Viking Supply Ships AB (publ) (VSSAB-B) — 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). Check Viking Supply Ships AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Viking Supply Ships AB (publ) Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Viking Supply Ships AB (publ) across 23 annual periods. For the full cash flow conversion analysis, see VSSAB-B operating cash flow.
Annual Financial Flexibility Index for Viking Supply Ships AB (publ) (2003–2025)
Year-by-year free cash flow to debt coverage for Viking Supply Ships AB (publ). Explore VSSAB-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |