|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
|
|---|---|---|
| Assets | ||
| Non-current assets | ||
| Property, plant and equipment and intangible assets | ||
| Right-of-use assets | ||
| Investments in associated companies | ||
| Deferred tax assets | ||
| Other non-current assets | ||
| Total non-current assets | ||
| Current assets | ||
| Cash and cash equivalents | ||
| Accounts and other receivables | ||
| Inventories | ||
| Prepaid expenses and other current assets | ||
| Current receivables due from related parties | ||
| Total current assets | ||
| Total assets | ||
| Equity and liabilities [abstract] | ||
| Shareholders' equity | ||
| Share capital | ||
| Share premium | ||
| Treasury shares | ||
| Other paid-in equity | ||
| Other components of equity | ||
| Retained losses | ||
| Equity attributable to shareholders of Viking Holdings Ltd | ||
| Non-controlling interests | ||
| Total shareholders' equity | ||
| Liabilities [abstract] | ||
| Non-current liabilities | ||
| Long-term debt | ||
| Secured Notes | ||
| Long-term portion of Unsecured Notes | ||
| Private Placement liability | ||
| Private Placement derivative | ||
| Long-term portion of lease liabilities | ||
| Other non-current liabilities | ||
| Total non-current liabilities | ||
| Current liabilities | ||
| Accounts payables | ||
| Current portion of long-term debt | ||
| Short-term portion of Unsecured Notes | ||
| Short-term portion of lease liabilities | ||
| Deferred revenue | ||
| Accrued expenses and other current liabilities | ||
| Total current liabilities | ||
| Total shareholders' equity and liabilities |
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