Viking Line Abp
ISIN: FI0009005250 | Ticker: VIK1V | LEI: 743700CUWGW42AGIDN49
Country: Finland
Viking Line is a public limited company and a market-leading brand in passenger traffic on the northern Baltic Sea. It offers passenger services, recreation and cargo carrier services on the vessels Viking Glory, Gabriella, Amorella, Rosella, Viking Cinderella, Viking XPRS and Viking Grace.
Year founded1959
Served areaEurope
Headcount2,000
HeadquartersPb 166, 22101 Mariehamn – Finland
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 425,600,000.00 | 650,100,000.00 | 629,500,000.00 |
| Noncurrent Assets | N/A | 356,800,000.00 | 498,800,000.00 | 487,300,000.00 |
| Land | N/A | 600,000.00 | 500,000.00 | 500,000.00 |
| Buildings | N/A | 6,800,000.00 | 1,700,000.00 | 1,600,000.00 |
| Ships | N/A | 254,100,000.00 | 445,200,000.00 | 429,600,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 3,300,000.00 | 3,100,000.00 | 2,800,000.00 |
| Investment Accounted For Using Equity Method | N/A | 0.00 | 33,900,000.00 | 34,600,000.00 |
| Noncurrent Receivables | N/A | 0.00 | 4,700,000.00 | 0.00 |
| Noncurrent Prepayments | N/A | 54,200,000.00 | 0.00 | N/A |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | N/A | 28,600,000.00 | 0.00 | 10,600,000.00 |
| Current Assets | N/A | 68,800,000.00 | 151,300,000.00 | 139,800,000.00 |
| Inventories | N/A | 10,900,000.00 | 10,000,000.00 | 14,000,000.00 |
| Trade And Other Current Receivables | N/A | 28,200,000.00 | 26,600,000.00 | 36,700,000.00 |
| Current Tax Assets Current | N/A | 100,000.00 | 100,000.00 | 100,000.00 |
| Cash and cash equivalents | 62,800,000.00 | 29,700,000.00 | 114,600,000.00 | 89,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 2,400,000.00 |
| Equity And Liabilities | N/A | 425,600,000.00 | 650,100,000.00 | 629,500,000.00 |
| Equity | 235,100,000.00 | 194,200,000.00 | 269,400,000.00 | 290,500,000.00 |
| Issued Capital | N/A | 1,800,000.00 | 1,800,000.00 | 1,800,000.00 |
| Retained Earnings | N/A | 191,800,000.00 | 220,100,000.00 | 242,400,000.00 |
| Other Reserves | N/A | 2,500,000.00 | 49,700,000.00 | 49,700,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 194,200,000.00 | 269,400,000.00 | 290,500,000.00 |
| Liabilities | N/A | 231,400,000.00 | 380,700,000.00 | 339,000,000.00 |
| Noncurrent Liabilities | N/A | 138,300,000.00 | 272,200,000.00 | 226,800,000.00 |
| Deferred Tax Liabilities | N/A | 27,100,000.00 | 30,900,000.00 | 36,100,000.00 |
| Longterm Borrowings | N/A | 108,200,000.00 | 235,100,000.00 | 186,300,000.00 |
| Current Liabilities | N/A | 93,100,000.00 | 108,500,000.00 | 112,200,000.00 |
| Trade And Other Current Payables | N/A | 52,700,000.00 | 67,500,000.00 | 73,000,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 188,800,000.00 | 258,200,000.00 | 494,700,000.00 |
| Other Income | 26,900,000.00 | 46,800,000.00 | 24,100,000.00 |
| Employee Benefits Expense | 72,900,000.00 | 68,700,000.00 | 104,700,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 24,800,000.00 | 19,600,000.00 | 26,500,000.00 |
| Other Expense By Nature | 116,500,000.00 | 122,000,000.00 | 231,800,000.00 |
| Profit Loss From Operating Activities | -49,300,000.00 | 32,100,000.00 | 38,300,000.00 |
| Finance Income | 400,000.00 | 0.00 | 300,000.00 |
| Finance Costs | 3,900,000.00 | 5,500,000.00 | 12,300,000.00 |
| Profit Loss Before Tax | -52,900,000.00 | 28,300,000.00 | 28,300,000.00 |
| Income Tax Expense Continuing Operations | -10,500,000.00 | 3,800,000.00 | 5,300,000.00 |
| Profit (loss) | -42,300,000.00 | 24,400,000.00 | 23,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | -42,300,000.00 | 24,400,000.00 | 23,000,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -42,300,000.00 | 24,400,000.00 | 23,000,000.00 |
| Adjustments For Income Tax Expense | N/A | -10,500,000.00 | 3,800,000.00 | 5,300,000.00 |
| Adjustments For Finance Costs | N/A | 3,900,000.00 | 5,100,000.00 | 10,800,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 6,000,000.00 | 900,000.00 | -4,000,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | N/A | 1,700,000.00 | 2,000,000.00 |
| Other Adjustments For Noncash Items | N/A | -400,000.00 | 300,000.00 | -2,800,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 0.00 | -25,600,000.00 | -13,100,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 3,100,000.00 | 3,400,000.00 | 7,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -42,300,000.00 | 34,300,000.00 | 28,400,000.00 |
| Proceeds From Government Grants Classified As Investing Activities | N/A | 2,600,000.00 | 0.00 | N/A |
| Dividends Received Classified As Investing Activities | N/A | 0.00 | 4,900,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -12,300,000.00 | -130,400,000.00 | 200,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | 172,200,000.00 | 40,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | N/A | 30,600,000.00 | 91,400,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 2,000,000.00 | 2,200,000.00 | 2,700,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 0.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | 21,500,000.00 | 181,000,000.00 | -54,100,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -33,100,000.00 | 84,900,000.00 | -25,500,000.00 |
| Cash and cash equivalents | 62,800,000.00 | 29,700,000.00 | 114,600,000.00 | 89,000,000.00 |
Please note that some sums might not add up.
FI0009005250
LEI743700CUWGW42AGIDN49
SectorHotels, Resorts & Cruise Lines
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