Viking Supply Ships AB Class B

Viking Supply Ships AB Class B

SSTO:VSSAB_B
174.00
SEK
-3.00
(-1.69%)
24.77EPS
5.51P/E
1.80BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,679.23
1,262.62
409.38
287.32
74.67
30.28
49.71
30.66
31.46
44.81
27.58
51.57
70.07
98.79
Basic EPS, GAAP
-202.68
79.09
-161.69
-153.64
-74.83
176.55
5.09
-20.49
-11.91
0.62
-6.78
8.46
4.19
24.77
Free Cash Flow per Basic Share
-7.35
116.64
101.88
-26.41
-62.12
-40.5
13.13
-8.91
-7.62
4.22
4.02
0.74
14.71
17.55
Dividend per Share
- -
- -
35.88
- -
- -
- -
106.74
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
763.21
750.66
509.53
287.14
218.23
292.82
200.65
158.61
135.9
156.47
143.29
164.87
144.46
168.7
Tangible Book Value per Share
760.14
748.08
509.09
287.14
218.23
292.82
200.54
158.51
135.82
156.38
143.2
164.78
144.37
168.62
Basic Weighted Avg Shares
2
3
3
3
4
10
10
9
10
13
13
13
13
13
Sales/Revenue/Turnover
2,925
3,190
1,114
760
332
300
504
286
311
577
360
679
922
1,300
Operating Margin (%)
-10.19
15.88
-13.77
-32.46
-82.97
-70.34
7.48
-63.42
-36.24
2.92
-9.61
15.38
18
34.46
Depreciation Expense
465
195
445
409
134
108
77
79
69
86
98
127
127
- -
Net Income, GAAP
-353
200
-440
-406
-332
1,751
52
-191
-118
8
-88
111
55
326
Effective Tax Rate (%)
- -
8.06
- -
- -
- -
0.05
- -
- -
- -
26.79
- -
0.42
29.35
10.68
Profit Margin (%)
-12.07
6.26
-39.5
-53.47
-100.22
583.13
10.24
-66.82
-37.85
1.38
-24.58
16.41
5.98
25.08
Working Capital
75
291
-1,262
90
-1,740
2,035
270
111
109
174
92
183
86
162
LT Debt
2,309
2,237
967
1,869
- -
885
3
1
4
5
711
641
807
- -
Total Equity
1,749
2,042
1,386
1,440
971
2,968
2,034
1,608
1,750
2,015
1,886
2,170
1,901
2,220
Return on Invested Capital (%)
- -
9.92
- -
- -
- -
69.52
- -
- -
- -
0.66
- -
3.75
4.2
16.42
Return on Capital (%)
- -
7.23
- -
- -
- -
55.67
- -
- -
- -
0.45
- -
6.15
3.33
13.37
Return on Common Equity (%)
-18.4
10.56
-25.66
-28.77
-27.56
88.9
2.06
-10.49
-7.02
0.42
-4.53
5.49
2.71
15.55

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
70
- -
- -
LT Borrowings
267
- -
- -
LT Finance Leases
540
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
1,382
1,869
1,796

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
340
376
503
Cash, Cash Equivalents & STI
74
86
47
Accounts Receivable, Net
203
- -
- -
Inventories
31
- -
- -
Total Current Liabilities
254
259
341
Payables & Accruals
- -
- -
- -
ST Debt
70
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.47%
4.05%
-12.38%
Free Cash Flow
154.21%
324.49%
1,888.54%
Net Income, GAAP
-285.16%
-326.28%
-50.48%
Sales/Revenue/Turnover
10.81%
36.22%
35.85%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
159
212
212
94
679
2025
147
312
- -
276
922
2026
251
461
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8.05
3.88
3.42
-6.91
8.46
2025
-1.82
6.61
- -
2.13
4.19
2026
2.2
13.83
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Trond Myklebust
Full Time Employees
6
Sector
Transportation
Industry
Marine shipping
Address
Idrottsvägen 1 Stenungsund VG Sweden 444 31
IPO Date
Jun 17, 1993
Business
Viking Supply Ships AB (publ) provides offshore anchor handling tug supply (AHTS) and icebreaking services primarily to oil and gas exploration customers in harsh environments including the North Sea, Arctic, Subarctic waters, Australia, and South America; its fleet comprises seven high ice-class AHTS vessels—Loke Viking, Njord Viking, Magne Viking, Brage Viking, Odin Viking, Andreas Viking, and Ben Viking—equipped for anchor handling, rig repositioning, icebreaking, and remotely operated vehicle (ROV) operations; additional services include consultancy through Viking Ice Consultancy, management of Swedish state-owned icebreakers, and ice management solutions. Founded in 1946 and headquartered in Stenungsund, Sweden, with offices in Kristiansand, Norway, and Gothenburg, the company operates worldwide and is a subsidiary of Viking Invest AS, listing its series B shares on Nasdaq First North Growth Market Stockholm under ticker VSSAB-B.ST. In recent developments, Viking Supply Ships acquired the high ice-class AHTS vessel Atlantic Kestrel in May 2025, renaming it Ben Viking and deploying it on a three-month contract starting October 2025; entered a Revenue Share Agreement with Sea1 Offshore Inc. in Q2 2025 covering AHTS vessels for optimized fleet utilization; secured a multi-well project in Australia with Sea1 for three AHTS vessels commencing Q1 2025, estimated at 570-1000 vessel days; contracted four 100-ton heave-compensated offshore cranes plus ROV hangars and launch systems for its AHTS fleet in 2024, with investments exceeding $50 million and installations phased from July 2026 through H1 2027; sold its interests in ice-class PSVs Coey Viking and Cooper Viking in Q1 2024, generating a MSEK 97 capital gain; and outsourced ship management to Sea1 in 2024, reducing onshore headcount. The company emphasizes safety, sustainability, and HSEQ excellence, operating low-sulfur Marine Gas Oil (MGO)-fueled vessels with selective catalytic reduction systems and ballast water treatment.