Viking Supply Ships AB financials
Viking Supply Ships AB
549300EE66H3WO5AYK71 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 311.5M | SEK 285.9M |
| Other income | SEK 399.0K | SEK 1.5M |
| Employee benefits expense | SEK 267.4M | SEK 283.5M |
| Depreciation & amortisation | SEK 68.5M | SEK 78.6M |
| Operating profit (EBIT) | -SEK 112.5M | -SEK 179.8M |
| Finance costs | SEK 2.1M | SEK 11.4M |
| Profit before tax | -SEK 117.9M | -SEK 189.7M |
| Income tax expense | SEK 1.0K | SEK 1.4M |
| Profit for the year | -SEK 117.9M | -SEK 191.1M |
| — attributable to owners | -SEK 117.9M | -SEK 191.1M |
| Total comprehensive income | SEK 42.8M | -SEK 426.1M |
| Cash flow statement | ||
| Net cash from operating activities | -SEK 57.1M | -SEK 62.9M |
| Net cash from investing activities | -SEK 57.4M | -SEK 28.2M |
| Purchase of PP&E (capex) | -SEK 1.3M | -SEK 1.3M |
| Net cash from financing activities | SEK 97.5M | -SEK 4.9M |
| Lease liability payments | -SEK 2.2M | -SEK 4.9M |
| Balance sheet | ||
| Total assets | SEK 1.85B | SEK 1.69B |
| Non-current assets | SEK 1.65B | SEK 1.50B |
| Right-of-use assets | SEK 8.8M | SEK 3.4M |
| Current assets | SEK 198.5M | SEK 186.4M |
| Inventories | SEK 11.9M | SEK 5.3M |
| Cash & equivalents | SEK 114.7M | SEK 123.8M |
| Total equity | SEK 1.75B | SEK 1.61B |
| Non-current liabilities | SEK 9.2M | SEK 6.5M |
| Lease liabilities (non-current) | SEK 4.2M | SEK 1.2M |
| Current liabilities | SEK 89.1M | SEK 75.5M |
| Lease liabilities (current) | SEK 4.6M | SEK 2.2M |
| Derived metrics | ||
| Free cash flow | -SEK 55.9M | -SEK 61.6M |
| Operating margin | -36.1% | -62.9% |
| Net margin | -37.8% | -66.8% |
| Return on equity | -6.7% | -11.9% |
| Cash conversion ratio | 0.48× | 0.33× |
| Capex coverage | 45.44× | 49.91× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -SEK 6.6M | SEK 3.7M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 14.6M | SEK 55.2M |
| Adjustments For Depreciation and Amortisation Expense | SEK 68.5M | SEK 78.6M |
| Adjustments For Finance Income Cost | SEK 1.1M | SEK 11.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 11.2M | -SEK 14.4M |
| Adjustments For Undistributed Profits of Associates | SEK 4.9M | — |
| Basic and Diluted Earnings Loss Per Share | SEK -11.91 | SEK -20.49 |
| Cash Flows From Used In Operations Before Changes In Working Capital | -SEK 47.0M | -SEK 107.3M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -SEK 39.0M | -SEK 7.9M |
| Contract Assets | SEK 19.3M | SEK 27.5M |
| Current Accrued Expenses and Other Current Liabilities | SEK 12.2M | SEK 17.2M |
| Current Contract Liabilities | SEK 45.6M | SEK 41.5M |
| Current Prepayments and Current Accrued Income | SEK 4.2M | SEK 4.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 7.8M | SEK 21.8M |
| Equity and Liabilities | SEK 1.85B | SEK 1.69B |
| Finance Income | SEK 1.6M | SEK 1.5M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 160.5M | -SEK 235.0M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 17.0K | -SEK 1.3M |
| Increase Decrease In Cash and Cash Equivalents | -SEK 17.0M | -SEK 96.1M |
| Increase Decrease In Net Defined Benefit Liability Asset | SEK 115.0K | -SEK 17.0K |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | SEK 160.5M | -SEK 235.0M |
| Intangible Assets Other Than Goodwill | SEK 1.1M | SEK 1.1M |
| Interest Paid Classified As Operating Activities | -SEK 869.0K | -SEK 256.0K |
| Interest Received Classified As Operating Activities | SEK 15.0K | SEK 1.5M |
| Investments In Subsidiaries Joint Ventures and Associates | SEK 71.6M | SEK 31.6M |
| Issue of Equity | SEK 99.7M | — |
| Issued Capital | SEK 409.6M | SEK 409.6M |
| Office Equipment | SEK 2.5M | SEK 1.3M |
| Other Adjustments For Noncash Items | -SEK 3.7M | -SEK 6.0M |
| Other Comprehensive Income | SEK 42.8M | -SEK 426.1M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | SEK 160.6M | -SEK 235.1M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | SEK 115.0K | -SEK 17.0K |
| Other Current Liabilities | SEK 9.5M | SEK 8.1M |
| Other Expense By Nature | SEK 71.4M | SEK 73.2M |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | -SEK 4.9M | SEK 0 |
| Other Noncurrent Assets | SEK 8.2M | SEK 8.5M |
| Other Noncurrent Liabilities | SEK 5.1M | SEK 5.3M |
| Other Receivables | SEK 14.7M | SEK 9.8M |
| Other Reserves | -SEK 95.1M | -SEK 255.6M |
| Proceeds From Issuing Shares | SEK 99.7M | — |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | -SEK 17.1M | -SEK 18.9M |
| Retained Earnings | SEK 301.4M | SEK 422.4M |
| Share Premium | SEK 1.13B | SEK 1.03B |
| Ships | SEK 1.56B | SEK 1.46B |
| Trade and Other Payables To Trade Suppliers | SEK 17.1M | SEK 6.6M |
| Trade Receivables | SEK 33.7M | SEK 15.3M |
| Transportation Expense | SEK 17.1M | SEK 32.0M |
Every line item above is a fact tagged in Viking Supply Ships AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.