Viking Supply Ships AB financials

Viking Supply Ships AB

Country: SE Reporting currency: SEK Latest annual report: 2021-12-31
LEI: 549300EE66H3WO5AYK71
Source filing ↗
Financial statements (SEK, as reported — unscaled; 80 line items across 2 annual periods)
Line item 20212020
Income statement
Revenue SEK 311.5MSEK 285.9M
Other income SEK 399.0KSEK 1.5M
Employee benefits expense SEK 267.4MSEK 283.5M
Depreciation & amortisation SEK 68.5MSEK 78.6M
Operating profit (EBIT) -SEK 112.5M-SEK 179.8M
Finance costs SEK 2.1MSEK 11.4M
Profit before tax -SEK 117.9M-SEK 189.7M
Income tax expense SEK 1.0KSEK 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 1.85BSEK 1.69B
Non-current assets SEK 1.65BSEK 1.50B
Right-of-use assets SEK 8.8MSEK 3.4M
Current assets SEK 198.5MSEK 186.4M
Inventories SEK 11.9MSEK 5.3M
Cash & equivalents SEK 114.7MSEK 123.8M
Total equity SEK 1.75BSEK 1.61B
Non-current liabilities SEK 9.2MSEK 6.5M
Lease liabilities (non-current) SEK 4.2MSEK 1.2M
Current liabilities SEK 89.1MSEK 75.5M
Lease liabilities (current) SEK 4.6MSEK 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 6.6MSEK 3.7M
Adjustments For Decrease Increase In Trade and Other Receivables -SEK 14.6MSEK 55.2M
Adjustments For Depreciation and Amortisation Expense SEK 68.5MSEK 78.6M
Adjustments For Finance Income Cost SEK 1.1MSEK 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 -11.91SEK -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 19.3MSEK 27.5M
Current Accrued Expenses and Other Current Liabilities SEK 12.2MSEK 17.2M
Current Contract Liabilities SEK 45.6MSEK 41.5M
Current Prepayments and Current Accrued Income SEK 4.2MSEK 4.6M
Effect of Exchange Rate Changes On Cash and Cash Equivalents SEK 7.8MSEK 21.8M
Equity and Liabilities SEK 1.85BSEK 1.69B
Finance Income SEK 1.6MSEK 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 1.1MSEK 1.1M
Interest Paid Classified As Operating Activities -SEK 869.0K-SEK 256.0K
Interest Received Classified As Operating Activities SEK 15.0KSEK 1.5M
Investments In Subsidiaries Joint Ventures and Associates SEK 71.6MSEK 31.6M
Issue of Equity SEK 99.7M
Issued Capital SEK 409.6MSEK 409.6M
Office Equipment SEK 2.5MSEK 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 9.5MSEK 8.1M
Other Expense By Nature SEK 71.4MSEK 73.2M
Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates -SEK 4.9MSEK 0
Other Noncurrent Assets SEK 8.2MSEK 8.5M
Other Noncurrent Liabilities SEK 5.1MSEK 5.3M
Other Receivables SEK 14.7MSEK 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 301.4MSEK 422.4M
Share Premium SEK 1.13BSEK 1.03B
Ships SEK 1.56BSEK 1.46B
Trade and Other Payables To Trade Suppliers SEK 17.1MSEK 6.6M
Trade Receivables SEK 33.7MSEK 15.3M
Transportation Expense SEK 17.1MSEK 32.0M
Methodology

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.