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Viking Supply Ships AB Class B (SE:VSSAB.B)
:VSSAB.B
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 679.00M | kr 607.15M | kr 577.02M | kr 311.49M | kr 285.93M |
| Gross Profit | kr 231.00M | kr 143.70M | kr 90.16M | kr -41.49M | kr -108.18M |
| Operating Income | kr 104.00M | kr -59.48M | kr 11.41M | kr -112.50M | kr -179.80M |
| EBITDA | kr 231.00M | kr 28.71M | kr 101.80M | kr -46.49M | kr -110.86M |
| Net Income | kr 111.00M | kr -88.39M | kr 7.96M | kr -117.90M | kr -191.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 158.00M | kr 171.51M | kr 159.43M | kr 114.67M | kr 123.84M |
| Total Assets | kr 2.99B | kr 2.79B | kr 2.13B | kr 1.85B | kr 1.69B |
| Total Debt | kr 716.00M | kr 770.36M | kr 10.78M | kr 8.78M | kr 3.40M |
| Net Debt | kr 558.00M | kr 598.85M | kr -148.65M | kr -105.90M | kr -120.44M |
| Total Liabilities | kr 818.00M | kr 902.31M | kr 119.58M | kr 98.31M | kr 82.04M |
| Stockholders' Equity | kr 2.17B | kr 1.89B | kr 2.02B | kr 1.75B | kr 1.61B |
| Cash Flow | |||||
| Free Cash Flow | kr 17.00M | kr -67.17M | kr 54.31M | kr -75.48M | kr -83.09M |
| Operating Cash Flow | kr 17.00M | kr 52.99M | kr 81.80M | kr -57.11M | kr -62.88M |
| Investing Cash Flow | kr 72.00M | kr -129.85M | kr -33.97M | kr -57.39M | kr -28.25M |
| Financing Cash Flow | kr -100.00M | kr 91.79M | kr -4.77M | kr 97.52M | kr -4.92M |
Viking Supply Ships AB Class B Forecast EPS vs Actual EPS
Currently, no data available
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