Viva Wine Group AB (STO:VIVA)
Sweden
· Delayed Price · Currency is SEK 32.40
-0.70 (-2.11%)
At close: Mar 9, 2026
Viva Wine Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 90 | 31 | 94 | 339 | 331 | Upgrade
|
| Cash & Short-Term Investments | 90 | 31 | 94 | 339 | 331 | Upgrade
|
| Cash Growth | 190.32% | -67.02% | -72.27% | 2.42% | 688.10% | Upgrade
|
| Accounts Receivable | 1,183 | 843 | 739 | 675 | 742 | Upgrade
|
| Other Receivables | 78 | 26 | 55 | 22 | 24 | Upgrade
|
| Receivables | 1,261 | 869 | 794 | 697 | 766 | Upgrade
|
| Inventory | 806 | 585 | 516 | 535 | 477 | Upgrade
|
| Prepaid Expenses | - | 30 | 25 | 27 | 26 | Upgrade
|
| Other Current Assets | -2 | 22 | 10 | 18 | 30 | Upgrade
|
| Total Current Assets | 2,155 | 1,537 | 1,439 | 1,616 | 1,630 | Upgrade
|
| Property, Plant & Equipment | 185 | 83 | 102 | 63 | 107 | Upgrade
|
| Long-Term Investments | - | 73 | 72 | 64 | 54 | Upgrade
|
| Goodwill | 1,320 | 971 | 934 | 951 | 821 | Upgrade
|
| Other Intangible Assets | 1,224 | 1,016 | 1,060 | 1,180 | 1,168 | Upgrade
|
| Long-Term Deferred Tax Assets | 27 | 26 | 11 | 8 | 11 | Upgrade
|
| Long-Term Deferred Charges | - | 1 | 2 | 6 | 2 | Upgrade
|
| Other Long-Term Assets | 89 | 6 | 15 | 17 | 20 | Upgrade
|
| Total Assets | 5,000 | 3,713 | 3,635 | 3,905 | 3,813 | Upgrade
|
| Accounts Payable | 904 | 586 | 508 | 471 | 466 | Upgrade
|
| Accrued Expenses | - | 469 | 396 | 363 | 359 | Upgrade
|
| Current Portion of Long-Term Debt | 310 | 56 | 54 | 89 | 86 | Upgrade
|
| Current Portion of Leases | 38 | 25 | 25 | 16 | 17 | Upgrade
|
| Current Income Taxes Payable | 19 | 50 | 15 | 33 | 29 | Upgrade
|
| Other Current Liabilities | 671 | 70 | 69 | 12 | 28 | Upgrade
|
| Total Current Liabilities | 1,942 | 1,256 | 1,067 | 984 | 985 | Upgrade
|
| Long-Term Debt | 892 | 443 | 484 | 689 | 732 | Upgrade
|
| Long-Term Leases | 68 | 34 | 54 | 37 | 41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 291 | 243 | 254 | 310 | 309 | Upgrade
|
| Other Long-Term Liabilities | 26 | 1 | 54 | 20 | 9 | Upgrade
|
| Total Liabilities | 3,219 | 1,977 | 1,913 | 2,040 | 2,076 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Additional Paid-In Capital | 1,401 | 1,376 | 1,376 | 1,376 | 1,376 | Upgrade
|
| Retained Earnings | 314 | 307 | 299 | 382 | 281 | Upgrade
|
| Comprehensive Income & Other | -101 | -29 | -31 | 11 | 4 | Upgrade
|
| Total Common Equity | 1,615 | 1,655 | 1,645 | 1,770 | 1,662 | Upgrade
|
| Minority Interest | 166 | 81 | 77 | 95 | 75 | Upgrade
|
| Shareholders' Equity | 1,781 | 1,736 | 1,722 | 1,865 | 1,737 | Upgrade
|
| Total Liabilities & Equity | 5,000 | 3,713 | 3,635 | 3,905 | 3,813 | Upgrade
|
| Total Debt | 1,308 | 558 | 617 | 831 | 876 | Upgrade
|
| Net Cash (Debt) | -1,218 | -527 | -523 | -492 | -545 | Upgrade
|
| Net Cash Per Share | -13.68 | -5.93 | -5.89 | -5.54 | -8.73 | Upgrade
|
| Filing Date Shares Outstanding | 89.63 | 88.83 | 88.83 | 88.83 | 88.83 | Upgrade
|
| Total Common Shares Outstanding | 89.63 | 88.83 | 88.83 | 88.83 | 88.83 | Upgrade
|
| Working Capital | 213 | 281 | 372 | 632 | 645 | Upgrade
|
| Book Value Per Share | 18.02 | 18.63 | 18.52 | 19.93 | 18.71 | Upgrade
|
| Tangible Book Value | -929 | -332 | -349 | -361 | -327 | Upgrade
|
| Tangible Book Value Per Share | -10.36 | -3.74 | -3.93 | -4.06 | -3.68 | Upgrade
|
| Buildings | - | - | - | 1 | 40 | Upgrade
|
| Machinery | - | 35 | 31 | 17 | 15 | Upgrade
|
| Leasehold Improvements | - | 1 | 1 | 1 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.