Viva Wine Group AB (FRA:KY1)
Germany
· Delayed Price · Currency is EUR 3.230
+0.040 (1.25%)
At close: Dec 5, 2025
Viva Wine Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 100 | 31 | 94 | 339 | 331 | 42 | Upgrade
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| Cash & Short-Term Investments | 100 | 31 | 94 | 339 | 331 | 42 | Upgrade
|
| Cash Growth | 614.29% | -67.02% | -72.27% | 2.42% | 688.10% | -56.48% | Upgrade
|
| Accounts Receivable | 808 | 843 | 739 | 675 | 742 | 631 | Upgrade
|
| Other Receivables | 96 | 26 | 55 | 22 | 24 | 47 | Upgrade
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| Receivables | 904 | 869 | 794 | 697 | 766 | 678 | Upgrade
|
| Inventory | 949 | 585 | 516 | 535 | 477 | 424 | Upgrade
|
| Prepaid Expenses | - | 30 | 25 | 27 | 26 | 12 | Upgrade
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| Other Current Assets | 4 | 22 | 10 | 18 | 30 | 15 | Upgrade
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| Total Current Assets | 1,957 | 1,537 | 1,439 | 1,616 | 1,630 | 1,171 | Upgrade
|
| Property, Plant & Equipment | 194 | 83 | 102 | 63 | 107 | 81 | Upgrade
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| Long-Term Investments | - | 73 | 72 | 64 | 54 | 72 | Upgrade
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| Goodwill | 1,349 | 971 | 934 | 951 | 821 | 19 | Upgrade
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| Other Intangible Assets | 1,275 | 1,016 | 1,060 | 1,180 | 1,168 | 49 | Upgrade
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| Long-Term Deferred Tax Assets | 26 | 26 | 11 | 8 | 11 | 17 | Upgrade
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| Long-Term Deferred Charges | - | 1 | 2 | 6 | 2 | 1 | Upgrade
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| Other Long-Term Assets | 91 | 6 | 15 | 17 | 20 | 16 | Upgrade
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| Total Assets | 4,892 | 3,713 | 3,635 | 3,905 | 3,813 | 1,426 | Upgrade
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| Accounts Payable | 765 | 586 | 508 | 471 | 466 | 400 | Upgrade
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| Accrued Expenses | 50 | 469 | 396 | 363 | 359 | 351 | Upgrade
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| Current Portion of Long-Term Debt | 502 | 56 | 54 | 89 | 86 | 29 | Upgrade
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| Current Portion of Leases | 40 | 25 | 25 | 16 | 17 | 9 | Upgrade
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| Current Income Taxes Payable | 26 | 50 | 15 | 33 | 29 | 20 | Upgrade
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| Other Current Liabilities | 432 | 70 | 69 | 12 | 28 | 61 | Upgrade
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| Total Current Liabilities | 1,815 | 1,256 | 1,067 | 984 | 985 | 870 | Upgrade
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| Long-Term Debt | 930 | 443 | 484 | 689 | 732 | 108 | Upgrade
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| Long-Term Leases | 71 | 34 | 54 | 37 | 41 | 29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 305 | 243 | 254 | 310 | 309 | 12 | Upgrade
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| Other Long-Term Liabilities | 28 | 1 | 54 | 20 | 9 | 3 | Upgrade
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| Total Liabilities | 3,149 | 1,977 | 1,913 | 2,040 | 2,076 | 1,022 | Upgrade
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| Common Stock | 1 | 1 | 1 | 1 | 1 | - | Upgrade
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| Additional Paid-In Capital | 1,401 | 1,376 | 1,376 | 1,376 | 1,376 | - | Upgrade
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| Retained Earnings | 232 | 307 | 299 | 382 | 281 | 341 | Upgrade
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| Comprehensive Income & Other | -58 | -29 | -31 | 11 | 4 | -3 | Upgrade
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| Total Common Equity | 1,576 | 1,655 | 1,645 | 1,770 | 1,662 | 338 | Upgrade
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| Minority Interest | 167 | 81 | 77 | 95 | 75 | 66 | Upgrade
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| Shareholders' Equity | 1,743 | 1,736 | 1,722 | 1,865 | 1,737 | 404 | Upgrade
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| Total Liabilities & Equity | 4,892 | 3,713 | 3,635 | 3,905 | 3,813 | 1,426 | Upgrade
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| Total Debt | 1,543 | 558 | 617 | 831 | 876 | 175 | Upgrade
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| Net Cash (Debt) | -1,443 | -527 | -523 | -492 | -545 | -133 | Upgrade
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| Net Cash Per Share | -16.24 | -5.93 | -5.89 | -5.54 | -8.73 | -2.22 | Upgrade
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| Filing Date Shares Outstanding | 88.83 | 88.83 | 88.83 | 88.83 | 88.83 | 60 | Upgrade
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| Total Common Shares Outstanding | 88.83 | 88.83 | 88.83 | 88.83 | 88.83 | 60 | Upgrade
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| Working Capital | 142 | 281 | 372 | 632 | 645 | 301 | Upgrade
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| Book Value Per Share | 17.74 | 18.63 | 18.52 | 19.93 | 18.71 | 5.63 | Upgrade
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| Tangible Book Value | -1,048 | -332 | -349 | -361 | -327 | 270 | Upgrade
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| Tangible Book Value Per Share | -11.80 | -3.74 | -3.93 | -4.06 | -3.68 | 4.50 | Upgrade
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| Buildings | - | - | - | 1 | 40 | 40 | Upgrade
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| Machinery | - | 35 | 31 | 17 | 15 | 7 | Upgrade
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| Leasehold Improvements | - | 1 | 1 | 1 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.