Viking Supply Ships AB (publ)
SSE:VSSAB-B.ST
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -88.39 | 10.879 | -117.895 | -189.708 | 63.567 | 2,164.425 | -331.455 | -373.922 | -397.469 | 216.997 | -320.889 | -355.433 | -466.346 | 406.927 | -275.99 | 246.635 | 185.959 | 188.281 | 313.975 | 53.476 | 118.146 |
| Depreciation & Amortization
| 98.777 | 85.902 | 68.528 | 78.597 | 76.869 | 107.563 | 194.37 | 409.17 | 474.148 | 194.998 | 464.58 | 263.385 | 414.942 | 428.618 | 234.953 | 161.667 | 144.76 | 157.696 | 185.843 | 86.907 | 149.338 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 41.437 | -21.174 | -10.096 | 44.401 | 82.38 | -109.668 | -31.262 | 13.866 | 147.58 | -96.901 | 6.517 | 28.699 | 151.411 | 33.172 | 2.515 | 38.422 | -115.573 | -80.417 | -2.3 | 41.677 | 14.715 |
| Accounts Receivables
| 23.799 | -31.071 | -14.616 | 55.151 | 125.762 | -158.129 | 4.751 | 86.011 | 240.172 | -261.914 | 80.706 | 132.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -6.405 | -9.577 | -6.631 | 3.696 | 5.063 | 4.609 | 2.668 | -5.789 | 9.926 | 8.551 | -2.063 | 23.368 | -4.299 | 20.079 | -13.9 | 10.356 | -22.002 | 2.172 | -7.829 | 2.579 | 1.241 |
| Accounts Payables
| 24.043 | 19.474 | 11.151 | -14.446 | -48.445 | 43.852 | -49.643 | -66.356 | -101.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | -114.277 | -33.93 | 19.655 | 137.654 | -105.452 | 8.58 | 5.331 | 155.71 | 13.093 | 16.415 | 28.066 | -93.571 | -82.589 | 5.529 | 39.098 | 13.474 |
| Other Non Cash Items
| 157.282 | 6.191 | 2.351 | 3.829 | -34.639 | -2,452.312 | -105.984 | -108.06 | 128.06 | 115.35 | -87.699 | -27.943 | 14.843 | -777.455 | -9.084 | 9.043 | 83.534 | 17.016 | -221.903 | -85.752 | -227.144 |
| Operating Cash Flow
| 52.989 | 81.798 | -57.112 | -62.881 | 188.177 | -289.992 | -274.331 | -58.946 | 352.319 | 430.444 | 62.509 | -91.292 | 114.85 | 91.262 | -47.606 | 455.767 | 298.68 | 282.576 | 275.615 | 96.308 | 55.055 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -120.158 | -27.49 | -18.366 | -20.209 | -55.038 | -3.315 | -1.477 | -10.92 | -79.904 | -135.768 | -75.313 | -311.964 | -480.009 | -140.921 | -98.896 | -62.637 | -81.525 | -137.801 | -158.914 | 0 | 0 |
| Acquisitions Net
| -9.688 | -6.481 | -39.025 | -7.932 | -29.603 | 3,335.514 | 0 | 0 | -0.827 | -29.523 | -0.613 | -0.751 | -351.533 | 298.393 | -0.404 | -0.149 | -1.484 | -0.055 | 128.577 | -1.344 | -0.435 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | -0.108 | 201.937 | 3,321.509 | 0.345 | 285.87 | -64.413 | 33.161 | 71.748 | 339.753 | 353.893 | 6.034 | -42.48 | 27.82 | 42.899 | 136.666 | 896.238 | 5.753 | 98.686 |
| Investing Cash Flow
| -129.846 | -33.971 | -57.391 | -28.249 | 117.296 | 3,318.194 | -1.132 | 274.95 | -145.144 | -132.13 | -4.178 | 27.038 | -477.649 | 163.506 | -141.78 | -34.966 | -40.11 | -1.19 | 865.901 | 4.409 | 98.251 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -104.572 | -4.622 | -2.176 | -4.922 | -881.67 | -656.342 | -40.238 | -219.142 | -380.008 | -2,039.624 | -516.295 | -1,225.435 | -1,253.93 | -184.136 | -181.078 | -170.244 | -178.011 | -174.91 | -949.049 | 0 | 0 |
| Common Stock Issued
| 0 | -0.149 | 99.693 | 0 | 0 | 120.117 | 40.091 | 198.496 | 0 | 144.661 | 143.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.699 | 0 | -33.894 | -93.226 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -1,081.971 | 0 | 0 | 0 | -97.594 | 0 | 0 | 0 | 0 | 0 | -69.814 | -69.814 | -56.861 | -61.715 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.149 | 97.517 | -4.922 | -242.384 | -419.775 | 55.07 | -131.175 | -58.027 | 1,643.392 | 342.53 | 1,109.977 | 1,526.886 | 270.114 | 167.106 | 0 | 125.82 | 33.615 | -14.492 | 81.471 | 129.293 |
| Financing Cash Flow
| 91.793 | -4.771 | 97.517 | -4.922 | -2,206.025 | -956 | 54.923 | -151.821 | -477.602 | -251.571 | -30.088 | -115.458 | 272.956 | 85.978 | -89.485 | -240.058 | -142.946 | -296.236 | -963.541 | 81.471 | 129.293 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.86 | 1.699 | 7.816 | -21.819 | 59.112 | -22.697 | -18.96 | 14.408 | 15.254 | 21.511 | -7.501 | -7.399 | 0.798 | -31.253 | 32.537 | -14.495 | 13.866 | -17.227 | 12.792 | 2.434 | 5.837 |
| Net Change In Cash
| 12.076 | 44.756 | -9.17 | -117.871 | -1,841.44 | 2,049.505 | -239.5 | 78.591 | -255.173 | 68.254 | 20.742 | -187.111 | -89.045 | 309.493 | -246.334 | 180.68 | 129.49 | -32.077 | 190.767 | 16.812 | 18.176 |
| Cash At End Of Period
| 171.507 | 159.43 | 114.674 | 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 |