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 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 & Equivalents	79	90	31	94	339	331
Cash & Short-Term Investments	79	90	31	94	339	331
Cash Growth	690.00%	190.32%	-67.02%	-72.27%	2.42%	688.10%
Accounts Receivable	969	1,181	843	739	675	742
Other Receivables	77	33	26	55	22	24
Receivables	1,046	1,214	869	794	697	766
Inventory	925	806	585	516	535	477
Prepaid Expenses	-	34	30	25	27	26
Other Current Assets	9	11	22	10	18	30
Total Current Assets	2,059	2,155	1,537	1,439	1,616	1,630
Property, Plant & Equipment	228	185	83	102	63	107
Long-Term Investments	-	76	73	72	64	54
Goodwill	1,401	1,320	971	934	951	821
Other Intangible Assets	1,253	1,223	1,016	1,060	1,180	1,168
Long-Term Deferred Tax Assets	26	27	26	11	8	11
Long-Term Deferred Charges	-	1	1	2	6	2
Other Long-Term Assets	86	13	6	15	17	20
Total Assets	5,053	5,000	3,713	3,635	3,905	3,813
Accounts Payable	946	862	586	508	471	466
Accrued Expenses	-	662	470	397	363	359
Current Portion of Long-Term Debt	364	310	56	54	89	86
Current Portion of Leases	51	38	25	25	16	17
Current Income Taxes Payable	14	19	50	15	33	29
Current Unearned Revenue	-	1	-	-	-	-
Other Current Liabilities	501	50	69	68	12	28
Total Current Liabilities	1,876	1,942	1,256	1,067	984	985
Long-Term Debt	868	892	443	484	689	732
Long-Term Leases	84	68	34	54	37	41
Long-Term Deferred Tax Liabilities	298	291	243	254	310	309
Other Long-Term Liabilities	72	26	1	54	20	9
Total Liabilities	3,198	3,219	1,977	1,913	2,040	2,076
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	1,401	1,401	1,376	1,376	1,376	1,376
Retained Earnings	300	314	307	299	382	281
Comprehensive Income & Other	-56	-101	-29	-31	11	4
Total Common Equity	1,646	1,615	1,655	1,645	1,770	1,662
Minority Interest	209	166	81	77	95	75
Shareholders' Equity	1,855	1,781	1,736	1,722	1,865	1,737
Total Liabilities & Equity	5,053	5,000	3,713	3,635	3,905	3,813
Total Debt	1,367	1,308	558	617	831	876
Net Cash (Debt)	-1,288	-1,218	-527	-523	-492	-545
Net Cash Per Share	-14.47	-13.68	-5.93	-5.89	-5.54	-8.73
Filing Date Shares Outstanding	89.63	89.63	88.83	88.83	88.83	88.83
Total Common Shares Outstanding	89.63	89.63	88.83	88.83	88.83	88.83
Working Capital	183	213	281	372	632	645
Book Value Per Share	18.36	18.02	18.63	18.52	19.93	18.71
Tangible Book Value	-1,008	-928	-332	-349	-361	-327
Tangible Book Value Per Share	-11.25	-10.35	-3.74	-3.93	-4.06	-3.68
Land	-	47	-	-	-	-
Buildings	-	-	-	-	1	40
Machinery	-	46	35	31	17	15
Leasehold Improvements	-	5	1	1	1	-

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