Viking Supply Ships AB (OSTO:VSSAB B) FCF Margin % : -51.09% (As of Mar. 2024)

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What is Viking Supply Ships AB FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Viking Supply Ships AB's Free Cash Flow for the three months ended in Mar. 2024 was kr-117.0 Mil. Viking Supply Ships AB's Revenue for the three months ended in Mar. 2024 was kr229.0 Mil. Therefore, Viking Supply Ships AB's FCF Margin % for the quarter that ended in Mar. 2024 was -51.09%.

As of today, Viking Supply Ships AB's current FCF Yield % is -3.08%.

The historical rank and industry rank for Viking Supply Ships AB's FCF Margin % or its related term are showing as below:

OSTO:VSSAB B' s FCF Margin % Range Over the Past 10 Years
Min: -133.76 Med: -10.13 Max: 26.42
Current: -6.46

During the past 13 years, the highest FCF Margin % of Viking Supply Ships AB was 26.42%. The lowest was -133.76%. And the median was -10.13%.

OSTO:VSSAB B's FCF Margin % is ranked worse than
81.97% of 976 companies
in the Transportation industry
Industry Median: 4.58 vs OSTO:VSSAB B: -6.46

Viking Supply Ships AB FCF Margin % Historical Data

The historical data trend for Viking Supply Ships AB's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Viking Supply Ships AB FCF Margin % Chart

Viking Supply Ships AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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26.42

-29.06

-24.23

9.41

-11.06

Viking Supply Ships AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-11.23	43.05	-9.15	17.27	-51.09

Competitive Comparison of Viking Supply Ships AB's FCF Margin %

For the Marine Shipping subindustry, Viking Supply Ships AB's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Viking Supply Ships AB's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Viking Supply Ships AB's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Viking Supply Ships AB's FCF Margin % falls into.

Viking Supply Ships AB FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Viking Supply Ships AB's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-67.169	/	607.153
	=	-11.06 %

Viking Supply Ships AB's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-117	/	229
	=	-51.09 %

Viking Supply Ships AB FCF Margin % Related Terms

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Viking Supply Ships AB (OSTO:VSSAB B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Viking Supply Ships AB (OSTO:VSSAB B) » Definitions » FCF Margin %

Traded in Other Exchanges

N/A

Address

Idrottsvagen 1, Stenungsund, SWE, 444 31

Website

https://www.vikingsupply.com

Viking Supply Ships AB offers offshore and icebreaking services to oil-prospecting customers in the North Sea, Arctic, and Subarctic waters. It operates in four segments: Ice-classed AHTS (Anchor Handling Tug Supply), Ice-classed PSV, Ice Management & Services, and Ship Management. The company's geographical segments are Denmark, Norway, Russia, Poland, the United Kingdom, the Netherlands, Cyprus, the USA, Sweden, and the Rest of the world. Geographically majority of revenue derives from the UK followed by Sweden.

Viking Supply Ships AB (OSTO:VSSAB B) Headlines

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