Viking Supply Ships AB (publ) Financial Flexibility Index
Viking Supply Ships AB (publ) financial flexibility index. Viking Supply Ships AB (publ) (VSSAB-B) has a Financial Flexibility Index of 0.39x as of March 2026. Free cash flow of Skr679.00 Million (operating CF Skr31.00 Million minus capex Skr648.00 Million) represents 0% of total liabilities (Skr1.73 Billion). See Viking Supply Ships AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Viking Supply Ships AB (publ) (2003–2025)
Financial flexibility index of Viking Supply Ships AB (publ) from 2003 to 2025. Historical Financial Flexibility Index trend for Viking Supply Ships AB (publ) across 23 annual periods. Check VSSAB-B cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Viking Supply Ships AB (publ) Financial Flexibility Index by Year (2003–2025)
Viking Supply Ships AB (publ) financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Viking Supply Ships AB (publ). For the full cash flow conversion analysis, see how efficiently does Viking Supply Ships AB (publ) generate cash.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | Skr760.04 Million | Skr194.00 Million | Skr1.07 Billion | ▲ +757.6% |
| 2024 | 0.08x | Skr68.01 Million | Skr60.46 Million | Skr818.00 Million | ▲ +40.0% |
| 2023 | 0.06x | Skr53.60 Million | Skr52.99 Million | Skr902.31 Million | ▼ -93.5% |
| 2022 | 0.91x | Skr109.29 Million | Skr81.80 Million | Skr119.58 Million | ▲ +331.9% |
| 2021 | -0.39x | Skr-38.75 Million | Skr-57.11 Million | Skr98.31 Million | ▲ +24.2% |
| 2020 | -0.52x | Skr-42.67 Million | Skr-62.88 Million | Skr82.04 Million | ▼ -122.6% |
| 2019 | 2.30x | Skr243.22 Million | Skr188.18 Million | Skr105.72 Million | ▲ +1116.1% |
| 2018 | -0.23x | Skr-286.68 Million | Skr-289.99 Million | Skr1.27 Billion | ▼ -58.8% |
| 2017 | -0.14x | Skr-272.85 Million | Skr-274.33 Million | Skr1.91 Billion | ▼ -569.0% |
| 2016 | -0.02x | Skr-48.03 Million | Skr-58.95 Million | Skr2.25 Billion | ▼ -113.5% |
| 2015 | 0.16x | Skr432.22 Million | Skr352.32 Million | Skr2.73 Billion | ▼ -10.0% |
| 2014 | 0.18x | Skr566.21 Million | Skr430.44 Million | Skr3.22 Billion | ▲ +300.3% |
| 2013 | 0.04x | Skr137.82 Million | Skr62.51 Million | Skr3.13 Billion | ▼ -27.4% |
| 2012 | 0.06x | Skr220.67 Million | Skr-91.29 Million | Skr3.64 Billion | ▼ -61.4% |
| 2011 | 0.16x | Skr594.86 Million | Skr114.85 Million | Skr3.79 Billion | ▲ +85.9% |
| 2010 | 0.08x | Skr232.18 Million | Skr91.26 Million | Skr2.75 Billion | ▲ +228.9% |
| 2009 | 0.03x | Skr51.29 Million | Skr-47.61 Million | Skr2.00 Billion | ▼ -90.5% |
| 2008 | 0.27x | Skr518.40 Million | Skr455.77 Million | Skr1.93 Billion | ▲ +34.8% |
| 2007 | 0.20x | Skr380.20 Million | Skr298.68 Million | Skr1.91 Billion | ▼ -21.3% |
| 2006 | 0.25x | Skr420.38 Million | Skr282.58 Million | Skr1.66 Billion | ▼ -1.9% |
| 2005 | 0.26x | Skr434.53 Million | Skr275.62 Million | Skr1.68 Billion | ▲ +268.8% |
| 2004 | 0.07x | Skr96.31 Million | Skr96.31 Million | Skr1.37 Billion | ▲ +99.1% |
| 2003 | 0.04x | Skr55.05 Million | Skr55.05 Million | Skr1.56 Billion | — |