Viking Supply Ships AB (publ) (VSSAB-B.ST)
SEK 93.0
(0.0%)
SEK 93.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.78 Billion | 2.13 Billion | 1.84 Billion | 1.68 Billion | 2.13 Billion | 4.23 Billion |
| Total Current Assets | 278.54 Million | 283.85 Million | 198.45 Million | 186.37 Million | 363.09 Million | 2.4 Billion |
| Cash And Short Term Investments | 171.5 Million | 159.43 Million | 114.67 Million | 123.84 Million | 241.71 Million | 2.08 Billion |
| Cash and Cash Equivalents | 171.5 Million | 159.43 Million | 114.67 Million | 123.84 Million | 241.71 Million | 2.08 Billion |
| Short Term Investments | - | -6.91 Million | -8.18 Million | -8.48 Million | -10.75 Million | - |
| Net Receivables | 47.87 Million | 102.93 Million | 67.68 Million | 52.71 Million | 104.8 Million | 212.61 Million |
| Inventory | 27.9 Million | 21.49 Million | 11.91 Million | 5.28 Million | 8.98 Million | 11.44 Million |
| Other Current Assets | 21.14 Million | 1000.00 | 4.17 Million | 4.53 Million | 7.59 Million | 309.87 Million |
| Total Non-Current Assets | 2.5 Billion | 1.85 Billion | 1.65 Billion | 1.5 Billion | 1.77 Billion | 1.82 Billion |
| Net PPE | 2.41 Billion | 1.75 Billion | 1.56 Billion | 1.46 Billion | 1.73 Billion | 1.7 Billion |
| Good Will And Intangible Assets | 1.16 Million | 1.16 Million | 1.07 Million | 1.05 Million | 1.09 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.16 Million | 1.16 Million | 1.07 Million | 1.05 Million | 1.09 Million | - |
| Long-Term Investments | 91.32 Million | 93.96 Million | 79.74 Million | 40.13 Million | 39.16 Million | 121.93 Million |
| Tax Assets | -5.06 Million | -93.96 Million | -79.74 Million | -40.13 Million | -39.16 Million | - |
| Other Non Current Assets | 10.13 Million | 93.96 Million | 79.74 Million | 40.13 Million | 39.16 Million | - |
| Other Assets | - | - | - | - | - | 1000.00 |
| Total Liabilities | 902.31 Million | 119.57 Million | 98.31 Million | 82.04 Million | 105.72 Million | 1.26 Billion |
| Total Current Liabilities | 186.94 Million | 109.37 Million | 89.09 Million | 75.5 Million | 92.7 Million | 369.76 Million |
| Account Payables | 23.6 Million | 28.85 Million | 17.11 Million | 6.55 Million | 17.33 Million | 4.04 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 58.96 Million | 5.43 Million | 4.62 Million | 2.17 Million | 4.92 Million | -55.2 Million |
| Deferred Revenue | 43.12 Million | 45 Million | 57.82 Million | 58.7 Million | 60.98 Million | 55.2 Million |
| Other Current Liabilities | 61.25 Million | 30.08 Million | 9.53 Million | 8.06 Million | 9.46 Million | 365.72 Million |
| Total Non Current Liabilities | 715.36 Million | 10.2 Million | 9.22 Million | 6.54 Million | 13.02 Million | 896.48 Million |
| Long-Term Debt | 100.41 Million | 5.34 Million | 4.15 Million | 1.22 Million | 3.4 Million | 884.69 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 614.95 Million | 4.85 Million | 5.06 Million | 5.31 Million | 9.62 Million | 11.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.88 Billion | 2.01 Billion | 1.75 Billion | 1.6 Billion | 2.03 Billion | 2.96 Billion |
| Stock Holders Equity | 1.88 Billion | 2.01 Billion | 1.75 Billion | 1.6 Billion | 2.03 Billion | 2.96 Billion |
| Common Stock | 418.55 Million | 409.59 Million | 409.59 Million | 409.59 Million | 409.59 Million | 409.59 Million |
| Retained Earnings | 221.74 Million | 310.41 Million | 301.38 Million | 422.44 Million | 613.53 Million | 1.64 Billion |
| Accumulated other comprehensive income | 89.6 Million | 160.67 Million | -95.1 Million | -255.63 Million | -20.59 Million | -116.79 Million |
| Common Stock Equity | 1.88 Billion | 2.01 Billion | 1.75 Billion | 1.6 Billion | 2.03 Billion | 2.96 Billion |
| Capital Lease Obligation | 669.94 Million | 10.77 Million | 8.77 Million | 3.4 Million | 8.32 Million | - |
| Total Investments | 91.32 Million | 87.05 Million | 71.56 Million | 31.64 Million | 28.4 Million | 121.93 Million |
| Total Debt | 100.41 Million | 10.77 Million | 8.77 Million | 3.4 Million | 8.32 Million | 884.69 Million |
| Net Debt | -71.09 Million | -148.65 Million | -105.89 Million | -120.44 Million | -233.39 Million | -1.19 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.01 Billion | 2.91 Billion | 2.78 Billion | 2.78 Billion | 2.26 Billion | 2.25 Billion |
| Total Current Assets | 479 Million | 362 Million | 278.54 Million | 278.54 Million | 346 Million | 320 Million |
| Cash And Short Term Investments | 190 Million | 110 Million | 171.5 Million | 171.5 Million | 118 Million | 130 Million |
| Cash and Cash Equivalents | 190 Million | 110 Million | 171.5 Million | 171.5 Million | 118 Million | 130 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 69.02 Million | 69.02 Million | - | - |
| Inventory | - | - | 27.9 Million | 27.9 Million | - | - |
| Other Current Assets | 289 Million | 252 Million | 10.1 Million | 10.1 Million | 189 Million | 145 Million |
| Total Non-Current Assets | 2.53 Billion | 2.55 Billion | 2.5 Billion | 2.5 Billion | 1.91 Billion | 1.93 Billion |
| Net PPE | 2.51 Billion | 2.54 Billion | 2.41 Billion | 2.41 Billion | 1.8 Billion | 1.83 Billion |
| Good Will And Intangible Assets | 1 Million | 1 Million | 1.16 Million | 1.16 Million | 1 Million | 1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1 Million | 1 Million | 1.16 Million | 1.16 Million | 1 Million | 1 Million |
| Long-Term Investments | 14 Million | 6 Million | 96.39 Million | 96.39 Million | 106 Million | 106 Million |
| Tax Assets | -1 Million | -1 Million | -5.06 Million | -5.06 Million | -106 Million | -106 Million |
| Other Non Current Assets | 1 Million | 1 Million | 5.06 Million | 5.06 Million | 106 Million | -1.83 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 871 Million | 813 Million | 902.31 Million | 902.31 Million | 140 Million | 129 Million |
| Total Current Liabilities | 249 Million | 172 Million | 186.94 Million | 186.94 Million | 131 Million | 120 Million |
| Account Payables | 190 Million | 114 Million | 23.6 Million | 127.98 Million | 129 Million | 117 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 59 Million | 58 Million | 58.96 Million | 58.96 Million | 2 Million | 3 Million |
| Deferred Revenue | -190 Million | -114 Million | 43.12 Million | -128 Million | -129 Million | -117 Million |
| Other Current Liabilities | 190 Million | 114 Million | 61.25 Million | 128 Million | 129 Million | 117 Million |
| Total Non Current Liabilities | 622 Million | 641 Million | 715.36 Million | 715.36 Million | 9 Million | 9 Million |
| Long-Term Debt | 618 Million | 637 Million | 100.41 Million | 100.41 Million | 4 Million | 4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4 Million | 4 Million | 614.95 Million | 614.95 Million | 5 Million | 5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.14 Billion | 2.1 Billion | 1.88 Billion | 1.88 Billion | 2.12 Billion | 2.12 Billion |
| Stock Holders Equity | 2.14 Billion | 2.1 Billion | 1.88 Billion | 1.88 Billion | 2.12 Billion | 2.12 Billion |
| Common Stock | 419 Million | 419 Million | 418.55 Million | 418.55 Million | 419 Million | 419 Million |
| Retained Earnings | - | - | 221.74 Million | 221.74 Million | - | - |
| Accumulated other comprehensive income | 1.72 Billion | 1.68 Billion | 89.6 Million | 89.6 Million | 1.7 Billion | 1.7 Billion |
| Common Stock Equity | 2.14 Billion | 2.1 Billion | 1.88 Billion | 1.88 Billion | 2.12 Billion | 2.12 Billion |
| Capital Lease Obligation | 618 Million | 637 Million | 610.98 Million | 610.98 Million | 6 Million | 7 Million |
| Total Investments | 14 Million | 6 Million | 96.39 Million | 96.39 Million | 106 Million | 106 Million |
| Total Debt | 677 Million | 695 Million | 770.35 Million | 770.35 Million | 6 Million | 7 Million |
| Net Debt | 487 Million | 585 Million | 598.84 Million | 598.84 Million | -112 Million | -123 Million |
4055
3064
MLSUM
CAH
MAZDA
KHAZANCHI