VIK1V — Viking Line Abp Balance Sheet

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IndustrialsBalancedSmall CapSuper Stock

Annual balance sheet for Viking Line Abp, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	115	89	85.3	55.8	47.6
Net Total Accounts Receivable
Net Total Receivables	26.7	36.8	40.2	40.5	34
Total Inventory
Total Other Current Assets
Total Current Assets	151	142	138	110	94.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	457	440	446	435	424
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	650	630	640	607	587
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	109	112	115	109	111
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	381	339	317	286	265
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	269	291	323	322	322
Total Liabilities & Shareholders' Equity	650	630	640	607	587
Total Common Shares Outstanding