Complete Filing Data
Viking Holdings Ltd reported Profit Loss of $1.15 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Viking Holdings Ltd did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Profit Loss | $1.15B | $153.0M | -$1.85B | $414.7M |
| Comprehensive Income Attributable To Owners Of Parent | $1.22B | $102.8M | -$1.84B | $435.3M |
| Comprehensive Income | $1.22B | $103.4M | -$1.84B | $435.2M |
| Selling General And Administrative Expense | $1.03B | $883.9M | $789.0M | $682.8M |
| Revenue From Interest | $84.9M | $69.4M | $48.0M | $14.0M |
| Revenue From Contracts With Customers | $6.50B | $5.33B | $4.71B | $3.18B |
| Profit Loss From Operating Activities | $1.50B | $1.08B | $816.0M | $62.7M |
| Profit Loss Before Tax | $1.17B | $169.8M | -$1.84B | $423.6M |
| Profit Loss Attributable To Owners Of Parent | $1.15B | $152.3M | -$1.85B | $414.7M |
| Profit Loss Attributable To Noncontrolling Interests | $525.0K | $646.0K | $476.0K | -$45.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | $77.4M | -$48.0M | $9.7M | $20.6M |
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | -$3.0M | $1.1M | $7.9M | $13.0M |
| Other Comprehensive Income Net Of Tax Cash Flow Hedges | $80.4M | -$49.1M | $1.7M | $7.6M |
| Other Comprehensive Income | $72.9M | -$49.6M | $6.9M | $20.6M |
| Interest Expense | $362.6M | $380.5M | $528.1M | $438.9M |
| Income Tax Expense Continuing Operations | $19.7M | $16.9M | $6.6M | $8.9M |
| Cost Of Sales | $3.68B | $3.11B | $2.85B | $2.15B |
| Comprehensive Income Attributable To Noncontrolling Interests | $463.0K | $635.0K | $462.0K | -$49.0K |
| Adjustments For Interest Expense | $313.7M | $348.8M | $441.6M | $404.3M |
| Income Taxes Paid Classified As Operating Activities | $6.1M | $4.8M | $5.7M | $9.4M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|
| Profit Loss | $379.7M | $159.8M | -$490.7M |
| Comprehensive Income Attributable To Owners Of Parent | $399.0M | $155.1M | -$501.6M |
| Comprehensive Income | $398.7M | $155.2M | -$501.3M |
| Selling General And Administrative Expense | |||
| Revenue From Interest | |||
| Revenue From Contracts With Customers | |||
| Profit Loss From Operating Activities | |||
| Profit Loss Before Tax | |||
| Profit Loss Attributable To Owners Of Parent | |||
| Profit Loss Attributable To Noncontrolling Interests | |||
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net Of Tax | |||
| Other Comprehensive Income Net Of Tax Exchange Differences On Translation | |||
| Other Comprehensive Income Net Of Tax Cash Flow Hedges | |||
| Other Comprehensive Income | |||
| Interest Expense | |||
| Income Tax Expense Continuing Operations | |||
| Cost Of Sales | |||
| Comprehensive Income Attributable To Noncontrolling Interests | |||
| Adjustments For Interest Expense | $104.6M | ||
| Income Taxes Paid Classified As Operating Activities |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash And Cash Equivalents | $3.80B | $2.49B | $1.51B | $1.25B | $1.81B |
| Cash Flows From Used In Operating Activities | $2.56B | $2.08B | $1.37B | $372.7M | |
| Rightofuse Assets | $278.8M | $263.4M | $268.8M | $277.0M | |
| Investments In Property Plant And Equipment And Intangible Assets | $1.03B | $917.4M | $673.9M | $954.9M | |
| Interest Payments For Lease Liabilities | $19.0M | $20.9M | $22.8M | $13.2M | |
| Gain Loss On Non Cash Financial | $2.8M | -$258.6M | -$161.2M | $10.7M | |
| Cash Flows From Used In Investing Activities | -$949.5M | -$853.7M | -$634.2M | -$841.5M | |
| Cash Flows From Used In Financing Activities | -$306.0M | -$247.9M | -$479.7M | -$80.9M | |
| Adjustments For Deferred Tax Expense | $11.9M | $9.2M | -$427.0K | -$2.1M | |
| Trade And Other Current Receivables | $142.0M | $239.0M | $344.8M | ||
| Trade And Other Current Payables | $259.0M | $236.4M | $244.6M | ||
| Property Plant And Equipment And Intangible Assets | $7.26B | $6.46B | $5.76B | ||
| Other Noncurrent Liabilities | $54.3M | $45.3M | $175.4M | ||
| Other Noncurrent Assets | $140.6M | $128.2M | $136.9M | ||
| Noncurrent Liabilities | $5.39B | $5.12B | $9.48B | ||
| Noncurrent Lease Liabilities | $212.4M | $207.6M | $228.0M | ||
| Noncurrent Assets | $7.73B | $6.90B | $6.22B | ||
| Equity And Liabilities | $12.23B | $10.12B | $8.58B | ||
| Deferred Tax Assets | $55.2M | $55.4M | $42.9M | ||
| Current Prepayments And Other Current Assets | $461.2M | $396.4M | $427.2M | ||
| Current Liabilities | $5.72B | $5.22B | $4.36B | ||
| Current Lease Liabilities | $26.5M | $28.9M | $24.7M | ||
| Current Contract Liabilities | $4.61B | $4.06B | $3.49B | ||
| Current Assets | $4.50B | $3.22B | $2.35B | ||
| Current Accrued Expenses And Other Current Liabilities | $452.0M | $424.1M | $355.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 |
|---|---|
| Cash And Cash Equivalents | |
| Cash Flows From Used In Operating Activities | $463.0M |
| Rightofuse Assets | |
| Investments In Property Plant And Equipment And Intangible Assets | |
| Interest Payments For Lease Liabilities | |
| Gain Loss On Non Cash Financial | |
| Cash Flows From Used In Investing Activities | |
| Cash Flows From Used In Financing Activities | |
| Adjustments For Deferred Tax Expense | |
| Trade And Other Current Receivables | |
| Trade And Other Current Payables | |
| Property Plant And Equipment And Intangible Assets | |
| Other Noncurrent Liabilities | |
| Other Noncurrent Assets | |
| Noncurrent Liabilities | |
| Noncurrent Lease Liabilities | |
| Noncurrent Assets | |
| Equity And Liabilities | |
| Deferred Tax Assets | |
| Current Prepayments And Other Current Assets | |
| Current Liabilities | |
| Current Lease Liabilities | |
| Current Contract Liabilities | |
| Current Assets | |
| Current Accrued Expenses And Other Current Liabilities |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Payments Of Lease Liabilities Classified As Financing Activities | $39.5M | $30.7M | $20.6M | $18.3M |
| Increase Decrease In Other Non Current Assets And Liabilities | $20.3M | $19.4M | $15.3M | -$27.5M |
| Increase Decrease In Other Liabilities And Assets | $125.2M | $196.3M | $126.3M | $250.4M |
| Increase Decrease In Deferred Revenues | $543.8M | $574.8M | $167.4M | -$167.8M |
| Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes | $1.30B | $980.4M | $257.5M | -$549.8M |
| Increase Decrease In Cash And Cash Equivalents | $1.31B | $976.0M | $260.6M | -$559.6M |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $9.4M | -$4.4M | $3.1M | -$9.9M |
| Proceeds From Borrowings Classified As Financing Activities | $2.13B | $401.0M | $1.07B | $670.3M |
| Payments For With Held Taxes Related To Net Share Settlement Of Equity Awards | $0.00 | $124.1M | $0.00 | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Weighted Average Shares | 443.5M | 364.0M | 221.9M | 221.9M |
| Diluted Earnings Loss Per Share | $2.57 | $0.36 | $-4.42 | $-0.73 |
| Basic Earnings Loss Per Share | $2.59 | $0.36 | $-4.42 | $1.11 |
| Adjusted Weighted Average Shares | 446.4M | 366.7M | 221.9M | 406.2M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Private Placement Derivatives Gain Loss | $0.00 | -$364.2M | -$2.01B | $808.5M |
| Other Operating Income Expense | -$1.32B | -$1.14B | -$1.04B | -$960.9M |
| Other Finance Income Cost | $13.0K | -$261.5M | -$151.5M | $12.2M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -$56.1M | $31.5M | -$20.8M | -$35.0M |
| Adjustments For Depreciation And Amortisation Expense | $284.8M | $260.8M | $253.7M | $278.1M |
| Repayments Of Borrowings Classified As Financing Activities | $2.02B | $308.8M | $963.8M | $227.7M |
| Interest Received Classified As Investing Activities | $83.6M | $71.8M | $45.6M | $14.1M |
| Interest Paid Classified As Financing Activities | $314.2M | $355.1M | $407.8M | $403.0M |
| Increase Decrease Through Sharebased Payment Transactions | $88.5M | $14.1M | $17.9M | $25.3M |
| Gain Loss On Private Placement Derivatives | $0.00 | -$364.2M | -$2.01B | $808.5M |
| Dividends Paid Classified As Financing Activities | $0.00 | $18.2M | $49.3M | $46.5M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | $9.4M | $20.9M | $27.0M | -$7.5M |
| Capital Contribution To Associated Company | $6.5M | $8.5M | $7.0M | $0.00 |
| Adjustments For Sharebased Payments | $88.5M | $14.1M | $17.9M | $25.3M |
| Adjustments For Interest Income | $84.9M | $69.4M | $48.0M | $14.0M |
| Adjustments For Decrease Increase In Inventories | -$4.3M | -$36.6M | -$9.2M | -$12.7M |
| Adjustments For Amortisation Expense | $31.7M | $31.7M | $38.4M | $34.6M |
| Noncurrent Portion Of Noncurrent Loans Received | $5.13B | $4.87B | $1.76B | |
| Inventories | $95.8M | $91.5M | $54.6M | |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | $374.6M | $469.8M | $253.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2024 |
|---|---|
| Private Placement Derivatives Gain Loss | |
| Other Operating Income Expense | |
| Other Finance Income Cost | |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | |
| Adjustments For Depreciation And Amortisation Expense | $65.5M |
| Repayments Of Borrowings Classified As Financing Activities | |
| Interest Received Classified As Investing Activities | |
| Interest Paid Classified As Financing Activities | |
| Increase Decrease Through Sharebased Payment Transactions | |
| Gain Loss On Private Placement Derivatives | |
| Dividends Paid Classified As Financing Activities | |
| Decrease Increase Through Tax On Sharebased Payment Transactions | |
| Capital Contribution To Associated Company | |
| Adjustments For Sharebased Payments | |
| Adjustments For Interest Income | |
| Adjustments For Decrease Increase In Inventories | |
| Adjustments For Amortisation Expense | |
| Noncurrent Portion Of Noncurrent Loans Received | |
| Inventories | |
| Current Loans Received And Current Portion Of Noncurrent Loans Received |
Most recent annual filing with the SEC: March 3, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.