Viva Wine Group AB (STO:VIVA)
Sweden
· Delayed Price · Currency is SEK 32.30
-0.10 (-0.31%)
Apr 29, 2026, 5:29 PM CET
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 | 1,181 | 843 | 739 | 675 | 742 | Upgrade
|
| Other Receivables | 33 | 26 | 55 | 22 | 24 | Upgrade
|
| Receivables | 1,214 | 869 | 794 | 697 | 766 | Upgrade
|
| Inventory | 806 | 585 | 516 | 535 | 477 | Upgrade
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| Prepaid Expenses | 34 | 30 | 25 | 27 | 26 | Upgrade
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| Other Current Assets | 11 | 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
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| Long-Term Investments | 76 | 73 | 72 | 64 | 54 | Upgrade
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| Goodwill | 1,320 | 971 | 934 | 951 | 821 | Upgrade
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| Other Intangible Assets | 1,223 | 1,016 | 1,060 | 1,180 | 1,168 | Upgrade
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| Long-Term Deferred Tax Assets | 27 | 26 | 11 | 8 | 11 | Upgrade
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| Long-Term Deferred Charges | 1 | 1 | 2 | 6 | 2 | Upgrade
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| Other Long-Term Assets | 13 | 6 | 15 | 17 | 20 | Upgrade
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| Total Assets | 5,000 | 3,713 | 3,635 | 3,905 | 3,813 | Upgrade
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| Accounts Payable | 862 | 586 | 508 | 471 | 466 | Upgrade
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| Accrued Expenses | 662 | 470 | 397 | 363 | 359 | Upgrade
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| Current Portion of Long-Term Debt | 310 | 56 | 54 | 89 | 86 | Upgrade
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| Current Portion of Leases | 38 | 25 | 25 | 16 | 17 | Upgrade
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| Current Income Taxes Payable | 19 | 50 | 15 | 33 | 29 | Upgrade
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| Current Unearned Revenue | 1 | - | - | - | - | Upgrade
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| Other Current Liabilities | 50 | 69 | 68 | 12 | 28 | Upgrade
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| Total Current Liabilities | 1,942 | 1,256 | 1,067 | 984 | 985 | Upgrade
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| Long-Term Debt | 892 | 443 | 484 | 689 | 732 | Upgrade
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| Long-Term Leases | 68 | 34 | 54 | 37 | 41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 291 | 243 | 254 | 310 | 309 | Upgrade
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| Other Long-Term Liabilities | 26 | 1 | 54 | 20 | 9 | Upgrade
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| Total Liabilities | 3,219 | 1,977 | 1,913 | 2,040 | 2,076 | 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 | 314 | 307 | 299 | 382 | 281 | Upgrade
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| Comprehensive Income & Other | -101 | -29 | -31 | 11 | 4 | Upgrade
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| Total Common Equity | 1,615 | 1,655 | 1,645 | 1,770 | 1,662 | Upgrade
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| Minority Interest | 166 | 81 | 77 | 95 | 75 | Upgrade
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| Shareholders' Equity | 1,781 | 1,736 | 1,722 | 1,865 | 1,737 | Upgrade
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| Total Liabilities & Equity | 5,000 | 3,713 | 3,635 | 3,905 | 3,813 | Upgrade
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| Total Debt | 1,308 | 558 | 617 | 831 | 876 | Upgrade
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| Net Cash (Debt) | -1,218 | -527 | -523 | -492 | -545 | Upgrade
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| Net Cash Per Share | -13.68 | -5.93 | -5.89 | -5.54 | -8.73 | Upgrade
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| Filing Date Shares Outstanding | 89.63 | 88.83 | 88.83 | 88.83 | 88.83 | Upgrade
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| Total Common Shares Outstanding | 89.63 | 88.83 | 88.83 | 88.83 | 88.83 | Upgrade
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| Working Capital | 213 | 281 | 372 | 632 | 645 | Upgrade
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| Book Value Per Share | 18.02 | 18.63 | 18.52 | 19.93 | 18.71 | Upgrade
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| Tangible Book Value | -928 | -332 | -349 | -361 | -327 | Upgrade
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| Tangible Book Value Per Share | -10.35 | -3.74 | -3.93 | -4.06 | -3.68 | Upgrade
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| Land | 47 | - | - | - | - | Upgrade
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| Buildings | - | - | - | 1 | 40 | Upgrade
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| Machinery | 46 | 35 | 31 | 17 | 15 | Upgrade
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| Leasehold Improvements | 5 | 1 | 1 | 1 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.