Viking Supply Ships AB (publ) chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 40.21
Dividend & YieldN/Akr (N/A)
Beta -0.93
Market capitalization 934.92M
Operating cash flow -73.11M
ESG Scores unknown

Company description

Viking Supply Ships AB (publ) provides offshore and icebreaking services to oil-prospecting customers in the North Sea, Arctic, and Subarctic waters. It operates through four segments: Ice-Classed Anchor Handling Tug Supply Ships (AHTS), Ice- Classe Platform Support Vessels (PSV), Ice Management and Services, and Ship Management. The Ice-Classed AHTS segment operates ice-breaking and ice-classified AHTS vessels, which are used for icebreaking and for assignments in the offshore industry repositioning of rigs and anchors. The Ice- Classe PSV segment owns and delivers Coey and Cooper Viking ice-classed PSV vessels in Nothsea spot market. The Ice Management and Services segment provides consultancy services for ice management services and logistical support in the Arctic regions. The Ship Management segment delivers ship management for the Swedish Maritime Administration's five icebreakers. The company was formerly known as Rederi AB TransAtlantic (publ) and changed its name to Viking Supply Ships AB (publ) in April 2015. Viking Supply Ships AB (publ) was founded in 1946 and is headquartered in Stenungsund, Sweden. Viking Supply Ships AB (publ) is a subsidiary of Viking Invest AS.

Sector: Industrials - Industry: Marine Shipping

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 43.85M -48.45M -14.45M 11.15M
Total Cashflows From Investing Activities 3.32B 117.3M -28.25M -57.39M
Net Borrowings -648.31M -881.67M -4.92M -2.18M
Total Cash From Financing Activities -956M -2.21B -4.92M 97.52M
Change To Operating Activities
Issuance Of Stock 120.12M 99.69M 99.69M 99.69M
Net Income 1.75B 51.6M -191.07M -117.9M
Change In Cash 2.05B -1.84B -117.87M -9.17M
Effect Of Exchange Rate -22.7M 59.11M -21.82M 7.82M
Total Cash From Operating Activities -289.99M 188.18M -62.88M -57.11M
Depreciation 107.56M 76.87M 78.6M 68.53M
Change To Account Receivables -158.13M 125.76M 55.15M -14.62M
Other Cashflows From Financing Activities -427.81M -242.38M
Change To Netincome -2.04B -22.68M 5.2M 2.35M
Capital Expenditures -111.69M -55.04M -20.21M -18.37M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 2.16B 63.57M -189.71M -117.89M
Net Income 1.75B 51.6M -191.07M -117.9M
Selling General Administrative 97.49M 65.35M 73.15M 71.41M
Gross Profit -6.19M 179.91M -29.58M 27.04M
Ebit -211.24M 37.69M -181.33M -112.9M
Operating Income -211.24M 37.69M -181.33M -112.9M
Interest Expense -69.05M -3.05M -256k -869k
Income Tax Expense 1.17M -2k 1.37M 1k
Total Revenue 300.3M 503.86M 285.93M 311.49M
Cost Of Revenue 306.49M 323.95M 315.51M 284.45M
Total Other Income ExpenseNet 2.38B 25.87M -8.38M -5M
Net Income From Continuing Ops 2.16B 63.57M -191.07M -117.9M
Net Income Applicable To Common Shares 1.75B 51.6M -191.07M -117.9M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.27B 105.72M 82.04M 98.31M
Total Stockholder Equity 2.97B 2.03B 1.61B 1.75B
Other Current Liabilities 320.22M 56.78M 49.61M 55.11M
Total Assets 4.23B 2.14B 1.69B 1.85B
Common Stock 409.59M 409.59M 409.59M 409.59M
Other Current Assets 113.95M 34.62M
Retained Earnings 1.64B 613.53M 422.44M 301.38M
Treasury Stock -116.79M -20.6M -255.64M -95.1M
Cash 2.08B 241.72M 123.84M 114.67M
Total Current Liabilities 369.77M 92.7M 75.5M 89.09M
Other Stockholder Equity -116.79M -20.6M -255.64M -95.1M
Property, Plant, and Equipment 1.71B 1.74B 1.46B 1.57B
Total Current Assets 2.4B 363.09M 186.38M 198.45M
Net Tangible Assets 2.97B 2.03B 1.61B 1.75B
Net Receivables 192.99M 70.18M 52.71M 67.69M
Accounts Payable 4.04M 17.34M 6.55M 17.11M


Insider Transactions

Here are the insider transactions of stock shares related to Viking Supply Ships AB (publ):

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Viking Supply Ships AB (publ). You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Viking Supply Ships AB (publ)

Here is the result of two systematic investment strategies applied to Viking Supply Ships AB (publ). The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Viking Supply Ships AB (publ)

The following chart shows the equity curve of the two systematic investment strategies applied to Viking Supply Ships AB (publ):

Viking Supply Ships AB (publ) automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -21.07% on the backtest period.

Performance at glance

Performance

-21.07 %

Latent gain

-111.9 kr

Invested capital

531.0 kr

Annualized return

-28.47 %
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Momentum strategy results on Viking Supply Ships AB (publ)

This is the result of two momentum investment strategies applied to Viking Supply Ships AB (publ). The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Viking Supply Ships AB (publ)

The following chart shows all the entries opened by the momentum investment system on Viking Supply Ships AB (publ):

Viking Supply Ships AB (publ) momentum entries
  • The first momentum investment strategy would give -19.22% of return on Viking Supply Ships AB (publ). That represents -99.7kr of latent gain with 518.8kr of employed capital.
  • The second momentum investment strategy would give -5.5% of return on Viking Supply Ships AB (publ). That represents -42.1kr of latent gain with 766.0kr of employed capital.
Performance at glance (1Q Momentum)

Performance

-19.22 %

Latent gain

-99.7 kr

Invested capital

518.8 kr

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

-5.5 %

Latent gain

-42.1 kr

Invested capital

766.0 kr

Annualized return

-21.15 %

Momentum equity curve on Viking Supply Ships AB (publ)

The following chart shows the equity curve of the two momentum strategies applied to Viking Supply Ships AB (publ):

Viking Supply Ships AB (publ) momentum equity

Note: the dividends potentially given by Viking Supply Ships AB (publ) are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Viking Supply Ships AB (publ)

The following chart shows the employed capital evolution of the two momentum strategies on Viking Supply Ships AB (publ) since the beginning:

Viking Supply Ships AB (publ)

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250kr, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000kr.


Buy the dip strategy result on Viking Supply Ships AB (publ)

Buy the dip entry openings on Viking Supply Ships AB (publ)

Viking Supply Ships AB (publ)

The performance achieved by the robo-advisor on Viking Supply Ships AB (publ) is 0%. That represents 0.0$ of latent gain with 0.0kr of employed capital. The following chart shows Viking Supply Ships AB (publ) stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Viking Supply Ships AB (publ), and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 kr

Invested capital

0.0 kr

Annualized return

-0.0 %

Equity curve of the strategy applied to Viking Supply Ships AB (publ)

The following chart shows the result of the investment strategy applied to Viking Supply Ships AB (publ):

Viking Supply Ships AB (publ)

Note: the dividends potentially given by Viking Supply Ships AB (publ) are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Viking Supply Ships AB (publ)

The following chart shows the employed capital evolution since the beginning of the investment strategy on Viking Supply Ships AB (publ):

Viking Supply Ships AB (publ)

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Viking Supply Ships AB (publ)

In this section, I will compare the three previous investment strategies applied to Viking Supply Ships AB (publ).

Equity curve comparison on Viking Supply Ships AB (publ)

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Viking Supply Ships AB (publ) investment strategy comparison

Employed capital comparison on Viking Supply Ships AB (publ)

Viking Supply Ships AB (publ) investment comparison

Performance comparison on Viking Supply Ships AB (publ)

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -21.07% -111.9kr 531.0kr -28.47%
Momentum 1 quarter -19.22% -99.7kr 518.8kr -38.44%
Momentum 2 quarters -5.5% -42.1kr 766.0kr -21.15%
Non-directional 0% 0.0kr 0.0kr -0.0%
Annualized return comparison

Automatic investment

-28.47 %

Momentum 1Q

-21.15 %

Momentum 2Q

-21.15 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Viking Supply Ships AB (publ):

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Viking Supply Ships AB (publ) and the other stocks. There may be false positives or some missing correlated stocks. If the price of Viking Supply Ships AB (publ) does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Viking Supply Ships AB (publ)
Country Sweden
City Stenungsund
Address Idrottsvägen 1
Phone 47 38 12 41 70
Website www.vikingsupply.com
FullTime employees 350
Industry Marine Shipping
Sector Industrials
Exchange XSTO
Ticker VSSAB-B.XSTO
Market www.nasdaqomxnordic.com

Viking Supply Ships AB (publ) ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown