Viking Supply Ships AB (publ) (VSSAB-B.ST) - Quarterly Cash Flow 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 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	51	10	-86	-5	-6	4	-55.036	30	83	-28	-26.896	-18	-31	-42	-45.074	-14	-54	-78	54.604	33	-19	-17	2,302.425	-98	-268	-85	-163.455	-31	-59	-78	-485.922	42	33	31	-516.469	17	57	45	-34.003	220	31	-112	-346.889	39	75	-88	-92.612	33	8	-132	-193.548	-136	-53	-53	-250.719	795	44	-3	-116.42	-38	-17	-50
Depreciation & Amortization Numbers are in millions	32	32	29	24	22	24	22.902	22	21	20	17	18	16	17	17.597	19	21	21	23.869	18	18	17	16.563	28	32	31	-20.141	33	35	37	-160.36	95	186	42	-147.435	232	46	52	36.708	57	53	53	26.414	57	114	60	11.385	84	86	0	105.942	155	90	0	0	44	39	38	0	44	44	0
Deferred Income Tax 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	39	-159	80.437	-32	49	-56	40.826	72	-116	-18	10.904	-8	5	-18	19.401	-25	21	29	16.38	11	-94	149	-135.668	22	31	-27	38.738	3	-16	-57	-13.134	127	-104	2	87.58	-2	-6	62	33.099	-140	15	-5	70.517	-79	-48	63	142.699	-34	-53	-27	62.411	94	-56	51	-42.828	-3	87	-8	21.515	-17	-38	36
Accounts Receivables Numbers are in millions	0	0	23.799	0	0	0	-31.071	0	0	0	-14.616	0	0	0	55.151	0	0	0	125.762	0	0	0	-158.129	0	0	0	4.751	0	0	0	86.011	0	0	0	240.172	0	0	0	-261.914	0	0	0	80.706	0	0	0	132.636	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-6.405	0	0	0	-9.577	0	0	0	-6.631	0	0	0	3.696	0	0	0	5.063	0	0	0	4.609	0	0	0	1.914	0	0	0	-5.789	0	0	0	6.427	0	0	0	8.551	0	0	0	-2.063	0	0	0	23.368	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	24.043	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	39	-159	39	-32	49	-56	81.474	72	-116	-18	21	-8	5	-18	-25	-25	21	29	-66	11	101	-46	-40	42	25	-27	77	-1	-17	-57	-27	127	-100	0	-69	13	-6	62	130	-140	15	-5	64	-79	-48	63	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	-8	63	57.552	-1	44	7	-9.894	21	-21	17	16.88	14	21	19	13.792	18	19	33	-10.807	45	25	-10	-2,318.749	-23	265	45	91.386	-2	-51	-1	315.11	-6	-29	31	602.208	52	-19	64	310.348	-7	-56	112	376.881	-61	16	-10	26.621	-84	-86	37	19.045	-3	-31	63	301.809	-785	-92	-73	73.299	-4	-12	26
Operating Cash Flow Numbers are in millions	114	-118	22.989	-14	65	-21	-1.202	145	-33	-29	0.888	-12	-5	-41	-11.881	-21	-14	-16	60.177	89	-88	122	-151.992	-99	28	-67	-33.331	-30	-75	-136	-183.946	163	-71	33	173.319	15	57	107	309.444	80	46	-5	100.509	-40	27	-25	76.708	-1	-45	-122	-6.15	110	-50	61	8.262	51	78	-46	-21.606	-15	-23	12
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	-90.158	-1	-5	-24	-6.49	-3	-2	0	33.634	-6	-17	0	3.791	-2	-9	0	-55.038	0	-8	-21	-111.687	0	0	0	-1.477	0	0	0	-5.92	-2	0	0	46.073	0	0	0	-135.768	0	0	0	2.687	-8	0	-70	173.033	-4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	-21	-9.688	-1	-5	-24	14.519	-3	-2	-18	12.975	-6	0	-29	16.068	-2	-9	-13	-0.603	-8	-8	-21	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
Purchases Of Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	136	136	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
Other Investing Activites Numbers are in millions	-20	171	30	1	5	24	-21	3	2	2	-18.366	0	-17	1	-20.317	0	-9	0	-31.704	42	128	-21	-87.806	3,406	0	0	-1.132	1	0	-1	182.95	-1	40	53	-68.144	14	-18	-73	13.87	-8	-153	15	-7.178	73	-51	-19	316.038	-10	-15	-264	-324.649	-258	285	-180	17.506	249	-90	-13	-48.78	-10	-64	-19
Investing Cash Flow Numbers are in millions	-20	171	-99.846	-1	-5	-24	-12.971	-3	-2	-16	-5.391	-6	-17	-29	-4.249	-2	-9	-13	-31.704	42	128	-21	-87.806	3,406	0	0	-1.132	1	0	-1	182.95	-1	40	53	-68.144	14	-18	-73	13.87	-8	-153	15	-7.178	73	-51	-19	316.038	-10	-15	-264	-324.649	-258	285	-180	17.506	249	-90	-13	-48.78	-10	-64	-19
Financing Activities:
Debt Repayment Numbers are in millions	-13	-119	0	-2	-1	0	-0.622	-1	-1	-2	0	8	8	0	-0.922	-1	-3	0	-4.67	-188	-188	-697	0	-791	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
Common Stock Issued 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased 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	-25.909	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.029	0	0	-1,082	0	0	0	0	0	0	0	0	0	0	0	0	-97.594	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.186	0	0	0
Other Financing Activities Numbers are in millions	0	0	96.793	0	0	-2	-0.149	0	0	0	82.517	0	0	-1	0	0	0	0	0	196	-242	-188	179	-427	0	83	31.923	-2	-1	26	-124.821	0	-25	-2	-95.602	-72	-174	-136	-324.571	-96	234	-65	-97.088	-129	203	-7	-269.458	-34	-127	315	521.849	-10	-208	-31	-27.022	98	-43	58	-6.299	88	-135	-36
Financing Cash Flow Numbers are in millions	-13	-119	96.793	-2	-1	-2	-0.771	-1	-1	-2	82.517	8	8	-1	-0.922	-1	-3	0	-5.025	8	-242	-1,967	179	-1,218	0	83	31.923	-2	-1	26	-124.821	0	-25	-2	-95.602	-72	-174	-136	-324.571	-96	234	-65	-97.088	-129	203	-7	-269.458	-34	-127	315	521.849	-10	-208	-31	-27.022	98	-43	58	-6.485	88	-135	-36
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1	4	-5.86	-1	6	-2	1.699	-1	1	0	2.816	1	-1	5	-10.819	-5	-10	5	11.112	-18	7	59	6.303	-29	0	0	6.04	-10	-8	-7	5.408	5	5	-1	-2.746	-2	-6	26	3.511	10	6	2	0.499	-10	8	-6	2.601	-7	-1	-2	-12.202	4	16	-7	-1.253	-18	-3	-9	9.537	-4	-7	34
Net Change In Cash Numbers are in millions	80	-61.507	14.507	-18	65	-49	-13.57	140	-35	-47	80.674	-9	-15	-66	-28.156	-29	-36	-24	40.715	120	-195	-1,807	-54.845	2,060	28	16	3.65	-41	-84	-118	-120.85	167	-51	83	6.56	-45	-141	-76	2.733	-14	133	-53	-3.521	-106	187	-57	125.737	-52	-188	-73	178.848	-154	43	-157	-2.107	380	-58	-10	-67.6	59	-229	-9
Cash At End Of Period Numbers are in millions	190	110	171.507	157	175	110	159.43	173	33	68	114.674	34	43	58	123.844	152	181	217	241.715	201	81	276	2,083.155	2,138	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	287	475	547.848	369	523	480	636.893	639	259	317	327.4	395	336	565

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