Viva Wine Group AB (STO: VIVA)
44.60
0.00 (0.00%)
Aug 30, 2024, 5:19 PM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 14 | 94 | 339 | 331 | 42 | 96.5 | Upgrade
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Cash & Short-Term Investments | 14 | 94 | 339 | 331 | 42 | 96.5 | Upgrade
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Cash Growth | -93.61% | -72.27% | 2.42% | 688.10% | -56.48% | 2508.11% | Upgrade
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Accounts Receivable | 696 | 743 | 675 | 742 | 631 | 519.9 | Upgrade
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Other Receivables | 80 | 51 | 22 | 24 | 47 | 76.4 | Upgrade
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Receivables | 776 | 794 | 697 | 766 | 678 | 596.3 | Upgrade
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Inventory | 623 | 516 | 535 | 477 | 424 | 325.9 | Upgrade
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Prepaid Expenses | - | 25 | 27 | 26 | 12 | 0.9 | Upgrade
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Other Current Assets | 4 | 10 | 18 | 30 | 15 | 12.3 | Upgrade
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Total Current Assets | 1,417 | 1,439 | 1,616 | 1,630 | 1,171 | 1,032 | Upgrade
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Property, Plant & Equipment | 92 | 102 | 63 | 107 | 81 | 41.5 | Upgrade
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Long-Term Investments | - | 72 | 64 | 54 | 72 | 61.3 | Upgrade
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Goodwill | 973 | 934 | 951 | 821 | 19 | 14.2 | Upgrade
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Other Intangible Assets | 1,056 | 1,060 | 1,180 | 1,168 | 49 | 29.8 | Upgrade
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Long-Term Deferred Tax Assets | 10 | 11 | 8 | 11 | 17 | 10.2 | Upgrade
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Long-Term Deferred Charges | - | 2 | 6 | 2 | 1 | 0.7 | Upgrade
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Other Long-Term Assets | 77 | 15 | 17 | 20 | 16 | 16.3 | Upgrade
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Total Assets | 3,625 | 3,635 | 3,905 | 3,813 | 1,426 | 1,206 | Upgrade
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Accounts Payable | 564 | 504 | 471 | 466 | 400 | 292.5 | Upgrade
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Accrued Expenses | 55 | 397 | 363 | 359 | 351 | 258.5 | Upgrade
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Current Portion of Long-Term Debt | 130 | 54 | 89 | 86 | 29 | 27.3 | Upgrade
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Current Portion of Leases | 26 | 25 | 16 | 17 | 9 | 8.5 | Upgrade
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Current Income Taxes Payable | 12 | 15 | 33 | 29 | 20 | 13.9 | Upgrade
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Other Current Liabilities | 366 | 72 | 12 | 28 | 61 | 80.1 | Upgrade
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Total Current Liabilities | 1,153 | 1,067 | 984 | 985 | 870 | 680.8 | Upgrade
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Long-Term Debt | 467 | 484 | 689 | 732 | 108 | 204.2 | Upgrade
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Long-Term Leases | 44 | 54 | 37 | 41 | 29 | 32.5 | Upgrade
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Long-Term Deferred Tax Liabilities | 252 | 254 | 310 | 309 | 12 | 7.9 | Upgrade
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Other Long-Term Liabilities | 47 | 54 | 20 | 9 | 3 | 36 | Upgrade
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Total Liabilities | 1,963 | 1,913 | 2,040 | 2,076 | 1,022 | 961.4 | Upgrade
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Common Stock | 1,597 | 1 | 1 | 1 | - | 0.1 | Upgrade
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Additional Paid-In Capital | - | 1,376 | 1,376 | 1,376 | - | - | Upgrade
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Retained Earnings | - | 299 | 382 | 281 | 341 | 203.2 | Upgrade
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Comprensive Income & Other | - | -31 | 11 | 4 | -3 | 1.3 | Upgrade
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Total Common Equity | 1,597 | 1,645 | 1,770 | 1,662 | 338 | 204.6 | Upgrade
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Minority Interest | 65 | 77 | 95 | 75 | 66 | 39.9 | Upgrade
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Shareholders' Equity | 1,662 | 1,722 | 1,865 | 1,737 | 404 | 244.5 | Upgrade
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Total Liabilities & Equity | 3,625 | 3,635 | 3,905 | 3,813 | 1,426 | 1,206 | Upgrade
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Total Debt | 667 | 617 | 831 | 876 | 175 | 272.5 | Upgrade
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Net Cash (Debt) | -653 | -523 | -492 | -545 | -133 | -176 | Upgrade
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Net Cash Per Share | -7.35 | -5.89 | -5.54 | -8.73 | -2.22 | -2.93 | Upgrade
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Filing Date Shares Outstanding | 88.83 | 88.83 | 88.83 | 88.83 | 60 | 60 | Upgrade
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Total Common Shares Outstanding | 88.83 | 88.83 | 88.83 | 88.83 | 60 | 60 | Upgrade
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Working Capital | 264 | 372 | 632 | 645 | 301 | 351.1 | Upgrade
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Book Value Per Share | 17.98 | 18.52 | 19.93 | 18.71 | 5.63 | 3.41 | Upgrade
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Tangible Book Value | -432 | -349 | -361 | -327 | 270 | 160.6 | Upgrade
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Tangible Book Value Per Share | -4.86 | -3.93 | -4.06 | -3.68 | 4.50 | 2.68 | Upgrade
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Buildings | - | 1 | 1 | 40 | 40 | - | Upgrade
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Machinery | - | 29 | 17 | 15 | 7 | 4.5 | Upgrade
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Leasehold Improvements | - | 1 | 1 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.