VSSAB B — Viking Supply Ships AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.83bn
- SEK2.63bn
- SEK922.00m
Annual cashflow statement for Viking Supply Ships AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | — | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -118 | 10.9 | -87.8 | 40.5 | — |
| Depreciation | |||||
| Non-Cash Items | 2.33 | 6.19 | 1.17 | -59.3 | -5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.1 | -21.2 | 40.9 | -96.1 | 199 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -57.1 | 81.8 | 53 | 12.1 | 194 |
| Capital Expenditures | -18.4 | -27.5 | -120 | -119 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -39 | -6.48 | -9.69 | 191 | -566 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -57.4 | -34 | -130 | 72 | -566 |
| Financing Cash Flow Items | 0 | 0 | 0 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 97.5 | -4.77 | 91.8 | -101 | 291 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.17 | 44.8 | 12.1 | -10.9 | -92 |