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Viking Supply Ships AB Class B (SE:VSSAB.B)
:VSSAB.B
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Viking Supply Ships AB Class B (VSSAB.B) AI Stock Analysis

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SE:VSSAB.B

Viking Supply Ships AB Class B

(VSSAB.B)

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Neutral 66 (OpenAI - 4o)
Rating:66Neutral
Price Target:
kr124.00
▲(9.25% Upside)
The overall stock score of 66 reflects a balanced view of Viking Supply Ships AB Class B. The company's financial performance shows recovery signs, but profitability and cash flow remain concerns. Technical analysis indicates positive momentum, while valuation is moderate. The absence of dividend yield and earnings call data limits further insights.

Viking Supply Ships AB Class B (VSSAB.B) vs. iShares MSCI Sweden ETF (EWD)

Viking Supply Ships AB Class B Business Overview & Revenue Model

Company DescriptionViking Supply Ships AB Class B (VSSAB.B) is a Swedish shipping company focused on providing maritime services primarily in the oil and gas sector. The company operates a fleet of specialized vessels, including anchor handling tug supply (AHTS) ships, platform supply vessels (PSVs), and ice-class vessels, catering to offshore operations in harsh environments. VSSAB.B is committed to delivering reliable and efficient services, emphasizing safety and environmental sustainability in its operations.
How the Company Makes MoneyViking Supply Ships AB generates revenue primarily through the chartering of its vessels to oil and gas companies for offshore exploration and production activities. The company enters into long-term and short-term contracts, which provide a steady income stream based on vessel utilization rates. Key revenue streams include day rates from vessel charters, additional services such as crew management and maintenance, and specialized operations in challenging environments like the Arctic. Significant partnerships with major oil operators and participation in joint ventures further bolster its earnings potential, enhancing its market presence and operational capabilities.

Viking Supply Ships AB Class B Financial Statement Overview

Summary
Viking Supply Ships AB Class B shows strong revenue growth and operational improvements, but profitability challenges persist. The balance sheet is solid with strong equity backing, although recent net losses affect return metrics. Cash flow management shows improvement, though inconsistencies in free cash flow highlight potential volatility.
Income Statement
65
Positive
The company shows a positive trajectory in revenue growth with a significant increase from the previous periods. However, profitability is a concern as the TTM net income turned negative, resulting in a negative net profit margin. The EBIT margin shows improvement in the TTM period, indicating better operational efficiency, but the EBITDA margin has decreased compared to the previous year.
Balance Sheet
70
Positive
The company's financial stability is fairly strong with a good equity ratio and low leverage, as indicated by a manageable debt-to-equity ratio. Return on equity is negative in the TTM period due to negative net income, but the overall equity position remains robust.
Cash Flow
55
Neutral
The company's cash flow position is mixed. The operating cash flow to net income ratio is healthy, suggesting good cash generation relative to earnings. The free cash flow has increased significantly in the TTM period, showing improvement, but fluctuations in free cash flow growth and potential over-reliance on financing activities pose risks.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue767.00M679.00M607.15M577.02M311.49M285.93M
Gross Profit296.00M231.00M143.70M90.16M-41.49M-108.18M
EBITDA191.00M226.90M28.71M97.66M-43.48M-110.86M
Net Income17.00M111.00M-88.39M7.96M-117.90M-191.07M
Balance Sheet
Total Assets2.70B2.99B2.79B2.13B1.85B1.69B
Cash, Cash Equivalents and Short-Term Investments47.00M158.00M171.51M159.43M114.67M123.84M
Total Debt571.00M716.00M770.36M10.78M8.78M3.40M
Total Liabilities737.00M818.00M902.31M119.58M98.31M82.04M
Stockholders Equity1.96B2.17B1.89B2.02B1.75B1.61B
Cash Flow
Free Cash Flow49.00M52.90M-67.17M54.31M-75.48M-83.09M
Operating Cash Flow104.00M60.46M52.99M81.80M-57.11M-62.88M
Investing Cash Flow-227.00M-118.85M-129.85M-33.97M-57.39M-28.25M
Financing Cash Flow-13.00M-100.51M91.79M-4.77M97.52M-4.92M

Viking Supply Ships AB Class B Technical Analysis

Technical Analysis Sentiment
Positive
Last Price113.50
Price Trends
50DMA
112.60
Positive
100DMA
114.56
Negative
200DMA
109.61
Positive
Market Momentum
MACD
0.20
Negative
RSI
52.69
Neutral
STOCH
50.00
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:VSSAB.B, the sentiment is Positive. The current price of 113.5 is above the 20-day moving average (MA) of 112.63, above the 50-day MA of 112.60, and above the 200-day MA of 109.61, indicating a bullish trend. The MACD of 0.20 indicates Negative momentum. The RSI at 52.69 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SE:VSSAB.B.

Viking Supply Ships AB Class B Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
€1.51B19.074.35%-3.65%
€2.28B226.222.69%0.72%3.95%-80.76%
$13.29B17.4210.03%0.93%7.13%-12.93%
kr1.43B-39.65%-1.27%-29.29%
€1.37B-1.65%-6.41%90.48%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
SE:VSSAB.B
Viking Supply Ships AB Class B
113.50
28.50
33.53%
SE:ELTEL
Eltel AB
9.20
2.14
30.31%
SE:SVIK
Studsvik AB
272.00
148.11
119.56%
SE:SALT.B
SaltX Technology Holding AB Class B
7.25
3.46
91.29%
SE:EOLU.B
Eolus Vind AB Class B
44.45
-2.29
-4.91%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 25, 2025