders Equity Numbers are in millions	2,140	2,104	1,885.628	2,121	2,128	2,011	2,015.007	2,200	1,999	1,761	1,750.191	1,652	1,598	1,670	1,607.745	1,813	1,894	2,082	2,033.874	2,069	1,927	1,952	2,968.148	3,011	828	1,011	971.414	1,086	1,240	1,394	1,439.564	1,169	1,249	1,321	1,385.99	1,551	1,945	2,036	2,041.907	2,082	1,871	1,646	1,743.884	1,797	1,819	1,839	2,091.256	2,146	2,231	2,337	2,478.447	2,171	2,296	2,377.972	2,636	1,175	1,150	1,152.894
Total Equity Numbers are in millions	2,140	2,104	1,885.628	2,121	2,128	2,011	2,015.007	2,200	1,999	1,761	1,750.191	1,652	1,598	1,670	1,607.745	1,813	1,894	2,082	2,033.874	2,069	1,927	1,952	2,968.148	3,011	828	1,011	971.414	1,086	1,240	1,394	1,439.564	1,169	1,249	1,321	1,385.99	1,551	1,945	2,036	2,041.907	2,082	1,871	1,646	1,749.212	1,802	1,824	1,850	2,102.566	2,159	2,231	2,337	2,492.865	2,171	2,315	2,396.477	2,636	1,175	1,150	1,174.518
Total Liabilities & Shareholders Equity Numbers are in millions	3,011	2,917	2,787.942	2,261	2,257	2,148	2,134.582	2,295	2,120	1,884	1,848.504	1,745	1,700	1,752	1,689.788	1,901	1,991	2,171	2,139.596	2,203	2,072	2,331	4,234.397	4,036	2,917	2,892	2,885.061	2,899	3,133	3,407	3,692.821	3,873	3,889	4,007	4,116.539	4,398	4,976	5,201	5,259.63	5,334	5,231	4,820	4,884.211	5,209	5,591	5,370	5,744.736	5,987	6,223	6,483	6,282.586	5,519	5,190	5,146.097	5,391	3,072	3,056	3,172.401

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