Viking Supply Ships AB Series B | Balance Sheet
Fiscal year is January-December. All values SEK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
382
450
225
273
34
2,083
Total Accounts Receivable
315
469
181
109
77
213
Inventories
46
37
26
22
20
11
Other Current Assets
55
146
27
43
23
97
Total Current Assets
799
1,102
461
448
154
2,404
Net Property, Plant & Equipment
3,938
3,987
3,472
3,229
2,716
1,708
Total Investments and Advances
-
64
18
-
-
-
Long-Term Note Receivable
101
59
165
16
16
122
Intangible Assets
7
7
1
-
-
-
Total Assets
4,884
5,260
4,117
3,693
2,885
4,234
ST Debt & Current Portion LT Debt
321
290
1,349
59
1,748
Accounts Payable
85
205
56
23
38
Income Tax Payable
5
16
-
-
-
Other Current Liabilities
313
345
318
275
108
Total Current Liabilities
724
856
1,723
357
1,894
Long-Term Debt
2,309
2,237
967
1,869
-
Provision for Risks & Charges
3
4
2
1
2
Deferred Taxes
40
40
3
-
-
Other Liabilities
99
120
36
27
18
Total Liabilities
3,135
3,218
2,731
2,253
1,914
Common Equity (Total)
1,744
2,042
1,386
1,440
971
Total Shareholders' Equity
1,744
2,042
1,386
1,440
971
Total Equity
1,749
2,042
1,386
1,440
971
Liabilities & Shareholders' Equity
4,884
5,260
4,117
3,693
2,885
Accumulated Minority Interest
5
-
-
-
-
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