Viking Line Abp

Viking Line Abp

VKGLF
Viking Line AbpUS flagOther OTC
21.85
USD
- -
- -
377.57MMarket Cap
Viking Line Abp
VKGLF
(Other OTC)

Recent

price

21.85

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17.49
- -
- -
28.45
27.8
27.84
18.92
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3.92
- -
- -
2.1
0.92
0.93
-0.62
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5.31
- -
- -
1.96
1.71
2.21
1.18
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.4
1
1
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17.93
- -
- -
16.02
15.94
15.91
14.83
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17.68
- -
- -
18.39
18.14
18
16.83
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
- -
- -
17
17
17
17
Basic Weighted Avg Shares
570
505
516
550
528
531
520
514
498
497
189
258
495
492
480
481
326
Sales/Revenue/Turnover
2.81
1.86
0.43
2.11
2.54
4.94
2.25
1.71
1.85
3.5
-26.52
0.54
4.57
9.36
5.39
4.2
-2.55
Operating Margin (%)
34
28
28
36
32
28
28
25
24
25
25
20
26
28
29
31
24
Depreciation Expense
10
8
1
28
31
19
8
5
6
11
-42
24
23
36
16
16
-11
Net Income, GAAP
27.08
3.8
43.75
0.72
5.57
18.97
15.62
19.7
15.38
19.85
- -
13.43
18.93
20.26
19.19
15.34
13.19
Effective Tax Rate (%)
1.84
1.51
0.17
5
5.8
3.52
1.54
1.03
1.1
2.17
-22.39
9.45
4.59
7.38
3.31
3.33
-3.26
Profit Margin (%)
61
41
6
52
56
64
54
25
14
10
-24
43
30
24
1
-16
-40
Working Capital
90
82
73
221
198
174
151
127
104
104
93
241
177
143
116
100
98
LT Debt
166
166
162
189
213
226
223
224
231
235
194
272
292
323
322
322
302
Total Equity
4.19
3.44
0.49
3.44
2.94
4.94
2.4
1.83
2.13
3.85
- -
0.28
3.46
7.27
4.31
3.75
- -
Return on Invested Capital (%)
4.89
3.73
0.7
10.09
8.41
5.32
2.88
2.18
2.3
3.74
- -
6.62
5.55
9.75
5.54
5.28
3.6
Return on Capital (%)
6.4
4.58
0.55
15.67
15.17
8.51
3.57
2.37
2.44
4.67
-19.71
11.68
9.65
13.88
5.76
5.82
-4.16
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
22
31
LT Borrowings
- -
94
92
LT Finance Leases
- -
6
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
17
17
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
94
84
Cash, Cash Equivalents & STI
- -
48
29
Accounts Receivable, Net
- -
11
42
Inventories
- -
12
13
Total Current Liabilities
- -
110
124
Payables & Accruals
- -
- -
- -
ST Debt
- -
22
31
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.43%
11.51%
0.03%
Free Cash Flow
-156.44%
37.6%
29.49%
Net Income, GAAP
-64.28%
-32.06%
0.63%
Sales/Revenue/Turnover
5.7%
25.1%
0.12%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
93
126
152
110
480
2025
87
128
- -
113
481
2026
85
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.82
0.1
1.44
0.2
0.92
2025
-1.28
0.28
- -
0.24
0.93
2026
-1.13
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -
Business
Viking Line Abp Viking Line Abp (VKGLF) is a Finnish public limited company that operates a fleet of six cruiseferries on routes across the northern Baltic Sea, including Helsinki–Tallinn, Helsinki–Mariehamn–Stockholm, and Turku–Mariehamn/Långnäs–Stockholm; its core services encompass passenger transportation for leisure and business travelers, cargo shipping, luxury cruises, conference facilities, onboard shopping, dining, entertainment, and accommodations; the fleet comprises MS Viking Cinderella, MS Gabriella, MS Viking XPRS, MS Viking Grace, MS Viking Glory, and MS Birka Gotland, with capacities ranging from 1,800 to 2,800 passengers and significant vehicle and freight loads. Founded in 1959 and headquartered in Mariehamn, Åland Islands, Finland, the company employs over 2,000 people and maintains terminals in Helsinki, Turku, Mariehamn, Långnäs (Finland), Stockholm (Sweden), and Tallinn (Estonia), serving primarily consumers, organizations, and freight customers in Finland, Sweden, Estonia, and the Åland Islands through subsidiaries including Viking Rederi AB, OÜ Viking Line Eesti, Viking Line Skandinavien AB, Viking Line Finnlandverkehr GmbH, and Viking Line Buss Ab. Recent developments include the 2024 acquisition of MS Birka Gotland for expanded Stockholm–Mariehamn–Visby cruises, ongoing investments in vessels such as Gabriella and Viking XPRS totaling EUR 15.4 million in Q3 2025, and the June 2025 unveiling of the HELlOS concept—the world's largest fully electric passenger-car ferry—in partnership with Rauma Marine Constructions, Åbo Akademi University, and KONE, planned for the Helsinki–Tallinn route in the early 2030s as part of the FIN-EST Green Corridor initiative.