Viking Holdings Ltd (VIK)
Every figure this model derived for VIK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 3,803,944,000 | CashAndCashEquivalents |
2025-12-31 |
| current assets | 4,502,993,000 | CurrentAssets |
2025-12-31 |
| current liabilities | 5,717,265,000 | CurrentLiabilities |
2025-12-31 |
| equity | 1,093,778,000 | EquityAttributableToOwnersOfParent |
2025-12-31 |
| interest expense | 362,575,000 | InterestExpense |
2025-12-31 |
| ocf | 2,560,310,000 | CashFlowsFromUsedInOperatingActivities |
2025-12-31 |
| revenue | 6,501,419,000 | RevenueFromContractsWithCustomers |
2025-12-31 |
| sbc | 88,518,000 | AdjustmentsForSharebasedPayments |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up VIK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 28.84 |
| current ratio | 4.05 |
| current ratio reported | 0.79 |
| deferred revenue growth | 13.39 |
| dilution pct | 21.75 |
| ebit cagr | 188.1 |
| ebit yoy | 39.67 |
| ev ebit | 25.68 |
| ev owner earnings | 15.6 |
| ev sales | 5.93 |
| fcf margin | 39.38 |
| growth cv | 0.54 |
| interest cover | 4.14 |
| net debt ebitda | 1.18 |
| operating margin | 23.1 |
| owner earnings margin | 38.02 |
| revenue growth | 21.89 |
| revenue growth per share | 0.11 |
| roic | 37.14 |
| rule of 40 | 44.98 |
| sbc pct revenue | 1.36 |
Everything else this filing tags
186 more elements from VIK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
NumberOfSharesOutstanding | 442,721,700,000 | 2024-12-31 | 1 | shares |
Assets | 12,232,707,000 | 2025-12-31 | 10 | USD |
EquityAndLiabilities | 12,232,707,000 | 2025-12-31 | 10 | USD |
NonderivativeFinancialLiabilitiesUndiscountedCashFlows | 8,039,902,000 | 2025-12-31 | 4 | USD |
NoncurrentAssets | 7,729,714,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentIncludingRightofuseAssets | 7,255,084,000 | 2025-12-31 | 12 | USD |
LiabilitiesArisingFromFinancingActivities | 5,740,896,000 | 2025-12-31 | 18 | USD |
FinancialLiabilitiesAtFairValue | 5,735,931,000 | 2025-12-31 | 10 | USD |
BankBorrowingsUndiscountedCashFlows | 5,665,547,000 | 2025-12-31 | 4 | USD |
Borrowings | 5,665,547,000 | 2025-12-31 | 10 | USD |
FinancialLiabilities | 5,501,975,000 | 2025-12-31 | 10 | USD |
NoncurrentLiabilities | 5,394,100,000 | 2025-12-31 | 10 | USD |
NoncurrentPortionOfNoncurrentLoansReceived | 5,127,368,000 | 2025-12-31 | 10 | USD |
LongtermBorrowings | 5,127,368,000 | 2025-12-31 | 2 | USD |
SharePremium | 5,030,762,000 | 2025-12-31 | 4 | USD |
ContractLiabilities | 4,605,161,000 | 2025-12-31 | 6 | USD |
CurrentContractLiabilities | 4,605,161,000 | 2025-12-31 | 10 | USD |
RetainedEarnings | -4,164,681,000 | 2025-12-31 | 4 | USD |
Cash | 3,778,480,000 | 2025-12-31 | 10 | USD |
CostOfSales | 3,683,860,000 | 2025-12-31 | 16 | USD |
LoansReceived | 2,480,585,000 | 2025-09-30 | 8 | USD |
ProceedsFromBorrowingsClassifiedAsFinancingActivities | 2,130,507,000 | 2025-12-31 | 10 | USD |
NoncurrentPortionOfNoncurrentUnsecuredBankLoansReceived | 2,031,703,000 | 2025-09-30 | 8 | USD |
UnsecuredBankLoansReceived | 2,031,703,000 | 2025-09-30 | 8 | USD |
RepaymentsOfBorrowingsClassifiedAsFinancingActivities | 2,019,143,000 | 2025-12-31 | 12 | USD |
ProfitLossFromOperatingActivities | 1,501,534,000 | 2025-12-31 | 16 | USD |
OtherOperatingIncomeExpense | -1,316,025,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInCashAndCashEquivalents | 1,314,272,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | 1,304,866,000 | 2025-12-31 | 12 | USD |
ComprehensiveIncome | 1,221,014,000 | 2025-12-31 | 19 | USD |
ComprehensiveIncomeAttributableToOwnersOfParent | 1,220,551,000 | 2025-12-31 | 19 | USD |
ProfitLossBeforeTax | 1,167,748,000 | 2025-12-31 | 16 | USD |
ProfitLoss | 1,148,095,000 | 2025-12-31 | 21 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntity | 1,147,570,000 | 2025-12-31 | 16 | USD |
ProfitLossAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | 1,147,570,000 | 2025-12-31 | 14 | USD |
ProfitLossAttributableToOwnersOfParent | 1,147,570,000 | 2025-12-31 | 16 | USD |
Equity | 1,121,342,000 | 2025-12-31 | 20 | USD |
SellingGeneralAndAdministrativeExpense | 1,031,235,000 | 2025-12-31 | 16 | USD |
SecuredBankLoansReceived | 1,025,000,000 | 2025-09-30 | 8 | USD |
NoncurrentPortionOfNoncurrentSecuredBankLoansReceived | 1,018,953,000 | 2025-09-30 | 8 | USD |
CashFlowsFromUsedInInvestingActivities | -949,480,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseToProfitLossToReflectDilutiveEffectResultingFromAssumedConversionOfPotentialOrdinaryShares | -714,349,000 | 2022-12-31 | 1 | USD |
CurrentPrepaymentsAndOtherCurrentAssets | 461,226,000 | 2025-12-31 | 10 | USD |
CurrentAccruedExpensesAndOtherCurrentLiabilities | 452,000,000 | 2025-12-31 | 10 | USD |
NumberOfSharesIssued | 450,900,000 | 2025-12-31 | 7 | shares |
AdjustedWeightedAverageShares | 446,418,000 | 2025-12-31 | 16 | shares |
WeightedAverageShares | 443,498,000 | 2025-12-31 | 16 | shares |
SalesAndMarketingExpense | 437,500,000 | 2025-12-31 | 6 | USD |
UndiscountedOperatingLeasePaymentsToBeReceived | 413,271,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseThroughExerciseOfWarrantsEquity | 395,972,000 | 2024-12-31 | 2 | USD |
CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings | 374,607,000 | 2025-12-31 | 10 | USD |
CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived | 374,607,000 | 2025-12-31 | 10 | USD |
InterestExpenseOnBorrowings | 315,918,000 | 2025-12-31 | 6 | USD |
InterestPaidClassifiedAsFinancingActivities | 314,240,000 | 2025-12-31 | 12 | USD |
AdjustmentsForInterestExpense | 313,691,000 | 2025-12-31 | 15 | USD |
OtherReserves | 311,222,000 | 2025-12-31 | 4 | USD |
CashFlowsFromUsedInFinancingActivities | -305,964,000 | 2025-12-31 | 12 | USD |
AdjustmentsForDepreciationAndAmortisationExpense | 284,790,000 | 2025-12-31 | 15 | USD |
DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | 284,790,000 | 2025-12-31 | 6 | USD |
RightofuseAssets | 278,814,000 | 2025-12-31 | 12 | USD |
TradeAndOtherCurrentPayables | 259,013,000 | 2025-12-31 | 10 | USD |
TradeAndOtherPayablesUndiscountedCashFlows | 259,013,000 | 2025-12-31 | 4 | USD |
IssueOfEquity | 243,927,000 | 2024-12-31 | 4 | USD |
ProceedsFromIssuingShares | 243,900,000 | 2024-05-03 | 5 | USD |
LeaseLiabilities | 238,921,000 | 2025-12-31 | 6 | USD |
NoncurrentLeaseLiabilities | 212,437,000 | 2025-12-31 | 10 | USD |
DepreciationAndAmortisationExpense | 203,956,000 | 2025-09-30 | 10 | USD |
DilutiveEffectOfConvertibleInstrumentsOnNumberOfOrdinaryShares | 184,267,000 | 2022-12-31 | 1 | shares |
RepairsAndMaintenanceExpense | 182,335,000 | 2025-12-31 | 6 | USD |
TaxEffectFromChangeInTaxRate | 175,162,000 | 2025-12-31 | 4 | USD |
TaxExpenseIncomeAtApplicableTaxRate | -175,162,000 | 2025-12-31 | 1 | USD |
UndrawnBorrowingFacilities | 167,500,000 | 2025-06-30 | 2 | EUR |
IncreaseDecreaseThroughOtherChangesLiabilitiesArisingFromFinancingActivities | 151,586,000 | 2025-12-31 | 10 | USD |
TradeAndOtherCurrentReceivables | 142,043,000 | 2025-12-31 | 10 | USD |
OtherNoncurrentAssets | 140,633,000 | 2025-12-31 | 10 | USD |
NoncurrentWarrantLiability | 134,270,000 | 2023-12-31 | 1 | USD |
IncreaseDecreaseThroughTreasuryShareTransactions | -124,109,000 | 2024-12-31 | 4 | USD |
TreasuryShares | 124,109,000 | 2025-12-31 | 4 | USD |
OtherExpenseByNature | 106,902,000 | 2025-12-31 | 6 | USD |
GainLossOnHedgeIneffectivenessRecognisedInOtherComprehensiveIncome | 103,553,000 | 2025-12-31 | 16 | USD |
Inventories | 95,780,000 | 2025-12-31 | 10 | USD |
FinancialAssets | 95,599,000 | 2025-12-31 | 10 | USD |
FinancialAssetsAtFairValue | 95,599,000 | 2025-12-31 | 10 | USD |
CurrentInterestPayable | 95,130,000 | 2025-12-31 | 10 | USD |
KeyManagementPersonnelCompensation | 89,640,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseThroughSharebasedPaymentTransactions | 88,518,000 | 2025-12-31 | 12 | USD |
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets | 88,500,000 | 2025-12-31 | 6 | USD |
AdjustmentsForInterestIncome | 84,876,000 | 2025-12-31 | 12 | USD |
RevenueFromInterest | 84,876,000 | 2025-12-31 | 16 | USD |
InterestReceivedClassifiedAsInvestingActivities | 83,629,000 | 2025-12-31 | 12 | USD |
CurrentTradeReceivables | 82,260,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeNetOfTaxCashFlowHedges | 80,412,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax | 77,366,000 | 2025-12-31 | 16 | USD |
OtherComprehensiveIncome | 72,919,000 | 2025-12-31 | 16 | USD |
KeyManagementPersonnelCompensationSharebasedPayment | 64,576,000 | 2025-12-31 | 6 | USD |
ComputerSoftware | 60,400,000 | 2025-12-31 | 4 | USD |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss | -56,100,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssets | 55,183,000 | 2025-12-31 | 10 | USD |
OtherNoncurrentLiabilities | 54,295,000 | 2025-12-31 | 10 | USD |
AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill | 50,700,000 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilityAsset | -48,926,000 | 2025-12-31 | 6 | USD |
NetDeferredTaxAssets | -48,926,000 | 2025-12-31 | 4 | USD |
AdditionsToRightofuseAssets | 45,000,000 | 2025-12-31 | 3 | USD |
OtherCurrentLiabilities | 39,560,000 | 2025-12-31 | 10 | USD |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | 39,454,000 | 2025-12-31 | 12 | USD |
UnusedTaxLossesForWhichNoDeferredTaxAssetRecognised | 36,400,000 | 2025-12-31 | 1 | USD |
OtherEquityInterest | 36,075,000 | 2025-12-31 | 4 | USD |
AdjustmentsForAmortisationExpense | 31,704,000 | 2025-12-31 | 12 | USD |
NoncontrollingInterests | 27,564,000 | 2025-12-31 | 4 | USD |
CurrentLeaseLiabilities | 26,484,000 | 2025-12-31 | 10 | USD |
KeyManagementPersonnelCompensationShorttermEmployeeBenefits | 24,966,000 | 2025-12-31 | 6 | USD |
ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax | 23,141,000 | 2025-12-31 | 15 | USD |
ProceedsFromIssueOfOrdinaryShares | 22,263,000 | 2025-12-31 | 3 | USD |
OtherCurrentReceivables | 20,346,000 | 2025-12-31 | 10 | USD |
CurrentFoodAndBeverage | 20,205,000 | 2025-12-31 | 4 | USD |
IncomeTaxExpenseContinuingOperations | 19,653,000 | 2025-12-31 | 16 | USD |
TaxEffectOfForeignTaxRates | 19,653,000 | 2025-12-31 | 3 | USD |
InterestExpenseOnLeaseLiabilities | 19,170,000 | 2025-12-31 | 6 | USD |
DeductibleTemporaryDifferencesForWhichNoDeferredTaxAssetIsRecognised | 16,400,000 | 2025-12-31 | 4 | USD |
RecipesFormulaeModelsDesignsAndPrototypes | 13,900,000 | 2025-12-31 | 4 | USD |
CurrentFuel | 13,780,000 | 2025-12-31 | 4 | USD |
InvestmentAccountedForUsingEquityMethod | 12,730,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseThroughExerciseOfOptions | 12,293,000 | 2025-09-30 | 4 | USD |
AdjustmentsForDeferredTaxExpense | 11,863,000 | 2025-12-31 | 12 | USD |
DeferredTaxExpenseIncomeRecognisedInProfitOrLoss | -11,863,000 | 2025-12-31 | 4 | USD |
DeferredTaxExpenseIncomeRelatingToOriginationAndReversalOfTemporaryDifferences | 11,843,000 | 2025-12-31 | 6 | USD |
EffectOfExchangeRateChangesOnCashAndCashEquivalents | 9,406,000 | 2025-12-31 | 12 | USD |
DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions | 9,391,000 | 2025-12-31 | 12 | USD |
Goodwill | 8,000,000 | 2025-12-31 | 4 | USD |
CurrentTaxExpenseIncomeRelatedToPillarTwoIncomeTaxes | 7,731,000 | 2025-12-31 | 6 | USD |
EstimateOfContributionsExpectedToBePaidToPlan | 6,500,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilities | 6,257,000 | 2025-12-31 | 4 | USD |
IncomeTaxesPaidClassifiedAsOperatingActivities | 6,123,000 | 2025-12-31 | 12 | USD |
ActuarialGainsLossesArisingFromChangesInFinancialAssumptionsNetOfTaxDefinedBenefitPlans | -5,570,000 | 2025-12-31 | 6 | USD |
LiabilityAssetOfDefinedBenefitPlans | 5,365,000 | 2025-12-31 | 4 | USD |
OtherCurrentAssets | 5,186,000 | 2025-12-31 | 10 | USD |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | -5,114,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans | -5,114,000 | 2025-12-31 | 6 | USD |
IssuedCapital | 4,509,000 | 2025-12-31 | 4 | USD |
OtherIntangibleAssets | 4,500,000 | 2025-12-31 | 4 | USD |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax | -4,447,000 | 2025-12-31 | 6 | USD |
PastServiceCostDefinedBenefitPlans | 4,358,000 | 2025-12-31 | 6 | USD |
PostemploymentBenefitExpenseDefinedBenefitPlans | 4,351,000 | 2025-12-31 | 6 | USD |
AdjustmentsForDecreaseIncreaseInInventories | -4,307,000 | 2025-12-31 | 12 | USD |
PostemploymentBenefitExpenseDefinedContributionPlans | 3,800,000 | 2024-12-31 | 3 | USD |
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation | -3,046,000 | 2025-12-31 | 16 | USD |
DilutiveEffectOfRestrictedShareUnitsOnWeightedAverageNumberOfOrdinaryShares | 2,920,000 | 2025-12-31 | 3 | shares |
DilutiveEffectOfAllInstrumentsOnWeightedAverageNumberOfOrdinaryShares | 2,743,000 | 2025-09-30 | 8 | shares |
DividendsPaid | 867,000 | 2025-03-31 | 9 | USD |
OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities | -867,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseThroughTransfersAndOtherChangesEquity | -867,000 | 2025-12-31 | 3 | USD |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncome | -667,000 | 2025-12-31 | 5 | USD |
IncomeTaxRelatingToRemeasurementsOfDefinedBenefitPlansOfOtherComprehensiveIncome | -667,000 | 2025-12-31 | 6 | USD |
ProfitLossAttributableToNoncontrollingInterests | 525,000 | 2025-12-31 | 16 | USD |
ComprehensiveIncomeAttributableToNoncontrollingInterests | 463,000 | 2025-12-31 | 16 | USD |
ReturnOnPlanAssetsExcludingInterestIncomeOrExpenseNetOfTaxDefinedBenefitPlans | 456,000 | 2025-12-31 | 6 | USD |
TradeAndOtherCurrentReceivablesDueFromRelatedParties | 250,000 | 2024-12-31 | 2 | USD |
OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities | 245,000 | 2025-12-31 | 7 | USD |
KeyManagementPersonnelCompensationOtherLongtermBenefits | 98,000 | 2025-12-31 | 6 | USD |
AdjustmentsForCurrentTaxOfPriorPeriod | 79,000 | 2025-12-31 | 6 | USD |
OtherFinanceIncomeCost | 13,000 | 2025-12-31 | 16 | USD |
InterestExpenseIncomeDefinedBenefitPlans | -7,000 | 2025-12-31 | 5 | USD |
AdjustmentsToReconcileProfitLossOtherThanChangesInWorkingCapital | -1,000 | 2025-09-30 | 4 | USD |
OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities | -1,000 | 2025-12-31 | 3 | USD |
BasicEarningsLossPerShare | 3 | 2025-12-31 | 16 | USD/shares |
DilutedEarningsLossPerShare | 3 | 2025-12-31 | 16 | USD/shares |
EquityInstrumentsPercentageContributedToFairValueOfPlanAssets | 0 | 2025-12-31 | 6 | pure |
DebtInstrumentsPercentageContributedToFairValueOfPlanAssets | 0 | 2025-12-31 | 6 | pure |
DividendsPaidOrdinarySharesPerShare | 0 | 2024-12-31 | 5 | USD/shares |
PercentageOfReasonablyPossibleIncreaseInActuarialAssumption | 0 | 2025-12-31 | 2 | pure |
PercentageOfReasonablyPossibleDecreaseInActuarialAssumption | 0 | 2025-12-31 | 2 | pure |
CashAndCashEquivalentsPercentageContributedToFairValueOfPlanAssets | 0 | 2025-12-31 | 6 | pure |
ParValuePerShare | 0 | 2025-12-31 | 7 | USD/shares |
AdjustmentsForDividendIncome | 0 | 2025-03-31 | 5 | USD |
ApplicableTaxRate | 0 | 2024-12-31 | 3 | pure |
CurrentRestrictedCashAndCashEquivalents | 0 | 2024-12-31 | 2 | USD |
CurrentUnsecuredBankLoansReceivedAndCurrentPortionOfNoncurrentUnsecuredBankLoansReceived | 0 | 2025-09-30 | 8 | USD |
DividendsPaidClassifiedAsFinancingActivities | 0 | 2025-12-31 | 12 | USD |
DividendsReceivedClassifiedAsInvestingActivities | 0 | 2025-03-31 | 5 | USD |
GainsLossesOnChangesInEffectOfLimitingNetDefinedBenefitAssetToAssetCeilingExcludingInterestIncomeOrExpenseNetOfTaxDefinedBenefitPlans | 0 | 2025-12-31 | 6 | USD |
IntangibleAssetsWithIndefiniteUsefulLife | 0 | 2024-12-31 | 4 | USD |
ProfitLossAttributableToParticipatingEquityInstrumentsOtherThanOrdinarySharesUsedInCalculatingBasicEarningsLossPerInstrument | 0 | 2025-12-31 | 16 | USD |
ProfitLossFromContinuingOperationsAttributableToOrdinaryEquityHoldersOfParentEntityIncludingDilutiveEffects | 0 | 2025-12-31 | 12 | USD |
InvestmentsInSubsidiaries | 0 | 2020-12-31 | 2 | USD |
DividendPayables | 0 | 2024-05-04 | 1 | USD |
DividendsPaidOrdinaryShares | 0 | 2024-05-04 | 1 | USD |
What to be careful about
What this model itself distrusts about VIK's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- gross profit not tagged; rebuilt from RevenueFromContractsWithCustomers - CostOfSales
- forward EPS growth +10.2% is analyst consensus, not a filing: consensus 2027 EPS 4.37 against trailing 3.60, over 2 year(s), from 18 analysts (taken 2026-10-11)
- growth rests on 3 of 4 inputs; not tagged: sustained growth