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XSTO
VSSAB B
Market cap153mUSD
May 16, Last price  
119.50SEK
1D
2.14%
1Q
28.49%
Jan 2017
9.91%
Name

Viking Supply Ships AB

Chart & Performance

D1W1MN
XSTO:VSSAB B chart
P/E
13.49
P/S
2.21
EPS
8.86
Div Yield, %
—
Shrs. gr., 5y
5.36%
Rev. gr., 5y
6.15%
Revenues
679m
+11.83%
2,334,204,0002,252,377,00025,299,682,0002,120,515,0002,283,682,0002,394,096,0002,989,468,0003,274,053,0002,924,990,0003,189,866,0001,976,877,000760,163,000331,502,000300,297,000503,860,000285,933,000311,490,000577,021,000607,153,000679,000,000
Net income
111m
P
314,020,000188,281,000185,959,000265,984,000-221,420,000585,281,000-434,548,000-391,612,000-353,045,000199,818,000-439,809,000-406,482,000-332,246,0001,751,119,00051,604,000-191,074,000-117,896,0007,964,000-88,390,000111,000,000
CFO
17m
-67.92%
275,615,000282,576,000298,680,000455,767,000-47,606,00091,262,000114,850,000-91,292,00062,509,000430,444,000352,319,000-58,946,000-274,331,000-289,992,000188,177,000-62,881,000-57,112,00081,798,00052,989,00017,000,000
Dividend
Mar 07, 2019106.740578 SEK/sh
Earnings
May 21, 2025

Profile

Viking Supply Ships AB (publ) provides offshore and icebreaking services to oil-prospecting customers in the North Sea, Arctic, and Subarctic waters. It operates through four segments: Ice-Classed Anchor Handling Tug Supply Ships (AHTS), Ice- Classe Platform Support Vessels (PSV), Ice Management and Services, and Ship Management. The Ice-Classed AHTS segment operates ice-breaking and ice-classified AHTS vessels, which are used for icebreaking and for assignments in the offshore industry repositioning of rigs and anchors. The Ice- Classe PSV segment owns and delivers Coey and Cooper Viking ice-classed PSV vessels in Nothsea spot market. The Ice Management and Services segment provides consultancy services for ice management services and logistical support in the Arctic regions. The Ship Management segment delivers ship management for the Swedish Maritime Administration's five icebreakers. The company was formerly known as Rederi AB TransAtlantic (publ) and changed its name to Viking Supply Ships AB (publ) in April 2015. Viking Supply Ships AB (publ) was founded in 1946 and is headquartered in Stenungsund, Sweden. Viking Supply Ships AB (publ) is a subsidiary of Viking Invest AS.
URL
https://vikingsupply.com/
IPO date
Jun 17, 1993
Employees
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
679,000
11.83%
607,153
5.22%
577,021
85.25%
Cost of revenue
448,000
463,453
560,194
Unusual Expense (Income)
NOPBT
231,000
143,700
16,827
NOPBT Margin
34.02%
23.67%
2.92%
Operating Taxes
558
2,915
Tax Rate
0.39%
17.32%
NOPAT
231,000
143,142
13,912
Net income
111,000
-225.58%
(88,390)
-1,209.87%
7,964
-106.76%
Dividends
Dividend yield
Proceeds from repurchase of equity
(298)
BB yield
0.03%
Debt
Debt current
74,000
58,963
5,430
Long-term debt
1,322,000
1,381,337
16,126
Deferred revenue
Other long-term liabilities
4,000
3,972
4,856
Net debt
1,238,000
1,177,469
(231,840)
Cash flow
Cash from operating activities
17,000
52,989
81,798
CAPEX
(120,158)
(27,490)
Cash from investing activities
72,000
(129,846)
(33,971)
Cash from financing activities
(100,000)
91,793
(4,771)
FCF
(73,155)
(492,626)
(192,932)
Balance
Cash
158,000
171,506
159,430
Long term investments
91,325
93,966
Excess cash
124,050
232,473
224,545
Stockholders' equity
419,000
729,911
880,690
Invested Capital
2,765,950
2,427,483
1,806,096
ROIC
8.90%
6.76%
0.82%
ROCE
7.99%
5.40%
0.83%
EV
Common stock shares outstanding
13,160
13,039
12,878
Price
92.20
0.88%
91.40
16.88%
78.20
124.07%
Market cap
1,213,352
1.81%
1,191,808
18.34%
1,007,070
191.44%
EV
2,451,352
2,369,277
775,230
EBITDA
231,000
242,477
102,729
EV/EBITDA
10.61
9.77
7.55
Interest
26,000
882
Interest/NOPBT
18.09%
5.24%