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XSTOVSSAB B
Market cap106mUSD
Dec 23, Last price  
94.40SEK
1D
1.94%
1Q
3.51%
Jan 2017
-13.17%
Name

Viking Supply Ships AB

Chart & Performance

D1W1MN
XSTO:VSSAB B chart
P/E
—
P/S
1.95
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.62%
Rev. gr., 5y
15.12%
Revenues
607m
+5.22%
1,995,251,0002,334,204,0002,252,377,00025,299,682,0002,120,515,0002,283,682,0002,394,096,0002,989,468,0003,274,053,0002,924,990,0003,189,866,0001,976,877,000760,163,000331,502,000300,297,000503,860,000285,933,000311,490,000577,021,000607,153,000
Net income
-88m
L
53,476,000314,020,000188,281,000185,959,000265,984,000-221,420,000585,281,000-434,548,000-391,612,000-353,045,000199,818,000-439,809,000-406,482,000-332,246,0001,751,119,00051,604,000-191,074,000-117,896,0007,964,000-88,390,000
CFO
53m
-35.22%
96,308,000275,615,000282,576,000298,680,000455,767,000-47,606,00091,262,000114,850,000-91,292,00062,509,000430,444,000352,319,000-58,946,000-274,331,000-289,992,000188,177,000-62,881,000-57,112,00081,798,00052,989,000
Dividend
Mar 07, 2019106.740578 SEK/sh
Earnings
Feb 20, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
607,153
5.22%
577,021
85.25%
311,490
8.94%
Cost of revenue
463,453
560,194
424,388
Unusual Expense (Income)
NOPBT
143,700
16,827
(112,898)
NOPBT Margin
23.67%
2.92%
Operating Taxes
558
2,915
1,000
Tax Rate
0.39%
17.32%
NOPAT
143,142
13,912
(112,899)
Net income
(88,390)
-1,209.87%
7,964
-106.76%
(117,896)
-38.30%
Dividends
Dividend yield
Proceeds from repurchase of equity
(298)
99,693
BB yield
0.03%
-28.85%
Debt
Debt current
58,963
5,430
4,623
Long-term debt
1,381,337
16,126
12,931
Deferred revenue
Other long-term liabilities
3,972
4,856
5,068
Net debt
1,177,469
(231,840)
(176,863)
Cash flow
Cash from operating activities
52,989
81,798
(57,112)
CAPEX
(120,158)
(27,490)
(18,366)
Cash from investing activities
(129,846)
(33,971)
(57,391)
Cash from financing activities
91,793
(4,771)
97,517
FCF
(492,626)
(192,932)
(219,911)
Balance
Cash
171,506
159,430
114,673
Long term investments
91,325
93,966
79,744
Excess cash
232,473
224,545
178,842
Stockholders' equity
729,911
880,690
710,976
Invested Capital
2,427,483
1,806,096
1,585,194
ROIC
6.76%
0.82%
ROCE
5.40%
0.83%
EV
Common stock shares outstanding
13,039
12,878
9,901
Price
91.40
16.88%
78.20
124.07%
34.90
-38.77%
Market cap
1,191,808
18.34%
1,007,070
191.44%
345,555
-40.19%
EV
2,369,277
775,230
263,794
EBITDA
242,477
102,729
(44,370)
EV/EBITDA
9.77
7.55
Interest
26,000
882
869
Interest/NOPBT
18.09%
5.24%