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Viking Supply Ships AB (publ) (VSSAB-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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102.000.00 (0.00%)
At close: 03:27PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
159,430
114,673
123,844
241,715
Total cash
159,430
114,673
123,844
241,715
Net receivables
33,987
33,677
15,274
57,033
Inventory
21,495
11,918
5,287
8,983
Other current assets
1
-
-
-
Total current assets
283,859
198,453
186,376
363,093
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,621,465
2,251,995
2,016,118
2,342,324
Accumulated depreciation
-865,876
-682,762
-553,897
-606,080
Net property, plant and equipment
1,755,589
1,569,233
1,462,221
1,736,244
Intangible assets
1,168
1,074
1,054
1,097
Total non-current assets
1,850,723
1,650,051
1,503,412
1,776,503
Total assets
2,134,582
1,848,504
1,689,788
2,139,596
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
0
0
-
Accounts payable
28,852
17,111
6,553
17,335
Other current liabilities
11,787
9,535
8,066
9,464
Total current liabilities
109,371
89,091
75,503
92,701
Non-current liabilities
Long-term debt
-
-
-
0
Other long-term liabilities
4,856
5,068
5,315
9,147
Total non-current liabilities
10,204
9,222
6,540
13,021
Total liabilities
119,575
98,313
82,043
105,722
Stockholders' equity
Common stock
409,593
409,593
409,593
409,593
Retained earnings
310,419
301,383
422,444
613,535
Total stockholders' equity
2,015,007
1,750,191
1,607,745
2,033,874
Total liabilities and stockholders' equity
2,134,582
1,848,504
1,689,788
2,139,596