Viking Line Abp (VIK1V) - Total Liabilities
Based on the latest financial reports, Viking Line Abp (VIK1V) has total liabilities worth €277.00 Million EUR (≈ $323.84 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Viking Line Abp generate cash to assess how effectively this company generates cash.
Viking Line Abp - Total Liabilities Trend (2000–2024)
This chart illustrates how Viking Line Abp's total liabilities have evolved over time, based on quarterly financial data. Check Viking Line Abp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Viking Line Abp Competitors by Total Liabilities
The table below lists competitors of Viking Line Abp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenwu Energy Saving Co Ltd
SHE:000820
|
China | CN¥353.66 Million |
|
Chongqing Sifang New Material Co. Ltd.
SHG:605122
|
China | CN¥1.72 Billion |
|
John Wiley & Sons B
NYSE:WLYB
|
USA | $1.73 Billion |
|
Comp SA
WAR:CMP
|
Poland | zł313.92 Million |
|
Vicore Pharma Holding AB (publ)
ST:VICO
|
Sweden | Skr124.16 Million |
|
Tianjin Motimo Membrane Tech
SHE:300334
|
China | CN¥360.93 Million |
|
Cohen Dev
TA:CDEV
|
Israel | ILA7.75 Million |
|
Nanjing Chixia Development Co Ltd
SHG:600533
|
China | CN¥14.83 Billion |
Liability Composition Analysis (2000–2024)
This chart breaks down Viking Line Abp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see VIK1V company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.89 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.46 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Viking Line Abp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Viking Line Abp (2000–2024)
The table below shows the annual total liabilities of Viking Line Abp from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €285.90 Million ≈ $334.25 Million |
-9.70% |
| 2023-12-31 | €316.60 Million ≈ $370.14 Million |
-6.61% |
| 2022-12-31 | €339.00 Million ≈ $396.33 Million |
-10.95% |
| 2021-12-31 | €380.70 Million ≈ $445.08 Million |
+64.52% |
| 2020-12-31 | €231.40 Million ≈ $270.53 Million |
-3.14% |
| 2019-12-31 | €238.90 Million ≈ $279.30 Million |
+1.01% |
| 2018-12-31 | €236.50 Million ≈ $276.49 Million |
-9.21% |
| 2017-12-31 | €260.50 Million ≈ $304.55 Million |
-7.98% |
| 2016-12-31 | €283.10 Million ≈ $330.97 Million |
-6.29% |
| 2015-12-31 | €302.10 Million ≈ $353.19 Million |
-5.53% |
| 2014-12-31 | €319.80 Million ≈ $373.88 Million |
-6.30% |
| 2013-12-31 | €341.30 Million ≈ $399.02 Million |
+81.16% |
| 2012-12-31 | €188.40 Million ≈ $220.26 Million |
-1.57% |
| 2011-12-31 | €191.40 Million ≈ $223.77 Million |
-6.45% |
| 2010-12-31 | €204.60 Million ≈ $239.20 Million |
-3.48% |
| 2010-10-31 | €211.98 Million ≈ $247.83 Million |
-7.00% |
| 2009-12-31 | €227.93 Million ≈ $266.47 Million |
+4.68% |
| 2008-12-31 | €217.73 Million ≈ $254.55 Million |
+120.69% |
| 2007-12-31 | €98.66 Million ≈ $115.34 Million |
-4.07% |
| 2006-12-31 | €102.85 Million ≈ $120.24 Million |
-3.81% |
| 2005-12-31 | €106.92 Million ≈ $125.00 Million |
-10.10% |
| 2004-12-31 | €118.93 Million ≈ $139.04 Million |
-6.68% |
| 2003-12-31 | €127.45 Million ≈ $149.00 Million |
-8.87% |
| 2002-12-31 | €139.85 Million ≈ $163.50 Million |
-8.98% |
| 2001-12-31 | €153.64 Million ≈ $179.62 Million |
-84.38% |
| 2000-12-31 | €983.61 Million ≈ $1.15 Billion |
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About Viking Line Abp
Viking Line Abp, together with its subsidiaries, provides passenger and cargo carrier services. It operates through five vessels on the northern Baltic Sea and in the Gulf of Finland. The company was founded in 1959 and is headquartered in Mariehamn, Finland.