Viking Line Abp financials
Viking Line Abp
743700CUWGW42AGIDN49 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €480.2M | €491.4M |
| Other income | €1.4M | €9.1M |
| Operating expenses | €454.8M | €445.5M |
| Employee benefits expense | €120.9M | €108.5M |
| Operating profit (EBIT) | €26.7M | €55.0M |
| Finance costs | €11.2M | €11.8M |
| Profit before tax | €19.8M | €45.4M |
| Income tax expense | €3.8M | €9.2M |
| Profit for the year | €15.9M | €36.3M |
| — attributable to owners | €15.9M | €36.3M |
| Total comprehensive income | €15.6M | €37.8M |
| Per share | ||
| Basic EPS | €0.92 | €2.10 |
| Cash flow statement | ||
| Net cash from operating activities | €49.0M | €67.1M |
| Income taxes paid | €0 | €0 |
| Net cash from investing activities | -€21.7M | -€24.5M |
| Net cash from financing activities | -€56.7M | -€46.3M |
| Dividends paid | €17.3M | €6.9M |
| Repayments of borrowings | €36.7M | €36.8M |
| Lease liability payments | €2.8M | €2.6M |
| Balance sheet | ||
| Total assets | €607.4M | €639.8M |
| Non-current assets | €497.7M | €501.5M |
| Right-of-use assets | €5.2M | €4.7M |
| Current assets | €109.7M | €138.3M |
| Inventories | €13.4M | €12.7M |
| Trade & other receivables | €40.4M | €40.1M |
| Cash & equivalents | €55.8M | €85.3M |
| Total equity | €321.5M | €323.2M |
| — attributable to owners | €321.5M | €323.2M |
| Non-current liabilities | €176.8M | €202.1M |
| Long-term borrowings | €122.5M | €150.6M |
| Lease liabilities (non-current) | €3.3M | €4.0M |
| Current liabilities | €109.0M | €114.5M |
| Short-term borrowings | €29.2M | €36.7M |
| Lease liabilities (current) | €2.7M | €2.7M |
| Trade & other payables | €77.1M | €75.1M |
| Deferred tax liabilities | €49.0M | €45.2M |
| Derived metrics | ||
| Operating margin | 5.6% | 11.2% |
| Net margin | 3.3% | 7.4% |
| Return on equity | 4.9% | 11.2% |
| Cash conversion ratio | 3.08× | 1.85× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€600.0K | €1.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€300.0K | -€3.4M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €29.3M | €27.5M |
| Adjustments For Dividend Income | €0 | €0 |
| Adjustments For Finance Costs | €11.1M | €11.2M |
| Adjustments For Finance Income | €2.4M | €2.7M |
| Adjustments For Income Tax Expense | €3.8M | €9.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | €1.7M | €4.3M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €0 | -€8.9M |
| Adjustments For Undistributed Profits of Associates | €1.4M | -€600.0K |
| Buildings | €1.6M | €1.6M |
| Comprehensive Income Attributable To Owners of Parent | €15.6M | €37.8M |
| Current Tax Assets Current | €100.0K | €100.0K |
| Current Tax Liabilities Current | €0 | €0 |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €29.3M | €27.5M |
| Dividends Received From Associates Classified As Investing Activities | €2.2M | €1.7M |
| Equity and Liabilities | €607.4M | €639.8M |
| Finance Costs Paid Classified As Operating Activities | €700.0K | €300.0K |
| Finance Income | €2.9M | €2.8M |
| Finance Income Received Classified As Operating Activities | €100.0K | €0 |
| Increase Decrease In Cash and Cash Equivalents | -€29.5M | -€3.7M |
| Increase Decrease Through Transactions With Owners | -€17.3M | -€6.9M |
| Intangible Assets Other Than Goodwill | €8.1M | €5.4M |
| Interest Paid Classified As Operating Activities | €9.8M | €10.0M |
| Interest Received Classified As Operating Activities | €2.4M | €2.7M |
| Investment Accounted For Using Equity Method | €54.6M | €49.8M |
| Issued Capital | €1.8M | €1.8M |
| Land | €500.0K | €500.0K |
| Liabilities | €285.9M | €316.6M |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | €0 | €0 |
| Noncurrent Receivables | €0 | €600.0K |
| Other Adjustments For Noncash Items | -€100.0K | -€700.0K |
| Other Comprehensive Income | -€400.0K | €1.5M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€400.0K | €0 |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €0 | €1.5M |
| Other Expense By Nature | €202.2M | €195.9M |
| Other Noncurrent Liabilities | €1.5M | €2.3M |
| Other Reserves | €49.6M | €49.7M |
| Purchase of Interests In Investments Accounted For Using Equity Method | €5.0M | €3.6M |
| Reserve of Exchange Differences On Translation | -€3.6M | -€3.2M |
| Retained Earnings | €273.6M | €275.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €1.4M | -€600.0K |
| Ships | €423.5M | €435.3M |
Every line item above is a fact tagged in Viking Line Abp's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.