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Viking Supply Ships AB (publ)

Viking Supply Ships AB (publ)

VSSAB-B · ST · Industrials / Marine Shipping

164.00SEK-1.00 (-0.61%)

Price History

Full chart

Market Stats

Previous Close165.00
Open165.00
Day Range161.50 – 166.50
52-Week Range99.60 – 189.50
Volume1.28K
Market Cap2.24B
P/E (TTM)11.04
Forward P/E12.69
EPS15.40
Dividend Yield0.00%
Beta0.01
50-Day Avg154.91
200-Day Avg137.99

About

Viking Supply Ships AB (publ) provides offshore anchor handling and ice-breaking services to oil industry primarily in the Arctic and North Sea. The company offers ice-classed Anchor Handling Tug Supply (AHTS), which performs icebreaking and tasks in the offshore industry, such as repositioning of rigs and anchor handling. It operates through a fleet of 7 vessels. The company operates in Sweden, Norway, Denmark, France, the United Kingdom, the Netherlands, Spain, Italy, Greece, Canada, Singapore, Australia, and internationally. 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.

Company Details

  • SectorIndustrials
  • IndustryMarine Shipping
  • CEOMr. Bengt Arve Rem
  • Employees6
  • HeadquartersIdrottsvägen 1, Stenungsund, Sweden, 444 31, Sweden
  • Websitehttps://www.vikingsupply.com

Leadership

  • Mr. Bengt Arve RemGroup CEO & Chairman · b. 1961
  • Mr. Ulrik Dale MannhartCEO & Director
  • Ms. Henriette GjefleChief Financial Officer · b. 1994

Financials

Income Statement

Currency: SEK2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.85B2.00B2.33B2.25B25.30B2.12B2.28B2.39B2.99B3.27B2.92B3.19B1.98B760.16M331.50M300.30M503.86M285.93M311.49M577.02M607.15M679.00M924.00M
Growth (%)-+8.08%+16.99%-3.51%+1023.24%-91.62%+7.69%+4.83%+24.87%+9.52%-10.66%+9.06%-38.03%-61.55%-56.39%-9.41%+67.79%-43.25%+8.94%+85.25%+5.22%+11.83%+36.08%
Cost of Revenue------1.12B1.16B1.57B2.42B2.23B1.59B1.54B830.73M568.58M414.05M400.82M394.11M352.98M486.87M463.45M448.00M516.00M
Gross Profit1.85B2.00B2.33B2.25B25.30B2.12B1.17B1.23B1.42B852.27M691.68M1.60B433.50M-70.57M-237.07M-113.76M103.04M-108.18M-41.49M90.16M143.70M231.00M408.00M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%51.11%51.41%47.35%26.03%23.65%50.16%21.93%-9.28%-71.52%-37.88%20.45%-37.83%-13.32%15.62%23.67%34.02%44.16%
Operating Expense1.75B1.89B2.10B2.00B24.98B1.82B1.41B775.92M1.76B995.58M884.63M1.12B639.22M177.09M142.31M-2.39B36.42M71.63M71.01M72.97M203.18M127.00M242.02M
Operating Income91.34M102.87M236.80M252.20M317.11M302.63M-242.90M454.93M-348.31M-143.31M-192.95M483.53M-205.72M-247.66M-379.39M2.27B66.61M-179.80M-112.50M17.18M-59.48M104.00M165.98M
Operating Margin4.95%5.16%10.14%11.20%1.25%14.27%-10.64%19.00%-11.65%-4.38%-6.60%15.16%-10.41%-32.58%-114.45%757.24%13.22%-62.88%-36.12%2.98%-9.80%15.32%17.96%
EBITDA250.56M121.80M577.63M418.63M486.09M491.73M2.10M891.41M87.30M152.74M313.33M546.00M226.61M-110.54M-75.20M-103.68M141.80M-110.86M-43.48M97.66M28.71M226.90M292.65M
EBITDA Margin13.57%6.10%24.75%18.59%1.92%23.19%0.09%37.23%2.92%4.67%10.71%17.12%11.46%-14.54%-22.68%-34.53%28.14%-38.77%-13.96%16.93%4.73%33.42%31.67%
Net Income118.15M53.48M314.02M188.28M185.96M265.98M-221.42M585.28M-434.55M-391.61M-353.05M199.82M-439.81M-406.48M-332.25M1.75B51.60M-191.07M-117.90M7.96M-88.39M111.00M55.00M
Net Income Margin6.40%2.68%13.45%8.36%0.74%12.54%-9.70%24.45%-14.54%-11.96%-12.07%6.26%-22.25%-53.47%-100.22%583.13%10.24%-66.82%-37.85%1.38%-14.56%16.35%5.95%
Interest Expense7.99M2.89M77.81M60.94M63.33M83.42M43.14M55.87M138.71M245.38M174.51M164.10M111.78M100.74M52.82M76.53M3.11M256.00K943.00K1.26M26.00M59.35M55.23M
Interest Expense % of Total Revenue0.43%0.14%3.33%2.71%0.25%3.93%1.89%2.33%4.64%7.49%5.97%5.14%5.65%13.25%15.93%25.49%0.62%0.09%0.30%0.22%4.28%8.74%5.98%

Balance Sheet

Currency: SEK2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.96B1.82B2.87B2.74B3.12B3.35B3.17B5.15B6.28B5.74B4.88B5.26B4.12B3.69B2.89B4.23B2.14B1.69B1.85B2.13B2.79B2.99B2.97B
Total Liabilities1.56B1.37B1.68B1.66B1.91B1.93B2.00B2.75B3.79B3.64B3.13B3.22B2.73B2.25B1.91B1.27B105.72M82.04M98.31M119.58M902.31M818.00M1.07B
Total Equity383.86M443.19M1.08B1.06B1.19B1.39B1.15B2.38B2.48B2.09B1.74B2.04B1.39B1.44B971.41M2.97B2.03B1.61B1.75B2.02B1.89B2.17B1.90B
Cash88.06M104.87M295.64M263.56M393.05M573.73M327.40M636.89M547.85M360.74M381.48M449.73M194.56M273.15M33.65M2.08B241.72M123.84M114.67M159.43M171.51M158.00M74.00M
Total Debt------1.33B2.22B2.15B2.99B2.63B2.53B2.32B1.93B1.71B884.70M8.32M3.40M8.78M10.78M770.36M716.00M877.00M
Net Debt-88.06M-104.87M-295.64M-263.56M-393.05M-573.73M997.68M1.58B1.60B2.63B2.25B2.08B2.12B1.65B1.68B-1.20B-233.39M-120.44M-105.90M-148.65M598.85M558.00M803.00M

Cash Flow

Currency: SEK2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow55.05M96.31M275.62M282.58M298.68M455.77M-47.61M91.26M114.85M-91.29M62.51M430.44M352.32M-58.95M-274.33M-289.99M188.18M-62.88M-57.11M81.80M52.99M60.46M194.00M
Investing Cash Flow98.25M4.41M865.90M-1.19M-40.11M-34.97M-141.78M163.51M-477.65M27.04M-4.18M-132.13M-145.14M274.95M-1.13M3.32B117.30M-28.25M-57.39M-33.97M-129.85M-118.85M-566.00M
Financing Cash Flow129.29M81.47M-963.54M-296.24M-142.95M-240.06M-89.48M85.98M272.96M-115.46M-30.09M-251.57M-477.60M-151.82M54.92M-956.00M-2.21B-4.92M97.52M-4.77M91.79M-100.51M291.00M
Capital Expenditure00158.91M137.80M81.53M62.64M98.90M140.92M480.01M311.96M75.31M135.77M79.90M10.92M1.48M3.31M55.04M20.21M18.37M27.49M611.00K7.55M566.04M
Free Cash Flow55.05M96.31M116.70M144.78M217.16M393.13M-146.50M-49.66M-365.16M-403.26M-12.80M294.68M272.42M-69.87M-275.81M-293.31M133.14M-83.09M-75.48M54.31M52.38M52.90M-367.30M
Dividends Paid---61.72M56.86M69.81M69.81M---97.59M97.59M97.59M1.08B1.08B1.08B1.08B0-4.77M---
FCF to OCF100.00%100.00%42.34%51.23%72.70%86.26%307.74%-54.41%-317.94%441.72%-20.48%68.46%77.32%118.53%100.54%101.14%70.75%132.14%132.16%66.39%98.85%87.50%-189.33%
Dividend Paid to FCF---42.63%26.18%17.76%-47.65%----762.21%33.12%35.83%-1548.64%-392.29%-368.89%812.66%0.00%-8.79%---

Earnings

Report DateOct 20, 2008Feb 18, 2009Apr 23, 2009Aug 25, 2009Oct 26, 2009Feb 22, 2010Apr 28, 2010Jul 23, 2010Oct 27, 2010Feb 23, 2011May 3, 2011Aug 4, 2011Nov 3, 2011Feb 28, 2012May 15, 2012Aug 8, 2012Nov 2, 2012Feb 26, 2013May 15, 2013Aug 7, 2013Oct 30, 2013Feb 27, 2014May 15, 2014Aug 7, 2014Oct 30, 2014Feb 12, 2015May 7, 2015Aug 7, 2015Nov 12, 2015Feb 29, 2016Jun 10, 2016Aug 30, 2016Nov 10, 2016Feb 14, 2017May 4, 2017Aug 4, 2017Dec 18, 2017Feb 13, 2018May 4, 2018Aug 10, 2018Nov 9, 2018Feb 7, 2019May 9, 2019Aug 14, 2019Nov 7, 2019Feb 13, 2020May 18, 2020Aug 14, 2020Nov 12, 2020Feb 15, 2021May 21, 2021Aug 19, 2021Nov 11, 2021Feb 17, 2022May 19, 2022Aug 16, 2022Nov 10, 2022Feb 22, 2023May 23, 2023Aug 16, 2023Nov 22, 2023Feb 22, 2024May 23, 2024Aug 20, 2024Nov 22, 2024Feb 20, 2025Mar 31, 2025Aug 15, 2025Oct 31, 2025Dec 31, 2025May 11, 2026Jun 30, 2026
EPS Estimate-462.00----------------------------------------------------------------------
EPS Actual152.94297.00-92.13-30.87-68.67-213.43-7.4281.661353.31-153.11-49.18-49.18-120.63-173.62-71.12-66.31-22.46-49.52-73.80-29.4122.99-112.45-49.5714.3863.2040.15-26.3913.38-104.83-45.73-14.87-47.58-34.57-51.55-0.34-16.56-16.56-29.65-9.19-26.44219.70-12.13-1.68-1.873.265.43-7.70-5.33-1.38-4.44-4.15-3.06-1.93-2.33-2.174.742.33-4.270.70-0.46-0.38-6.548.053.883.42-6.91-1.826.61-2.742.132.2013.83
Surprise--35.71%----------------------------------------------------------------------
Timing-After-hours-------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market----------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap2.24B
Enterprise Value3.13B
Trailing P/E11.04
Forward P/E12.69
PEG Ratio0.74
Price / Sales1.90
Price / Book1.05
EPS15.40
Book Value144.46
Revenue (TTM)1.18B
Gross Profit (TTM)735.80M
EBITDA434.84M
Profit Margin17.29%
Operating Margin50.98%
Return on Equity9.71%
Return on Assets6.11%
Shares Outstanding12.53M
Shares Float2.28M
Beta0.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
106.74Mar 7, 2019
20151×
35.88Jun 15, 2015
20091×
127.22Apr 24, 2009
20081×
127.22Apr 30, 2008
20071×
101.77Apr 26, 2007
20061×
101.77Apr 27, 2006
20051×
50.89Mar 21, 2005
20021×
50.89Apr 26, 2002
20011×
50.89Apr 25, 2001
20001×
50.89Apr 28, 2000

Stock Splits

  • Jan 25, 20181:100