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	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
Net Income	172	170	106	254	414	168
Depreciation & Amortization	107	104	100	116	51	17
Other Amortization	17	17	28	27	9	5
Loss (Gain) From Sale of Assets	-	-	2	-70	-	-
Loss (Gain) From Sale of Investments	-	16	-	-	-	-
Loss (Gain) on Equity Investments	-6	-5	-5	-6	-223	-
Other Operating Activities	-42	-39	-34	41	45	62
Change in Accounts Receivable	57	-106	-75	54	-55	-94
Change in Inventory	-14	-63	16	-63	23	-98
Change in Other Net Operating Assets	-35	151	74	-67	-106	157
Operating Cash Flow	256	245	212	286	158	217
Operating Cash Flow Growth	23.08%	15.57%	-25.87%	81.01%	-27.19%	66.92%
Capital Expenditures	-7	-4	-31	-4	-4	-48
Sale of Property, Plant & Equipment	-	-	-	111	-	-
Cash Acquisitions	-577	-44	-	-119	-1,217	-13
Divestitures	-	-	-	9	-	-
Sale (Purchase) of Intangibles	-	-	-1	-1	-105	-
Investment in Securities	1	-2	-3	-	-264	-3
Other Investing Activities	-	-1	-	-1	1	-
Investing Cash Flow	-583	-51	-35	-5	-1,589	-64
Long-Term Debt Issued	-	-	572	-	1,570	6
Short-Term Debt Repaid	-	-	-	-1	-60	-125
Long-Term Debt Repaid	-	-77	-834	-123	-867	-35
Total Debt Repaid	-123	-77	-834	-124	-927	-160
Net Debt Issued (Repaid)	619	-77	-262	-124	643	-154
Issuance of Common Stock	-	-	-	-	1,152	-
Common Dividends Paid	-138	-138	-138	-133	-31	-20
Other Financing Activities	-68	-43	-22	-24	-50	-31
Financing Cash Flow	413	-258	-422	-281	1,714	-205
Foreign Exchange Rate Adjustments	2	1	-1	7	6	-2
Miscellaneous Cash Flow Adjustments	-	-	1	1	-	-
Net Cash Flow	88	-63	-245	8	289	-54
Free Cash Flow	249	241	181	282	154	169
Free Cash Flow Growth	35.33%	33.15%	-35.82%	83.12%	-8.88%	36.18%
Free Cash Flow Margin	5.07%	5.72%	4.55%	7.37%	4.62%	5.94%
Free Cash Flow Per Share	2.80	2.71	2.04	3.17	2.47	2.82
Cash Interest Paid	41	34	38	17	14	3
Cash Income Tax Paid	85	30	81	106	73	54
Levered Free Cash Flow	42.5	279.88	209.5	291.38	7.25	129.9
Unlevered Free Cash Flow	65	301.75	234.5	303.25	17.25	133.03
Change in Working Capital	8	-18	15	-76	-138	-35

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