Viking Holdings Ltd ^VIK

Finances

	2024	2023	2022	2021
Revenue	5.334 B ^{13.23 %}	4.710 B ^{48.32 %}	3.176 B ^{408.07 %}	625.101 M
Net income	152.331 M ^{108.19 %}	-1.859 B ^{-566.44 %}	398.563 M ^{118.87 %}	-2.112 B
Income before tax	169.834 M ^{109.17 %}	-1.852 B ^{-554.56 %}	407.420 M ^{119.33 %}	-2.107 B
Income before tax ratio	0.03 ^{108.10 %}	-0.39 ^{-406.48 %}	0.13 ^{103.81 %}	-3.37
EBITDA	811.164 M ^{173.09 %}	-1.110 B ^{-197.30 %}	1.141 B ^{175.79 %}	-1.505 B
Net income ratio	0.03 ^{107.24 %}	-0.39 ^{-414.49 %}	0.13 ^{103.71 %}	-3.38
Ratio EBITDA	0.15 ^{164.55 %}	-0.24 ^{-165.60 %}	0.36 ^{114.92 %}	-2.41
Gross profit ratio	0.42 ^{5.47 %}	0.39 ^{67.74 %}	0.24 ^{150.43 %}	-0.47
Weighted average shs out dil	431.604 M ^{0.03 %}	431.455 M ^{0.00 %}	431.455 M ^{0.00 %}	431.455 M
Weighted average shs out	364.015 M ^{-15.63 %}	431.455 M ^{0.00 %}	431.455 M ^{0.00 %}	431.455 M
EPS diluted	0.30 ^{106.96 %}	-4.31 ^{-568.48 %}	0.92 ^{118.78 %}	-4.90
Earnings per share	0.36 ^{108.35 %}	-4.31 ^{-568.48 %}	0.92 ^{118.78 %}	-4.90
Gross profit	2.220 B ^{19.43 %}	1.859 B ^{148.79 %}	747.099 M ^{356.22 %}	-291.587 M
Income tax expense	16.857 M ^{153.91 %}	6.639 M ^{-25.42 %}	8.902 M ^{76.98 %}	5.030 M
Cost of revenue	3.114 B ^{9.20 %}	2.852 B ^{17.41 %}	2.429 B ^{164.96 %}	916.688 M
General and administrative expenses	487.789 M	0.000 ^{-100.00 %}	1.200 M ^{-61.29 %}	3.100 M
Selling and marketing expenses	396.100 M ^{-49.80 %}	789.040 M ^{15.56 %}	682.810 M ^{48.74 %}	459.062 M
Other expenses	260.844 M ^{3.79 %}	251.311 M	0.000	0.000
Operating expenses	1.145 B ^{10.03 %}	1.040 B ^{52.10 %}	684.010 M ^{48.00 %}	462.162 M
Cost and expenses	4.259 B ^{9.42 %}	3.892 B ^{25.03 %}	3.113 B ^{125.76 %}	1.379 B
Research and development expenses	0.000	0.000	0.000	0.000
Selling general and administrative expenses	883.889 M ^{12.02 %}	789.040 M ^{15.36 %}	684.010 M ^{48.00 %}	462.162 M
Interest income	69.374 M ^{44.45 %}	48.027 M ^{241.98 %}	14.044 M ^{628.05 %}	1.929 M
Interest expense	380.486 M ^{-20.72 %}	479.947 M ^{5.10 %}	456.637 M ^{14.75 %}	397.927 M
Depreciation and amortization	260.844 M ^{3.79 %}	251.311 M ^{-9.11 %}	276.513 M ^{35.28 %}	204.407 M
Operating income	1.075 B ^{31.37 %}	818.358 M ^{1 197.15 %}	63.089 M ^{108.37 %}	-753.749 M
Operating income ratio	0.20 ^{16.02 %}	0.17 ^{774.58 %}	0.02 ^{101.65 %}	-1.21
Total other income expenses net	-905.234 M ^{66.10 %}	-2.670 B ^{-878.22 %}	343.131 M ^{123.96 %}	-1.432 B
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	3.230 B ^{-19.54 %}	4.015 B ^{-28.09 %}	5.583 B ^{26.60 %}	4.410 B
Total investments	12.730 M ^{-58.90 %}	30.971 M ^{316.17 %}	7.442 M ^{-93.11 %}	108.088 M
Total debt	5.572 B ^{0.42 %}	5.549 B ^{-18.83 %}	6.836 B ^{9.86 %}	6.223 B
Accumulated other comprehensive income loss	177.221 M	0.000 ^{-100.00 %}	140.390 M ^{37.49 %}	102.111 M
Retained earnings	-5.289 B ^{3.90 %}	-5.503 B ^{-53.09 %}	-3.595 B ^{8.92 %}	-3.947 B
Common stock	4.479 M ^{98.80 %}	2.253 M ^{0.00 %}	2.253 M ^{0.00 %}	2.253 M
Total equity	-218.977 M ^{95.91 %}	-5.350 B ^{-53.14 %}	-3.493 B ^{10.07 %}	-3.885 B
Other non current liabilities	40.647 M ^{-99.03 %}	4.207 B ^{515.58 %}	683.350 M ^{-55.20 %}	1.525 B
Long term debt	5.074 B ^{-3.75 %}	5.271 B ^{-19.67 %}	6.562 B ^{9.35 %}	6.000 B
Total non current liabilities	5.119 B ^{-46.01 %}	9.482 B ^{30.78 %}	7.250 B ^{-3.71 %}	7.530 B
Other current liabilities	396.260 M ^{17.66 %}	336.791 M ^{13.41 %}	296.958 M ^{39.42 %}	212.994 M
Deferred revenue	4.061 B ^{16.49 %}	3.487 B ^{5.04 %}	3.319 B ^{-4.81 %}	3.487 B
Short term debt	498.710 M ^{79.59 %}	277.690 M ^{1.14 %}	274.552 M ^{23.36 %}	222.554 M
Total current liabilities	5.221 B ^{19.63 %}	4.364 B ^{6.42 %}	4.100 B ^{1.43 %}	4.043 B
Total liabilities	10.340 B ^{-25.32 %}	13.846 B ^{21.98 %}	11.351 B ^{-1.92 %}	11.573 B
Other non current assets	115.460 M ^{-15.63 %}	136.855 M ^{-0.73 %}	137.859 M ^{32.72 %}	103.870 M
Long term investments	12.730 M ^{21.55 %}	10.473 M ^{61.20 %}	6.497 M ^{-9.31 %}	7.164 M
Intangible assets	61.059 M ^{-1.72 %}	62.125 M ^{6.94 %}	58.095 M ^{-19.94 %}	72.566 M
GoodWill	0.000	0.000 ^{-100.00 %}	7.800 M ^{0.00 %}	7.800 M
Goodwill and intangible assets	61.059 M ^{-1.72 %}	62.125 M ^{-5.72 %}	65.895 M ^{-18.01 %}	80.366 M
Property plant equipment net	6.659 B ^{13.04 %}	5.891 B ^{7.77 %}	5.466 B ^{19.74 %}	4.565 B
Total non current assets	6.904 B ^{12.38 %}	6.143 B ^{7.91 %}	5.693 B ^{19.17 %}	4.777 B
Other current assets	543.676 M ^{54.71 %}	351.416 M ^{21.89 %}	288.308 M ^{20.56 %}	239.146 M
Short term investments	10.456 M ^{-81.09 %}	55.288 M ^{5 750.58 %}	945.000 K ^{-99.06 %}	100.924 M
cash and cash equivalents	2.342 B ^{52.68 %}	1.534 B ^{22.43 %}	1.253 B ^{-30.87 %}	1.813 B
Cash and short term investments	2.342 B ^{47.37 %}	1.589 B ^{26.75 %}	1.254 B ^{-34.47 %}	1.914 B
Total current assets	3.217 B ^{36.72 %}	2.353 B ^{8.68 %}	2.165 B ^{-25.64 %}	2.911 B
Inventory	91.473 M ^{67.53 %}	54.602 M ^{20.33 %}	45.378 M ^{38.79 %}	32.696 M
Net receivables	239.018 M ^{-33.06 %}	357.070 M ^{-38.20 %}	577.782 M ^{-20.34 %}	725.290 M
Tax assets	55.428 M ^{29.34 %}	42.853 M ^{164.00 %}	16.232 M ^{-20.71 %}	20.472 M
Other assets	0.000	0.000	0.000	0.000
Account payables	236.382 M ^{-3.35 %}	244.581 M ^{25.50 %}	194.893 M ^{80.19 %}	108.158 M
Tax payables	27.869 M ^{52.71 %}	18.250 M ^{22.49 %}	14.899 M ^{24.80 %}	11.938 M
Deferred revenue non current	0.000	0.000 ^{-100.00 %}	239.419 M ^{174.20 %}	87.317 M
Minority interest	3.752 M ^{0.75 %}	3.724 M ^{14.16 %}	3.262 M ^{35.97 %}	2.399 M
Capital lease obligations	236.538 M ^{-6.37 %}	252.626 M ^{-3.73 %}	262.410 M ^{167.11 %}	98.241 M
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	4.884 B ^{3 214.56 %}	147.362 M ^{54.18 %}	95.575 M ^{60.06 %}	59.713 M
Deferred tax liabilities non current	4.697 M ^{15.07 %}	4.082 M ^{-22.44 %}	5.263 M ^{30.37 %}	4.037 M
Other liabilities	0.000	0.000	0.000	0.000
Total assets	10.121 B ^{19.12 %}	8.496 B ^{8.13 %}	7.857 B ^{2.21 %}	7.688 B
	2024	2023	2022	2021

	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	14.111 M ^{-21.21 %}	17.909 M ^{-29.11 %}	25.263 M ^{5.72 %}	23.896 M
Change in working capital	763.134 M ^{154.94 %}	299.343 M ^{650.78 %}	39.871 M ^{-96.80 %}	1.245 B
Accounts receivables	0.000 ^{100.00 %}	-2.420 M ^{-503.49 %}	-401.000 K ^{95.10 %}	-8.176 M
Inventory	-36.554 M ^{-296.29 %}	-9.224 M ^{27.27 %}	-12.682 M ^{-80.71 %}	-7.018 M
Accounts payables	0.000	0.000	0.000	0.000
Other working capital	799.688 M ^{157.15 %}	310.987 M ^{491.76 %}	52.553 M ^{-95.80 %}	1.252 B
Other non cash items	890.943 M ^{-66.53 %}	2.662 B ^{1 716.43 %}	-164.674 M ^{-111.45 %}	1.438 B
Net cash provided by operating activities	2.082 B ^{51.82 %}	1.371 B ^{8 984.55 %}	-15.435 M ^{-104.29 %}	359.809 M
Investments in property plant and equipment	-917.424 M ^{-35.65 %}	-676.335 M ^{29.17 %}	-954.898 M ^{0.47 %}	-959.393 M
Acquisitions net	-8.500 M	0.000	0.000 ^{-100.00 %}	400.000 M
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-118.000 M
Sales maturities of investments	0.000	0.000 ^{-100.00 %}	100.000 M	0.000
Other investing activites	72.213 M ^{71.49 %}	42.108 M ^{2 943.21 %}	-1.481 M ^{91.77 %}	-18.000 M
Net cash used for investing activites	-853.711 M ^{-34.61 %}	-634.227 M ^{25.94 %}	-856.379 M ^{-26.42 %}	-677.393 M
Debt repayment	61.529 M ^{-27.39 %}	84.744 M ^{-80.03 %}	424.287 M ^{-52.74 %}	897.800 M
Common stock issued	243.927 M	0.000 ^{-100.00 %}	912.000 K ^{-28.75 %}	1.280 M
Common stock repurchased	0.000	0.000	0.000 ^{100.00 %}	-200.000 M
Dividends paid	-18.949 M ^{61.82 %}	-49.634 M ^{-6.83 %}	-46.462 M ^{9.29 %}	-51.222 M
Other financing activites	-534.410 M ^{-3.82 %}	-514.761 M ^{-11.98 %}	-459.670 M ^{-245.66 %}	315.587 M
Net cash used provided by financing activities	-247.903 M ^{48.32 %}	-479.651 M ^{-248.94 %}	322.044 M ^{-75.36 %}	1.307 B
Effect of forex changes on cash	-4.436 M ^{-242.18 %}	3.120 M ^{131.63 %}	-9.863 M ^{-287.09 %}	-2.548 M
Net change in cash	975.959 M ^{274.54 %}	260.573 M ^{146.56 %}	-559.633 M ^{-156.71 %}	986.906 M
Cash at beginning of period	1.514 B ^{20.79 %}	1.253 B ^{-30.87 %}	1.813 B ^{119.50 %}	825.867 M
Cash at end of period	2.490 B ^{64.47 %}	1.514 B ^{20.79 %}	1.253 B ^{-30.87 %}	1.813 B
Operating cash flow	2.082 B ^{51.82 %}	1.371 B ^{8 984.55 %}	-15.435 M ^{-104.29 %}	359.809 M
Capital expenditure	-917.424 M ^{-35.65 %}	-676.335 M ^{29.17 %}	-954.898 M ^{0.47 %}	-959.393 M
Free CashFlow	1.165 B ^{67.57 %}	694.996 M ^{171.62 %}	-970.333 M ^{-61.83 %}	-599.584 M
	2024	2023	2022	2021

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Revenue	1.880 B ^{109.62 %}	897.056 M ^{-33.54 %}	1.350 B ^{-19.60 %}	1.679 B ^{5.76 %}	1.587 B ^{121.02 %}	718.155 M ^{-35.88 %}	1.120 B ^{-25.67 %}	1.507 B ^{3.58 %}	1.455 B ^{131.29 %}	628.994 M ^{-28.61 %}	881.065 M
Net income	439.048 M ^{516.27 %}	-105.473 M ^{-191.07 %}	115.809 M ^{-69.13 %}	375.094 M ^{140.98 %}	155.652 M ^{131.49 %}	-494.224 M ^{17.16 %}	-596.578 M ^{51.82 %}	-1.238 B ^{-751.93 %}	189.928 M ^{188.66 %}	-214.228 M ^{-210.85 %}	193.267 M
Income before tax	443.833 M ^{533.92 %}	-102.285 M ^{-185.81 %}	119.197 M ^{-68.61 %}	379.672 M ^{132.52 %}	163.287 M ^{133.17 %}	-492.322 M ^{16.89 %}	-592.358 M ^{52.23 %}	-1.240 B ^{-745.84 %}	192.016 M ^{190.79 %}	-211.499 M ^{-205.31 %}	200.837 M
Income before tax ratio	0.24 ^{307.01 %}	-0.11 ^{-229.11 %}	0.09 ^{-60.95 %}	0.23 ^{119.85 %}	0.10 ^{115.01 %}	-0.69 ^{-29.61 %}	-0.53 ^{35.73 %}	-0.82 ^{-723.54 %}	0.13 ^{139.25 %}	-0.34 ^{-247.51 %}	0.23
EBITDA	593.251 M ^{1 014.74 %}	53.219 M ^{-79.66 %}	261.656 M ^{-50.70 %}	530.726 M ^{63.27 %}	325.051 M ^{204.88 %}	-309.922 M ^{32.87 %}	-461.686 M ^{-210.12 %}	419.244 M ^{-1.77 %}	426.779 M ^{1 793.10 %}	-25.207 M ^{-127.62 %}	91.257 M
Net income ratio	0.23 ^{298.59 %}	-0.12 ^{-237.03 %}	0.09 ^{-61.60 %}	0.22 ^{127.85 %}	0.10 ^{114.25 %}	-0.69 ^{-29.19 %}	-0.53 ^{35.18 %}	-0.82 ^{-729.42 %}	0.13 ^{138.33 %}	-0.34 ^{-255.27 %}	0.22
Ratio EBITDA	0.32 ^{431.80 %}	0.06 ^{-69.40 %}	0.19 ^{-38.68 %}	0.32 ^{54.38 %}	0.20 ^{147.45 %}	-0.43 ^{-4.68 %}	-0.41 ^{-248.16 %}	0.28 ^{-5.16 %}	0.29 ^{832.04 %}	-0.04 ^{-138.69 %}	0.10
Gross profit ratio	0.46 ^{35.11 %}	0.34 ^{-13.43 %}	0.39 ^{-14.79 %}	0.46 ^{12.38 %}	0.41 ^{96.20 %}	0.21 ^{-34.94 %}	0.32 ^{-27.41 %}	0.44 ^{2.90 %}	0.43 ^{76.46 %}	0.24 ^{-5.62 %}	0.26
Weighted average shs out dil	445.549 M ^{0.60 %}	442.910 M ^{0.72 %}	439.760 M ^{0.97 %}	435.521 M ^{18.61 %}	367.188 M ^{65.45 %}	221.936 M ^{-48.56 %}	431.455 M ^{0.00 %}	431.455 M ^{0.00 %}	431.455 M ^{0.00 %}	431.455 M ^{0.00 %}	431.455 M
Weighted average shs out	443.227 M ^{0.07 %}	442.910 M ^{2.62 %}	431.604 M ^{0.00 %}	431.604 M ^{18.32 %}	364.787 M ^{64.37 %}	221.936 M ^{-48.56 %}	431.455 M ^{0.00 %}	431.455 M ^{0.00 %}	431.455 M ^{0.00 %}	431.455 M ^{0.00 %}	431.455 M
EPS diluted	0.99 ^{512.50 %}	-0.24 ^{-200.00 %}	0.24 ^{-72.09 %}	0.86 ^{132.43 %}	0.37 ^{116.59 %}	-2.23 ^{-61.59 %}	-1.38 ^{51.92 %}	-2.87 ^{-752.27 %}	0.44 ^{188.00 %}	-0.50 ^{-211.11 %}	0.45
Earnings per share	0.99 ^{512.50 %}	-0.24 ^{-200.00 %}	0.24 ^{-72.41 %}	0.87 ^{135.14 %}	0.37 ^{116.59 %}	-2.23 ^{-61.59 %}	-1.38 ^{51.92 %}	-2.87 ^{-752.27 %}	0.44 ^{188.00 %}	-0.50 ^{-211.11 %}	0.45
Gross profit	859.265 M ^{183.22 %}	303.395 M ^{-42.46 %}	527.293 M ^{-31.49 %}	769.618 M ^{18.86 %}	647.519 M ^{333.65 %}	149.319 M ^{-58.28 %}	357.916 M ^{-46.05 %}	663.364 M ^{6.58 %}	622.428 M ^{308.13 %}	152.507 M ^{-32.62 %}	226.349 M
Income tax expense	4.596 M ^{45.12 %}	3.167 M ^{9.47 %}	2.893 M ^{-40.62 %}	4.872 M ^{-34.92 %}	7.486 M ^{366.13 %}	1.606 M ^{-57.04 %}	3.738 M ^{293.78 %}	-1.929 M ^{-198.32 %}	1.962 M ^{-31.59 %}	2.868 M ^{-62.61 %}	7.671 M
Cost of revenue	1.021 B ^{72.00 %}	593.661 M ^{-27.82 %}	822.436 M ^{-9.53 %}	909.119 M ^{-3.26 %}	939.742 M ^{65.20 %}	568.836 M ^{-25.35 %}	762.014 M ^{-9.65 %}	843.434 M ^{1.33 %}	832.343 M ^{74.68 %}	476.487 M ^{-27.22 %}	654.716 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling and marketing expenses	248.293 M ^{1.82 %}	243.862 M ^{8.62 %}	224.500 M ^{2.52 %}	218.978 M ^{-0.73 %}	220.593 M ^{0.35 %}	219.818 M ^{10.20 %}	199.469 M ^{5.96 %}	188.252 M ^{-3.78 %}	195.649 M ^{-4.87 %}	205.670 M ^{3.23 %}	199.244 M
Other expenses	65.440 M ^{-4.88 %}	68.800 M ^{-6.70 %}	73.740 M ^{20.78 %}	61.052 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	313.733 M ^{0.34 %}	312.662 M ^{4.84 %}	298.240 M ^{6.50 %}	280.030 M ^{26.94 %}	220.593 M ^{0.35 %}	219.818 M ^{10.20 %}	199.469 M ^{-20.55 %}	251.059 M ^{-3.05 %}	258.960 M ^{-3.51 %}	268.369 M ^{34.69 %}	199.244 M
Cost and expenses	1.335 B ^{47.28 %}	906.323 M ^{-19.13 %}	1.121 B ^{-5.76 %}	1.189 B ^{2.48 %}	1.160 B ^{47.13 %}	788.654 M ^{-17.98 %}	961.483 M ^{-12.15 %}	1.094 B ^{0.29 %}	1.091 B ^{46.51 %}	744.856 M ^{-12.78 %}	853.960 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	248.293 M ^{1.82 %}	243.862 M ^{8.62 %}	224.500 M ^{2.52 %}	218.978 M ^{-0.73 %}	220.593 M ^{0.35 %}	219.818 M ^{10.20 %}	199.469 M ^{5.96 %}	188.252 M ^{-3.78 %}	195.649 M ^{-4.87 %}	205.670 M ^{3.23 %}	199.244 M
Interest income	19.708 M ^{-2.38 %}	20.189 M ^{4.02 %}	19.409 M ^{15.82 %}	16.758 M ^{13.71 %}	14.738 M ^{-20.20 %}	18.469 M ^{11.35 %}	16.587 M ^{31.57 %}	12.607 M ^{25.71 %}	10.029 M ^{13.91 %}	8.804 M ^{22.31 %}	7.198 M
Interest expense	83.978 M ^{-3.14 %}	86.704 M ^{0.36 %}	86.396 M ^{-4.01 %}	90.002 M ^{-10.56 %}	100.623 M ^{-14.36 %}	117.489 M ^{-1.41 %}	119.174 M ^{-3.01 %}	122.873 M ^{-29.11 %}	173.334 M ^{40.25 %}	123.593 M ^{4.06 %}	118.766 M
Depreciation and amortization	65.440 M ^{-4.88 %}	68.800 M ^{-6.70 %}	73.740 M ^{20.78 %}	61.052 M ^{-0.15 %}	61.141 M ^{-5.81 %}	64.911 M ^{3.87 %}	62.494 M ^{-0.50 %}	62.807 M ^{-0.80 %}	63.311 M ^{0.98 %}	62.699 M ^{-2.26 %}	64.152 M
Operating income	545.532 M ^{5 986.82 %}	-9.267 M ^{-104.05 %}	229.053 M ^{-53.22 %}	489.588 M ^{14.68 %}	426.926 M ^{705.58 %}	-70.499 M ^{-144.49 %}	158.447 M ^{-61.57 %}	412.305 M ^{13.44 %}	363.468 M ^{413.71 %}	-115.862 M ^{-527.46 %}	27.105 M
Operating income ratio	0.29 ^{2 908.39 %}	-0.01 ^{-106.09 %}	0.17 ^{-41.81 %}	0.29 ^{8.43 %}	0.27 ^{373.99 %}	-0.10 ^{-169.39 %}	0.14 ^{-48.30 %}	0.27 ^{9.52 %}	0.25 ^{235.64 %}	-0.18 ^{-698.76 %}	0.03
Total other income expenses net	-101.699 M ^{-9.33 %}	-93.018 M ^{15.33 %}	-109.856 M ^{0.05 %}	-109.916 M ^{58.31 %}	-263.639 M ^{37.50 %}	-421.823 M ^{43.82 %}	-750.805 M ^{54.56 %}	-1.652 B ^{-863.78 %}	-171.452 M ^{-79.27 %}	-95.637 M ^{-155.05 %}	173.732 M
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-03-31	2022-12-31
Net debt	3.214 B ^{16.01 %}	2.770 B ^{-14.23 %}	3.230 B ^{10.35 %}	2.927 B ^{-15.90 %}	3.481 B ^{-32.85 %}	5.183 B ^{-3.18 %}	5.354 B ^{36.76 %}	3.915 B ^{207.36 %}	1.274 B ^{-77.19 %}	5.583 B
Total investments	0.000	0.000 ^{-100.00 %}	12.730 M ^{-45.04 %}	23.161 M ^{122.40 %}	10.414 M ^{6.48 %}	9.780 M ^{-6.62 %}	10.473 M ^{18.51 %}	8.837 M ^{-99.65 %}	2.547 B ^{34 129.75 %}	7.442 M
Total debt	5.659 B ^{2.22 %}	5.536 B ^{-0.65 %}	5.572 B ^{4.89 %}	5.313 B ^{-0.19 %}	5.323 B ^{-22.38 %}	6.857 B ^{-1.24 %}	6.943 B ^{24.31 %}	5.585 B	0.000 ^{-100.00 %}	6.836 B
Accumulated other comprehensive income loss	77.864 M	0.000 ^{-100.00 %}	177.221 M ^{929.22 %}	17.219 M ^{-99.63 %}	4.599 B ^{11 121.26 %}	-41.725 M ^{-121.71 %}	192.177 M ^{80 308.79 %}	239.000 K ^{100.01 %}	-3.497 B ^{-2 590.69 %}	140.390 M
Retained earnings	-4.955 B	0.000 ^{100.00 %}	-5.289 B ^{3.58 %}	-5.485 B ^{6.40 %}	-5.860 B ^{2.29 %}	-5.998 B ^{-8.98 %}	-5.503 B ^{-12.73 %}	-4.882 B	0.000 ^{100.00 %}	-3.595 B
Common stock	4.486 M	0.000 ^{-100.00 %}	4.479 M ^{2.52 %}	4.369 M ^{0.00 %}	4.369 M ^{93.92 %}	2.253 M ^{0.00 %}	2.253 M ^{2 519.77 %}	86.000 K	0.000 ^{-100.00 %}	2.253 M
Total equity	278.320 M ^{202.62 %}	-271.226 M ^{-23.86 %}	-218.977 M ^{71.98 %}	-781.408 M ^{33.82 %}	-1.181 B ^{79.78 %}	-5.839 B ^{-9.15 %}	-5.350 B ^{-12.52 %}	-4.755 B ^{-36.10 %}	-3.493 B ^{0.00 %}	-3.493 B
Other non current liabilities	51.823 M ^{16.68 %}	44.415 M ^{9.27 %}	40.647 M ^{53.37 %}	26.503 M ^{-27.30 %}	36.453 M ^{-98.84 %}	3.149 B ^{11.97 %}	2.812 B ^{100.09 %}	1.405 B	0.000 ^{-100.00 %}	683.350 M
Long term debt	5.380 B ^{6.74 %}	5.040 B ^{-0.66 %}	5.074 B ^{4.96 %}	4.834 B ^{-0.50 %}	4.858 B ^{-26.09 %}	6.573 B ^{-1.39 %}	6.666 B ^{25.51 %}	5.311 B	0.000 ^{-100.00 %}	6.562 B
Total non current liabilities	5.432 B ^{6.83 %}	5.085 B ^{-0.67 %}	5.119 B ^{5.24 %}	4.864 B ^{-0.69 %}	4.898 B ^{-49.63 %}	9.725 B ^{2.57 %}	9.482 B ^{6.26 %}	8.923 B	0.000 ^{-100.00 %}	7.250 B
Other current liabilities	413.039 M ^{14.92 %}	359.407 M ^{-9.30 %}	396.260 M ^{-39.40 %}	653.926 M ^{-6.82 %}	701.805 M ^{45.57 %}	482.106 M ^{43.15 %}	336.791 M ^{-4.70 %}	353.398 M	0.000 ^{-100.00 %}	296.958 M
Deferred revenue	4.391 B ^{-7.83 %}	4.764 B ^{17.31 %}	4.061 B ^{0.63 %}	4.036 B ^{5.56 %}	3.823 B ^{-6.02 %}	4.068 B ^{16.68 %}	3.487 B ^{-2.95 %}	3.593 B	0.000 ^{-100.00 %}	3.319 B
Short term debt	278.452 M ^{-43.81 %}	495.585 M ^{-0.63 %}	498.710 M ^{4.19 %}	478.656 M ^{3.01 %}	464.661 M ^{63.47 %}	284.256 M ^{2.36 %}	277.690 M ^{1.21 %}	274.368 M	0.000 ^{-100.00 %}	274.552 M
Total current liabilities	5.407 B ^{-8.14 %}	5.886 B ^{12.75 %}	5.221 B ^{-4.48 %}	5.466 B ^{3.81 %}	5.265 B ^{7.44 %}	4.900 B ^{12.29 %}	4.364 B ^{-2.62 %}	4.481 B	0.000 ^{-100.00 %}	4.100 B
Total liabilities	10.839 B ^{-1.20 %}	10.971 B ^{6.11 %}	10.340 B ^{0.09 %}	10.330 B ^{1.64 %}	10.163 B ^{-30.51 %}	14.625 B ^{5.63 %}	13.846 B ^{3.29 %}	13.404 B	0.000 ^{-100.00 %}	11.351 B
Other non current assets	180.895 M ^{17.03 %}	154.573 M ^{33.88 %}	115.460 M ^{-22.79 %}	149.538 M ^{51.17 %}	98.918 M ^{35.88 %}	72.799 M ^{-46.81 %}	136.855 M ^{-5.93 %}	145.482 M ^{111.42 %}	-1.274 B ^{-1 023.91 %}	137.859 M
Long term investments	0.000	0.000 ^{-100.00 %}	12.730 M ^{0.59 %}	12.655 M ^{21.52 %}	10.414 M ^{6.48 %}	9.780 M ^{-6.62 %}	10.473 M ^{18.51 %}	8.837 M	0.000 ^{-100.00 %}	6.497 M
Intangible assets	171.264 M ^{140.99 %}	71.066 M ^{16.39 %}	61.059 M ^{-0.18 %}	61.167 M ^{-2.30 %}	62.606 M ^{-2.22 %}	64.027 M ^{18.29 %}	54.125 M ^{-84.70 %}	353.776 M	0.000 ^{-100.00 %}	58.095 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	8.000 M	0.000	0.000 ^{-100.00 %}	7.800 M
Goodwill and intangible assets	70.684 M ^{-0.54 %}	71.066 M ^{16.39 %}	61.059 M ^{-0.18 %}	61.167 M ^{-2.30 %}	62.606 M ^{-2.22 %}	64.027 M ^{3.06 %}	62.125 M ^{1.19 %}	61.397 M	0.000 ^{-100.00 %}	65.895 M
Property plant equipment net	7.347 B ^{8.05 %}	6.800 B ^{2.10 %}	6.659 B ^{9.34 %}	6.090 B ^{0.21 %}	6.078 B ^{1.59 %}	5.982 B ^{1.55 %}	5.891 B ^{0.51 %}	5.861 B	0.000 ^{-100.00 %}	5.466 B
Total non current assets	7.656 B ^{9.25 %}	7.008 B ^{1.50 %}	6.904 B ^{8.51 %}	6.362 B ^{1.03 %}	6.298 B ^{1.89 %}	6.181 B ^{0.62 %}	6.143 B ^{0.48 %}	6.114 B ^{580.03 %}	-1.274 B ^{-122.37 %}	5.693 B
Other current assets	753.220 M ^{24.26 %}	606.163 M ^{11.49 %}	543.676 M ^{8.61 %}	500.572 M ^{-7.14 %}	539.048 M ^{4.93 %}	513.718 M ^{46.19 %}	351.416 M ^{-23.26 %}	457.958 M	0.000 ^{-100.00 %}	288.308 M
Short term investments	0.000	0.000 ^{-100.00 %}	10.456 M ^{-0.48 %}	10.506 M	0.000 ^{-100.00 %}	20.476 M ^{-0.11 %}	20.498 M	0.000 ^{-100.00 %}	2.547 B ^{269 463.81 %}	945.000 K
cash and cash equivalents	2.445 B ^{-11.59 %}	2.766 B ^{18.07 %}	2.342 B ^{-1.81 %}	2.385 B ^{29.49 %}	1.842 B ^{10.07 %}	1.674 B ^{5.29 %}	1.589 B ^{-4.86 %}	1.671 B ^{231.16 %}	-1.274 B ^{-201.64 %}	1.253 B
Cash and short term investments	2.445 B ^{-11.59 %}	2.766 B ^{18.07 %}	2.342 B ^{-1.81 %}	2.385 B ^{29.49 %}	1.842 B ^{10.07 %}	1.674 B ^{5.29 %}	1.589 B ^{-4.86 %}	1.671 B ^{31.16 %}	1.274 B ^{1.56 %}	1.254 B
Total current assets	3.461 B ^{-6.34 %}	3.696 B ^{14.89 %}	3.217 B ^{0.96 %}	3.186 B ^{18.67 %}	2.685 B ^{3.20 %}	2.601 B ^{10.58 %}	2.353 B ^{-7.22 %}	2.536 B ^{99.08 %}	1.274 B ^{-41.16 %}	2.165 B
Inventory	92.074 M ^{0.36 %}	91.746 M ^{0.30 %}	91.473 M ^{53.86 %}	59.451 M ^{12.93 %}	52.646 M ^{-2.82 %}	54.173 M ^{-0.79 %}	54.602 M ^{2.53 %}	53.255 M	0.000 ^{-100.00 %}	45.378 M
Net receivables	171.264 M ^{-26.23 %}	232.169 M ^{-2.87 %}	239.018 M ^{-0.65 %}	240.584 M ^{-4.14 %}	250.985 M ^{-30.28 %}	360.001 M ^{0.82 %}	357.070 M ^{0.93 %}	353.776 M	0.000 ^{-100.00 %}	577.782 M
Tax assets	57.629 M ^{7.02 %}	53.850 M ^{-2.85 %}	55.428 M ^{14.10 %}	48.580 M ^{0.95 %}	48.122 M ^{-7.72 %}	52.145 M ^{21.68 %}	42.853 M ^{15.75 %}	37.023 M	0.000 ^{-100.00 %}	16.232 M
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	287.101 M ^{7.54 %}	266.966 M ^{12.94 %}	236.382 M ^{-10.46 %}	264.005 M ^{-4.08 %}	275.244 M ^{46.58 %}	187.772 M ^{-23.23 %}	244.581 M ^{1.82 %}	240.218 M	0.000 ^{-100.00 %}	194.893 M
Tax payables	37.056 M	0.000 ^{-100.00 %}	27.869 M ^{-15.25 %}	32.882 M ^{13.55 %}	28.959 M	0.000 ^{-100.00 %}	18.250 M ^{-11.49 %}	20.618 M	0.000 ^{-100.00 %}	14.899 M
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	221.248 M ^{-2.94 %}	227.956 M ^{-89.65 %}	2.203 B	0.000 ^{-100.00 %}	239.419 M
Minority interest	3.195 M	0.000 ^{-100.00 %}	3.752 M ^{14.78 %}	3.269 M ^{-7.94 %}	3.551 M ^{4.29 %}	3.405 M ^{-8.57 %}	3.724 M ^{15.37 %}	3.228 M	0.000 ^{-100.00 %}	3.262 M
Capital lease obligations	220.522 M ^{-1.32 %}	223.470 M ^{-5.52 %}	236.538 M ^{-4.54 %}	247.788 M ^{3.23 %}	240.043 M ^{-2.29 %}	245.681 M ^{-2.75 %}	252.626 M ^{-1.35 %}	256.089 M	0.000 ^{-100.00 %}	262.410 M
Preferred stock	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.405 M	0.000	0.000	0.000	0.000
Other total stockholders equity	5.148 B ^{1 998.10 %}	-271.226 M ^{-105.55 %}	4.884 B ^{4.40 %}	4.678 B ^{1 632.93 %}	269.975 M ^{44.04 %}	187.431 M ^{27.19 %}	147.362 M ^{19.05 %}	123.784 M ^{3 694.73 %}	3.262 M ^{-96.59 %}	95.575 M
Deferred tax liabilities non current	0.000	0.000 ^{-100.00 %}	4.697 M ^{21.68 %}	3.860 M ^{3.32 %}	3.736 M ^{3.01 %}	3.627 M ^{-11.15 %}	4.082 M ^{7.62 %}	3.793 M	0.000 ^{-100.00 %}	5.263 M
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	11.118 B ^{3.87 %}	10.704 B ^{5.76 %}	10.121 B ^{5.99 %}	9.548 B ^{6.30 %}	8.983 B ^{2.28 %}	8.783 B ^{3.37 %}	8.496 B ^{-1.78 %}	8.650 B	0.000 ^{-100.00 %}	7.857 B
	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-03-31	2022-12-31

	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	22.157 M ^{55.95 %}	14.208 M ^{297.20 %}	3.577 M ^{2.91 %}	3.476 M ^{-1.81 %}	3.540 M ^{0.63 %}	3.518 M ^{24.09 %}	2.835 M ^{0.71 %}	2.815 M ^{-48.50 %}	5.466 M ^{-19.53 %}	6.793 M ^{5.25 %}	6.454 M
Change in working capital	-167.723 M ^{-132.15 %}	521.662 M ^{646.74 %}	69.859 M ^{-74.54 %}	274.377 M ^{568.75 %}	-58.534 M ^{-112.26 %}	477.432 M ^{497.77 %}	-120.028 M ^{-337.99 %}	-27.404 M ^{-116.28 %}	168.297 M ^{-39.57 %}	278.478 M ^{154.56 %}	109.394 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.423 M ^{147.77 %}	-9.259 M	0.000	0.000 ^{-100.00 %}	10.841 M ^{0.85 %}	10.750 M
Inventory	-328.000 K ^{-20.15 %}	-273.000 K ^{99.15 %}	-32.022 M ^{-393.56 %}	-6.488 M ^{-524.89 %}	1.527 M ^{255.94 %}	429.000 K ^{131.85 %}	-1.347 M ^{50.71 %}	-2.733 M ^{-434.93 %}	816.000 K ^{113.69 %}	-5.960 M ^{-29.82 %}	-4.591 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-167.395 M ^{-132.07 %}	521.935 M ^{412.30 %}	101.881 M ^{-63.73 %}	280.865 M ^{567.63 %}	-60.061 M ^{-112.59 %}	477.003 M ^{501.92 %}	-118.681 M ^{-381.05 %}	-24.671 M ^{-114.73 %}	167.481 M ^{-41.12 %}	284.438 M ^{149.54 %}	113.985 M
Other non cash items	111.570 M ^{25.83 %}	88.667 M ^{-17.16 %}	107.040 M ^{-6.89 %}	114.965 M ^{-55.44 %}	257.989 M ^{-39.84 %}	428.870 M ^{190.39 %}	147.689 M ^{-18.53 %}	181.271 M ^{22.67 %}	147.776 M ^{16.10 %}	127.281 M ^{39.85 %}	91.010 M
Net cash provided by operating activities	470.681 M ^{-19.94 %}	587.885 M ^{58.66 %}	370.520 M ^{-55.29 %}	828.670 M ^{97.40 %}	419.788 M ^{20.77 %}	347.596 M ^{235.58 %}	103.582 M ^{-77.20 %}	454.300 M ^{-22.78 %}	588.328 M ^{161.34 %}	225.121 M ^{16.07 %}	193.950 M
Investments in property plant and equipment	-668.088 M ^{-356.67 %}	-146.294 M ^{73.42 %}	-550.403 M ^{-382.20 %}	-114.143 M ^{27.03 %}	-156.415 M ^{-63.93 %}	-95.413 M ^{1.47 %}	-96.832 M ^{-63.77 %}	-59.126 M ^{85.02 %}	-394.636 M ^{-213.85 %}	-125.741 M ^{62.73 %}	-337.367 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-4.000 M	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	8.417 M ^{-48.04 %}	16.198 M ^{-6.96 %}	17.409 M ^{22.09 %}	14.259 M ^{3 297.09 %}	-446.000 K ^{26.16 %}	-604.000 K ^{-104.11 %}	14.699 M ^{834.95 %}	-2.000 M	0.000 ^{100.00 %}	-5.000 M ^{-164.55 %}	7.746 M
Net cash used for investing activites	-659.671 M ^{-407.06 %}	-130.096 M ^{75.59 %}	-532.994 M ^{-433.61 %}	-99.884 M ^{36.32 %}	-156.861 M ^{-56.83 %}	-100.017 M ^{-21.77 %}	-82.133 M ^{-72.58 %}	-47.592 M ^{87.59 %}	-383.483 M ^{-216.88 %}	-121.019 M ^{63.29 %}	-329.621 M
Debt repayment	101.570 M ^{265.42 %}	-61.400 M ^{-118.00 %}	341.161 M ^{666.86 %}	-60.184 M ^{57.08 %}	-140.209 M ^{-76.94 %}	-79.239 M ^{-5.15 %}	-75.355 M ^{90.16 %}	-765.480 M ^{-175.12 %}	1.019 B ^{1 190.41 %}	-93.454 M ^{-133.97 %}	275.121 M
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	560.000 K
Common stock repurchased	0.000	0.000	0.000	0.000 ^{100.00 %}	-124.109 M	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000 ^{100.00 %}	-18.949 M ^{-2 531.81 %}	-720.000 K ^{97.12 %}	-25.010 M	0.000 ^{100.00 %}	-24.624 M	0.000 ^{100.00 %}	-23.574 M
Other financing activites	-78.741 M ^{36.04 %}	-123.110 M ^{-83.94 %}	-66.930 M ^{48.86 %}	-130.886 M ^{-376.47 %}	47.341 M ^{981.91 %}	-5.368 M ^{93.52 %}	-82.811 M ^{-114.55 %}	569.033 M ^{163.53 %}	-895.749 M ^{-751.20 %}	-105.234 M ^{33.68 %}	-158.685 M
Net cash used provided by financing activities	22.829 M ^{112.37 %}	-184.510 M ^{-167.28 %}	274.231 M ^{243.52 %}	-191.070 M ^{-293.54 %}	-48.551 M ^{43.10 %}	-85.327 M ^{53.42 %}	-183.176 M ^{6.76 %}	-196.447 M ^{-299.12 %}	98.660 M ^{149.66 %}	-198.688 M ^{-312.68 %}	93.422 M
Effect of forex changes on cash	5.619 M ^{115.78 %}	2.604 M ^{134.52 %}	-7.543 M ^{-234.70 %}	5.600 M ^{4 690.16 %}	-122.000 K ^{94.85 %}	-2.371 M ^{-149.20 %}	4.819 M ^{219.88 %}	-4.020 M ^{-796.71 %}	577.000 K ^{-66.92 %}	1.744 M ^{-69.43 %}	5.705 M
Net change in cash	-160.542 M ^{-158.19 %}	275.883 M ^{164.73 %}	104.214 M ^{-80.82 %}	543.316 M ^{222.35 %}	168.548 M ^{100.43 %}	84.095 M ^{153.60 %}	-156.908 M ^{-176.08 %}	206.241 M ^{-32.18 %}	304.082 M ^{427.53 %}	-92.842 M ^{-154.06 %}	-36.544 M
Cash at beginning of period	2.766 B ^{11.08 %}	2.490 B ^{4.37 %}	2.385 B ^{29.49 %}	1.842 B ^{10.07 %}	1.674 B ^{5.29 %}	1.589 B ^{-4.86 %}	1.671 B ^{14.08 %}	1.464 B ^{26.21 %}	1.160 B ^{-7.41 %}	1.253 B ^{-2.83 %}	1.290 B
Cash at end of period	2.605 B ^{-5.81 %}	2.766 B ^{11.08 %}	2.490 B ^{4.37 %}	2.385 B ^{29.49 %}	1.842 B ^{10.07 %}	1.674 B ^{10.56 %}	1.514 B ^{-9.39 %}	1.671 B ^{14.08 %}	1.464 B ^{26.21 %}	1.160 B ^{-7.41 %}	1.253 B
Operating cash flow	470.681 M ^{-19.94 %}	587.885 M ^{58.66 %}	370.520 M ^{-55.29 %}	828.670 M ^{97.40 %}	419.788 M ^{20.77 %}	347.596 M ^{235.58 %}	103.582 M ^{-77.20 %}	454.300 M ^{-22.78 %}	588.328 M ^{161.34 %}	225.121 M ^{16.07 %}	193.950 M
Capital expenditure	-668.088 M ^{-356.67 %}	-146.294 M ^{73.42 %}	-550.403 M ^{-382.20 %}	-114.143 M ^{27.03 %}	-156.415 M ^{-63.93 %}	-95.413 M ^{1.47 %}	-96.832 M ^{-63.77 %}	-59.126 M ^{85.02 %}	-394.636 M ^{-213.85 %}	-125.741 M ^{62.73 %}	-337.367 M
Free CashFlow	-197.407 M ^{-144.70 %}	441.591 M ^{345.49 %}	-179.883 M ^{-125.18 %}	714.527 M ^{228.27 %}	217.667 M ^{-13.69 %}	252.183 M ^{3 636.04 %}	6.750 M ^{-98.29 %}	395.174 M ^{104.02 %}	193.692 M ^{94.90 %}	99.380 M ^{169.29 %}	-143.417 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1745201/000095017025036852/vik-20241231.htm
2023
2022
2021

Viking Holdings Ltd VIK

Finances

Viking Holdings Ltd ^VIK