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Viking Supply Ships AB (publ) (VSSAB-B.ST)

SEK141.50 -2.50 (-1.74%)
SE STO Industrials Marine Shipping
Address Idrottsvägen 1 444 31
Stenungsund, SE
CEO Trond Myklebust
IPO 2000-01-03
ISIN SE0010820613

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Description

Viking Supply Ships AB (publ) offers vital offshore and icebreaking solutions to oil exploration companies operating in the challenging environments of the North Sea, Arctic, and Subarctic regions. The company's activities are organized across four primary segments. Its Ice-Classed Anchor Handling Tug Supply Ships (AHTS) division deploys specialized ice-breaking and ice-classified vessels for essential icebreaking duties and for relocating rigs and anchors in offshore operations. The Ice-Classed Platform Supply Vessels (PSV) segment manages its fleet of Coey and Cooper Viking ice-classed PSVs, which are active in the North Sea spot market. Additionally, the Ice Management and Services unit delivers expert consultancy and logistical support for ice management initiatives within Arctic territories. Finally, the Ship Management segment undertakes the management of five icebreakers on behalf of the Swedish Maritime Administration. Founded in 1946, the company was formerly known as Rederi AB TransAtlantic (publ) until its name change in April 2015. Headquartered in Stenungsund, Sweden, Viking Supply Ships AB (publ) operates as a subsidiary of Viking Invest AS.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
SEK141.50 -2.50 (-1.74%)
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Volume Profile
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Liquidity & share structure
Average Volume
1.0K
Beta
0.08
Float Shares
2.10M
Free Float %
16.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+3.99% +2.14% +4.74% +3.24% +24.78% +33.49% +25.33% +22.86% +160.91% -9.63% -77.44%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
141.50
DCF (Unlevered) 160.77 +13.6%
DCF (Levered) 2.11 -98.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.11
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    +36.1% Q1'26: +70.7% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    -50.2% Q1'26: +220.9% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +12.8% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +18.2% Q1'26: +16.7% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +4.4% Q1'26: +3.8% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    +0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    5.22× Q1'26: 5.14× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.44) × ERP
WACC = 68% × Ke + 32% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 160.77 Current price: 141.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-08 B 3/5 2/5 3/5 4/5 1/5 3/5 4/5
2026-05-07 B 3/5 2/5 2/5 3/5 2/5 3/5 5/5
2026-05-06 B 3/5 2/5 2/5 3/5 2/5 3/5 5/5
2026-05-05 B 3/5 2/5 2/5 3/5 2/5 3/5 5/5
2026-05-04 B 3/5 2/5 2/5 3/5 2/5 3/5 5/5
2026-04-30 B 3/5 2/5 2/5 3/5 2/5 3/5 5/5
2026-04-29 B+ 3/5 2/5 2/5 4/5 2/5 3/5 5/5
2026-04-28 B+ 3/5 2/5 2/5 4/5 2/5 3/5 5/5
2026-04-27 B+ 3/5 2/5 2/5 4/5 2/5 3/5 5/5
2026-04-24 B 3/5 2/5 2/5 4/5 1/5 2/5 5/5
2026-04-23 B- 3/5 2/5 2/5 4/5 1/5 2/5 4/5
2026-04-22 B- 3/5 2/5 2/5 4/5 1/5 2/5 4/5
2026-04-21 B- 3/5 2/5 2/5 4/5 1/5 2/5 4/5
2026-04-20 B- 3/5 2/5 2/5 4/5 1/5 2/5 4/5
2026-04-17 B- 3/5 2/5 2/5 4/5 1/5 2/5 4/5
2026-04-16 B- 3/5 2/5 2/5 4/5 1/5 2/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.05B
OE per share TTM
79.69
Owner's Yield
55.92%
Maintenance CapEx ratio
1,198.48%
Maint CapEx / Avg PPE
364.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.14M
Shares Outstanding
12.53M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Trond Myklebust Chief Executive Officer & President 7M male
Henriette Gjefle Chief Financial Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits