VSSAB B — Viking Supply Ships AB Balance Sheet
0.000.00%
- SEK1.32bn
- SEK1.86bn
- SEK607.00m
- 40
- 63
- 67
- 58
Annual balance sheet for Viking Supply Ships AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 242 | 124 | 115 | 159 | 172 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 105 | 52.6 | 67.7 | 92.7 | 69 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 363 | 186 | 198 | 284 | 279 |
Net Property, Plant And Equipment | 1,736 | 1,462 | 1,569 | 1,756 | 2,412 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,140 | 1,690 | 1,849 | 2,135 | 2,788 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 92.7 | 75.5 | 89.1 | 109 | 187 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 106 | 82 | 98.3 | 120 | 902 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2,034 | 1,608 | 1,750 | 2,015 | 1,886 |
Total Liabilities & Shareholders' Equity | 2,140 | 1,690 | 1,849 | 2,135 | 2,788 |
Total Common Shares Outstanding |