Viking Line Abp Logo

Viking Line Abp

ISIN: FI0009005250 | Ticker: VIK1V | LEI: 743700CUWGW42AGIDN49
Country: Finland

About Viking Line Abp

Company Description

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 founded

1959

Served area

Europe

Headcount

2,000

Headquarters

Pb 166, 22101 Mariehamn – Finland

Financial statements

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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.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
SWE
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
SWE
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

FI0009005250

LEI

743700CUWGW42AGIDN49

Sector

Consumer Discretionary

Industry Group

Consumer Services

Industry

Hotels, Restaurants & Leisure

Sub-Industry

Hotels, Resorts & Cruise Lines

Listed Stock Exchange

Nasdaq Helsinki

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