Viva Wine Group AB (STO:VIVA)
Sweden · Delayed Price · Currency is SEK 38.10
-0.20 (-0.52%)
Aug 26, 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 | Jun '26 Jun 30, 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 | 6,235 | 5,495 | 4,211 | 3,981 | 3,825 | 3,331 |
Revenue Growth | 40.84% | 30.49% | 5.78% | 4.08% | 14.83% | 17.08% |
Gross Profit Gross Profit Growth | 1,230 | 1,095 | 862 | 783 | 880 | 788 |
Operating Income Operating Income Growth | 322 | 315 | 253 | 156 | 234 | 298 |
Net Income Net Income Growth | 207 | 207 | 170 | 106 | 254 | 414 |
Earnings Per Share EPS Growth | 2.32 | 2.32 | 1.91 | 1.19 | 2.86 | 6.63 |
EPS Growth | 27.01% | 21.23% | 60.82% | -58.38% | -56.87% | 136.79% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Consumer (B2C) Business to Consumer (B2C) Growth | 680 | 688 | 688 | 732 | 775 | 486 |
Other and Group-Wide Other and Group-Wide Growth | 3 | 8 | 12 | 14 | 24 | 73 |
Business to Business (B2B) Business to Business (B2B) Growth | 5,553 | 4,802 | 3,514 | 3,238 | 3,029 | 426 |
Eliminations Eliminations Growth | -3 | -3 | -3 | -3 | -3 | -4 |
Total Total Growth | 6,233 | 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 | Jun '26 Jun 30, 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 | 111 | 90 | 31 | 94 | 339 | 331 |
Total Debt Total Debt Growth | 1,450 | 1,308 | 558 | 617 | 831 | 876 |
Net Cash (Debt) Net Cash Growth | -1,339 | -1,218 | -527 | -523 | -492 | -545 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.04 | -13.68 | -5.93 | -5.89 | -5.54 | -8.73 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 395 | 325 | 245 | 212 | 286 | 158 |
Capital Expenditures CapEx Growth | -24 | -7 | -4 | -31 | -4 | -4 |
Free Cash Flow Free Cash Flow Growth | 371 | 318 | 241 | 181 | 282 | 154 |
Free Cash Flow Growth | 137.82% | 31.95% | 33.15% | -35.82% | 83.12% | -8.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 19.73% | 19.93% | 20.47% | 19.67% | 23.01% | 23.66% |
Operating Margin | 5.16% | 5.73% | 6.01% | 3.92% | 6.12% | 8.95% |
Pretax Margin | 4.36% | 4.82% | 5.60% | 2.81% | 9.39% | 16.18% |
Profit Margin | 3.32% | 3.77% | 4.04% | 2.66% | 6.64% | 12.43% |
FCF Margin | 5.95% | 5.79% | 5.72% | 4.55% | 7.37% | 4.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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% | 4.66% | 4.34% | 4.33% | 4.02% | 2.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 16.42 | 15.24 | 19.86 | 33.19 | 15.51 | 12.79 |
Forward PE | 16.04 | 13.75 | 15.77 | 25.22 | - | - |
P/FCF Ratio | 9.20 | 9.92 | 14.01 | 19.43 | 13.97 | 34.38 |
PS Ratio | 0.55 | 0.57 | 0.80 | 0.88 | 1.03 | 1.59 |