Viva Wine Group AB (STO:VIVA)
Sweden · Delayed Price · Currency is SEK 38.10
0.00 (0.00%)
Aug 3, 2026, 5:29 PM CET
Viva Wine Group AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 5,984 | 5,528 | 4,221 | 3,989 | 3,906 | 3,339 |
Revenue Growth | 42.20% | 30.96% | 5.82% | 2.13% | 16.98% | 16.99% |
Gross Profit Gross Profit Growth | 1,205 | 1,128 | 872 | 791 | 961 | 796 |
Operating Income Operating Income Growth | 334 | 316 | 254 | 156 | 304 | 288 |
Net Income Net Income Growth | 211 | 207 | 170 | 106 | 254 | 414 |
Earnings Per Share EPS Growth | 2.37 | 2.32 | 1.92 | 1.19 | 2.86 | 6.63 |
EPS Growth | 37.79% | 20.83% | 61.35% | -58.39% | -56.86% | 136.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Business to Business (B2B) Business to Business (B2B) Growth | 5,265 | 4,802 | 3,514 | 3,238 | 3,029 | 426 |
Business to Consumer (B2C) Business to Consumer (B2C) Growth | 684 | 688 | 688 | 732 | 775 | 486 |
Other and Group-Wide Other and Group-Wide Growth | - | 8 | 12 | 14 | 24 | 73 |
Eliminations Eliminations Growth | - | -3 | -3 | -3 | -3 | -4 |
Total Total Growth | 5,951 | 5,495 | 4,211 | 3,981 | 3,825 | 3,331 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 79 | 90 | 31 | 94 | 339 | 331 |
Total Debt Total Debt Growth | 1,367 | 1,308 | 558 | 617 | 831 | 962 |
Net Cash (Debt) Net Cash Growth | -1,288 | -1,218 | -527 | -523 | -492 | -631 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -14.43 | -13.68 | -5.93 | -5.89 | -5.54 | -10.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 335 | 325 | 245 | 212 | 286 | 158 |
Capital Expenditures CapEx Growth | -24 | -7 | -4 | -20 | -4 | -4 |
Free Cash Flow Free Cash Flow Growth | 311 | 318 | 241 | 192 | 282 | 154 |
Free Cash Flow Growth | 117.48% | 31.95% | 25.52% | -31.91% | 83.12% | -8.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 20.14% | 20.41% | 20.66% | 19.83% | 24.60% | 23.84% |
Operating Margin | 5.58% | 5.72% | 6.02% | 3.91% | 7.78% | 8.63% |
Pretax Margin | 4.58% | 4.79% | 5.57% | 2.81% | 9.19% | 16.14% |
Profit Margin | 3.76% | 3.94% | 4.36% | 2.91% | 7.12% | 13.93% |
FCF Margin | 5.20% | 5.75% | 5.71% | 4.81% | 7.22% | 4.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.600 | 1.600 | 1.550 | 1.550 | 1.550 | 1.500 |
Dividend Per Share Growth | 0% | 3.23% | 0% | 0% | 3.33% | - |
Dividend Yield | 4.20% | 4.40% | 4.09% | 3.92% | 3.38% | 0.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 4, 2026 | 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 |
PE Ratio | 16.07 | 15.17 | 19.79 | 33.28 | 15.51 | 8.99 |
Forward PE | 17.12 | 13.75 | 15.77 | 25.22 | - | - |
P/FCF Ratio | 10.44 | 9.92 | 14.01 | 18.32 | 13.97 | 34.38 |
PS Ratio | 0.57 | 0.57 | 0.80 | 0.88 | 1.01 | 1.59 |