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STOCKS

Viking Supply Ships AB Class B (DE:0CX1)

BERLIN:0CX1

0CX1

Viking Supply Ships AB Class B

RESEARCH TOOLSreports

Viking Supply Ships AB Class B (0CX1) Ratios

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Viking Supply Ships AB Class B Ratios

DE:0CX1's free cash flow for Q3 2025 was kr-0.05. For the 2025 fiscal year, DE:0CX1's free cash flow was decreased by kr and operating cash flow was kr-0.05. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.59	1.49	2.60	2.23	2.47
Quick Ratio	1.59	1.34	2.40	2.09	2.40
Cash Ratio	0.70	0.92	1.46	1.29	1.64
Solvency Ratio	0.06	>-0.01	0.78	-0.50	-1.37
Operating Cash Flow Ratio	0.57	0.28	0.75	-0.64	-0.83
Short-Term Operating Cash Flow Coverage	1.68	0.00	-2.48	1.25	2.17
Net Current Asset Value	kr -745.00M	kr -623.77M	kr 164.28M	kr 100.14M	kr 104.33M
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.28	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.49	0.41	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	0.33	0.29	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.13	0.05	0.00	0.00	0.00
Financial Leverage Ratio	1.56	1.48	1.06	1.06	1.05
Debt Service Coverage Ratio	0.98	1.08	-3.08	1.04	3.91
Interest Coverage Ratio	0.52	-2.29	12.93	-129.46	-702.35
Debt to Market Cap	0.25	0.08	-0.03	-0.13	-0.05
Interest Debt Per Share	77.21	61.07	0.91	0.97	0.36
Net Debt to EBITDA	4.70	20.86	-1.46	2.28	1.09
Profitability Margins
Gross Profit Margin	25.07%	23.67%	15.62%	-13.32%	-37.83%
EBIT Margin	5.80%	-9.80%	2.04%	-37.57%	-66.26%
EBITDA Margin	22.64%	4.73%	17.64%	-14.92%	-38.77%
Operating Profit Margin	5.80%	-9.80%	1.98%	-36.12%	-62.88%
Pretax Profit Margin	-5.26%	-14.47%	1.89%	-37.85%	-66.35%
Net Profit Margin	-8.63%	-14.56%	1.38%	-37.85%	-66.82%
Continuous Operations Profit Margin	-7.68%	-14.56%	2.03%	-37.85%	-66.82%
Net Income Per EBT	164.10%	100.64%	73.21%	100.00%	100.72%
EBT Per EBIT	-90.70%	147.67%	95.37%	104.80%	105.51%
Return on Assets (ROA)	-2.14%	-3.17%	0.37%	-6.38%	-11.31%
Return on Equity (ROE)	-3.19%	-4.69%	0.40%	-6.74%	-11.88%
Return on Capital Employed (ROCE)	1.55%	-2.29%	0.56%	-6.39%	-11.14%
Return on Invested Capital (ROIC)	2.20%	-2.25%	0.42%	-6.55%	-11.41%
Return on Tangible Assets	-2.14%	-3.17%	0.37%	-6.38%	-11.31%
Earnings Yield	-4.27%	-7.42%	0.79%	-34.12%	-33.07%
Efficiency Ratios
Receivables Turnover	0.00	12.68	7.97	5.88	6.67
Payables Turnover	4.12	19.64	16.87	20.63	60.14
Inventory Turnover	0.00	16.61	22.65	29.62	74.54
Fixed Asset Turnover	0.28	0.25	0.33	0.20	0.20
Asset Turnover	0.25	0.22	0.27	0.17	0.17
Working Capital Turnover Ratio	6.60	4.56	4.07	2.83	1.50
Cash Conversion Cycle	-88.62	32.17	40.26	56.69	53.56
Days of Sales Outstanding	0.00	28.78	45.78	62.06	54.73
Days of Inventory Outstanding	0.00	21.97	16.11	12.32	4.90
Days of Payables Outstanding	88.62	18.59	21.63	17.69	6.07
Operating Cycle	0.00	50.76	61.89	74.38	59.63
Cash Flow Ratios
Operating Cash Flow Per Share	9.04	4.06	6.35	-5.77	-6.20
Free Cash Flow Per Share	-0.84	-5.15	4.22	-7.62	-8.20
CapEx Per Share	14.17	9.22	2.13	1.85	1.99
Free Cash Flow to Operating Cash Flow	-0.09	-1.27	0.66	1.32	1.32
Dividend Paid and CapEx Coverage Ratio	0.64	0.44	2.98	-3.11	-3.11
Capital Expenditure Coverage Ratio	0.64	0.44	2.98	-3.11	-3.11
Operating Cash Flow Coverage Ratio	0.13	0.07	7.59	-6.51	-18.49
Operating Cash Flow to Sales Ratio	0.16	0.09	0.14	-0.18	-0.22
Free Cash Flow Yield	-0.77%	-5.64%	5.39%	-21.84%	-14.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-23.44	-13.48	126.45	-2.93	-3.02
Price-to-Sales (P/S) Ratio	1.93	1.96	1.75	1.11	2.02
Price-to-Book (P/B) Ratio	0.78	0.63	0.50	0.20	0.36
Price-to-Free Cash Flow (P/FCF) Ratio	-129.89	-17.74	18.54	-4.58	-6.95
Price-to-Operating Cash Flow Ratio	12.61	22.49	12.31	-6.05	-9.19
Price-to-Earnings Growth (PEG) Ratio	0.08	0.01	-1.20	0.08	<0.01
Price-to-Fair Value	0.78	0.63	0.50	0.20	0.36
Enterprise Value Multiple	13.21	62.37	8.43	-5.16	-4.13
Enterprise Value	2.22B	1.79B	858.42M	239.66M	457.34M
EV to EBITDA	13.21	62.37	8.43	-5.16	-4.13
EV to Sales	2.99	2.95	1.49	0.77	1.60
EV to Free Cash Flow	-201.71	-26.66	15.81	-3.18	-5.50
EV to Operating Cash Flow	18.65	33.79	10.49	-4.20	-7.27
Tangible Book Value Per Share	145.30	144.53	156.38	176.66	158.51
Shareholders’ Equity Per Share	145.37	144.61	156.47	176.76	158.61
Tax and Other Ratios
Effective Tax Rate	-0.46	>-0.01	0.27	>-0.01	>-0.01
Revenue Per Share	56.39	46.56	44.81	31.46	28.21
Net Income Per Share	-4.86	-6.78	0.62	-11.91	-18.85
Tax Burden	1.64	1.01	0.73	1.00	1.01
Interest Burden	-0.91	1.48	0.93	1.01	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.13	0.23	0.26
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.33	-0.60	7.52	0.48	0.33

Currency in SEK