Viva Wine Group AB (STO:VIVA)
Sweden
· Delayed Price · Currency is SEK 32.40
-0.70 (-2.11%)
Mar 9, 2026, 5:29 PM CET
Viva Wine Group AB Cash Flow Statement
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 |
| Net Income | 207 | 170 | 106 | 254 | 414 | Upgrade
|
| Depreciation & Amortization | 136 | 104 | 100 | 116 | 51 | Upgrade
|
| Other Amortization | - | 17 | 28 | 27 | 9 | Upgrade
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| Loss (Gain) From Sale of Assets | -1 | - | 2 | -70 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 4 | 16 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -7 | -5 | -5 | -6 | -223 | Upgrade
|
| Other Operating Activities | -52 | -39 | -34 | 41 | 45 | Upgrade
|
| Change in Accounts Receivable | -29 | -106 | -75 | 54 | -55 | Upgrade
|
| Change in Inventory | 84 | -63 | 16 | -63 | 23 | Upgrade
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| Change in Other Net Operating Assets | -17 | 151 | 74 | -67 | -106 | Upgrade
|
| Operating Cash Flow | 325 | 245 | 212 | 286 | 158 | Upgrade
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| Operating Cash Flow Growth | 32.65% | 15.57% | -25.87% | 81.01% | -27.19% | Upgrade
|
| Capital Expenditures | -7 | -4 | -31 | -4 | -4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 111 | - | Upgrade
|
| Cash Acquisitions | -577 | -44 | - | -119 | -1,217 | Upgrade
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| Divestitures | - | - | - | 9 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3 | - | -1 | -1 | -105 | Upgrade
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| Investment in Securities | 2 | -2 | -3 | - | -264 | Upgrade
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| Other Investing Activities | - | -1 | - | -1 | 1 | Upgrade
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| Investing Cash Flow | -585 | -51 | -35 | -5 | -1,589 | Upgrade
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| Short-Term Debt Issued | 53 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | 633 | - | 572 | - | 1,570 | Upgrade
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| Total Debt Issued | 686 | - | 572 | - | 1,570 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -1 | -60 | Upgrade
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| Long-Term Debt Repaid | -143 | -77 | -834 | -123 | -867 | Upgrade
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| Total Debt Repaid | -143 | -77 | -834 | -124 | -927 | Upgrade
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| Net Debt Issued (Repaid) | 543 | -77 | -262 | -124 | 643 | Upgrade
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| Issuance of Common Stock | 25 | - | - | - | 1,152 | Upgrade
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| Common Dividends Paid | -138 | -138 | -138 | -133 | -31 | Upgrade
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| Other Financing Activities | -110 | -43 | -22 | -24 | -50 | Upgrade
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| Financing Cash Flow | 320 | -258 | -422 | -281 | 1,714 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | 1 | -1 | 7 | 6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | - | Upgrade
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| Net Cash Flow | 59 | -63 | -245 | 8 | 289 | Upgrade
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| Free Cash Flow | 318 | 241 | 181 | 282 | 154 | Upgrade
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| Free Cash Flow Growth | 31.95% | 33.15% | -35.82% | 83.12% | -8.88% | Upgrade
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| Free Cash Flow Margin | 5.79% | 5.72% | 4.55% | 7.37% | 4.62% | Upgrade
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| Free Cash Flow Per Share | 3.57 | 2.71 | 2.04 | 3.17 | 2.47 | Upgrade
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| Cash Interest Paid | 49 | 34 | 38 | 17 | 14 | Upgrade
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| Cash Income Tax Paid | 100 | 30 | 81 | 106 | 73 | Upgrade
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| Levered Free Cash Flow | 161.63 | 279.88 | 209.5 | 291.38 | 7.25 | Upgrade
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| Unlevered Free Cash Flow | 189.13 | 301.75 | 234.5 | 303.25 | 17.25 | Upgrade
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| Change in Working Capital | 38 | -18 | 15 | -76 | -138 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.