VSSAB B — Viking Supply Ships AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.39bn
- SEK1.99bn
- SEK607.15m
- 25
- 48
- 63
- 39
Annual cashflow statement for Viking Supply Ships AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 63.6 | -190 | -118 | 10.9 | -87.8 |
| Depreciation | |||||
| Non-Cash Items | -34.5 | 5.09 | 2.33 | 6.19 | 1.17 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 82.2 | 43.1 | -10.1 | -21.2 | 40.9 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 188 | -62.9 | -57.1 | 81.8 | 53 |
| Capital Expenditures | -55 | -20.2 | -18.4 | -27.5 | -120 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 172 | -8.04 | -39 | -6.48 | -9.69 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 117 | -28.2 | -57.4 | -34 | -130 |
| Financing Cash Flow Items | -242 | 0 | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,206 | -4.92 | 97.5 | -4.77 | 91.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,841 | -118 | -9.17 | 44.8 | 12.1 |