Revision to Previously Issued Interim Financial Statements (Tables)

12 Months Ended

Dec. 31, 2024

Revision to Previously Issued Interim Financial Statements [Abstract]

Disclosure of Forth Revisions to the Unaudited Interim Condensed Consolidated Statements of Operations

The following table sets forth revisions to the unaudited interim condensed consolidated statements of operations for the three months ended March 31, June 30, and September 30, 2024:

	Three Months Ended March 31, 2024									Three Months Ended June 30, 2024									Three Months Ended September 30, 2024
	As Reported			Adjustment			As Revised			As Reported			Adjustment			As Revised			As Reported			Adjustment			As Revised
(in USD and thousands, except per share data)
Other operating expenses
Depreciation, amortization and impairment	$	(64,911	)	$	(632	)	$	(65,543	)	$	(61,141	)	$	(632	)	$	(61,773	)	$	(61,052	)	$	(632	)	$	(61,684	)
Total other operating expenses	$	(284,729	)	$	(632	)	$	(285,361	)	$	(281,734	)	$	(632	)	$	(282,366	)	$	(280,030	)	$	(632	)	$	(280,662	)
Operating income	$	(70,499	)	$	(632	)	$	(71,131	)	$	426,926		$	(632	)	$	426,294		$	489,588		$	(632	)	$	488,956
Non-operating income (expense)
Interest expense	$	(117,489	)	$	3,858		$	(113,631	)	$	(100,623	)	$	4,599		$	(96,024	)	$	(90,002	)	$	5,568		$	(84,434	)
Income (loss) before income taxes	$	(492,322	)	$	3,226		$	(489,096	)	$	163,287		$	3,967		$	167,254		$	379,672		$	4,936		$	384,608
Net (loss) income	$	(493,928	)	$	3,226		$	(490,702	)	$	155,801		$	3,967		$	159,768		$	374,800		$	4,936		$	379,736
Net (loss) income attributable to Viking Holdings Ltd	$	(494,224	)	$	3,226		$	(490,998	)	$	155,652		$	3,967		$	159,619		$	375,094		$	4,936		$	380,030
Net (loss) income per share attributable to ordinary and special shares
Basic	$	(1.21	)	$	0.01		$	(1.20	)	$	0.37		$	0.01		$	0.38		$	0.87		$	0.01		$	0.88
Diluted	$	(1.21	)	$	0.01		$	(1.20	)	$	0.37		$	0.01		$	0.38		$	0.86		$	0.01		$	0.87

Disclosure of Forth Revisions to the Unaudited Interim Condensed Consolidated Statement of Other Comprehensive Income (Loss)

The following table sets forth revisions to the unaudited interim condensed consolidated statements of other comprehensive income (loss) for the three months ended March 31, June 30, and September 30, 2024:

	Three Months Ended March 31, 2024								Three Months Ended June 30, 2024						Three Months Ended September 30, 2024
	As Reported			Adjustment		As Revised			As Reported		Adjustment		As Revised		As Reported		Adjustment		As Revised
(in USD and thousands)
Net (loss) income	$	(493,928	)	$	3,226	$	(490,702	)	$	155,801	$	3,967	$	159,768	$	374,800	$	4,936	$	379,736
Total comprehensive (loss) income	$	(504,531	)	$	3,226	$	(501,305	)	$	151,237	$	3,967	$	155,204	$	393,752	$	4,936	$	398,688
Total comprehensive (loss) income attributable to Viking Holdings Ltd	$	(504,819	)	$	3,226	$	(501,593	)	$	151,091	$	3,967	$	155,058	$	394,034	$	4,936	$	398,970

Disclosure of Forth Revisions to the Unaudited Interim Condensed Consolidated Statement of Cash Flows

The following table sets forth revisions to the unaudited interim condensed consolidated statements of cash flows for the three months ended March 31, six months ended June 30, and nine months ended September 30, 2024:

	Three Months Ended March 31, 2024									Six Months Ended June 30, 2024									Nine Months Ended September 30, 2024
	As Reported			Adjustment			As Revised			As Reported			Adjustment			As Revised			As Reported		Adjustment			As Revised
(in USD and thousands)
Cash flows from operating activities
Net (loss) income	$	(493,928	)	$	3,226		$	(490,702	)	$	(338,127	)	$	7,193		$	(330,934	)	$	36,673	$	12,129		$	48,802
Depreciation, amortization and impairment	$	64,911		$	632		$	65,543		$	126,052		$	1,263		$	127,315		$	187,104	$	1,895		$	188,999
Interest expense	$	108,414		$	(3,858	)	$	104,556		$	201,297		$	(8,456	)	$	192,841		$	285,401	$	(14,024	)	$	271,377
Net cash flow from operating activities	$	463,031		$	—		$	463,031		$	882,819		$	—		$	882,819		$	1,711,489	$	—		$	1,711,489