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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.