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	967	1,181	843	739	670	730
Other Receivables	-	-	-	-	5	12
Total Trade Receivables	967	1,181	843	739	675	742
Inventory	925	806	585	516	535	477
Other Current Assets	88	80	79	91	66	78
Total Current Assets	2,059	2,155	1,537	1,439	1,616	1,630
Net Property, Plant & Equipment	228	185	83	102	63	107
Other Intangible Assets	1,253	1,224	1,017	1,062	1,186	1,170
Goodwill	1,401	1,320	971	934	951	821
Long-Term Investments	85	88	73	72	64	54
Other Long-Term Assets	26	27	32	27	27	30
Total Assets	5,053	5,000	3,713	3,635	3,905	3,813
Accounts Payable	890	862	586	508	427	443
Accrued Expenses	-	-	92	66	50	41
Short-Term Debt	-	-	-	-	-	86
Current Portion of Long-Term Debt	364	310	56	54	89	86
Current Portion of Leases	51	38	25	25	16	17
Unearned Revenue	-	-	-	-	3	6
Other Current Liabilities	570	732	497	414	399	391
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
Other Long-Term Liabilities	370	317	243	308	332	319
Total Long-Term Liabilities	1,321	1,277	721	845	1,056	1,092
Total Liabilities	3,197	3,219	1,977	1,912	2,040	2,077
Common Stock	-	-	1	1	1	1
Additional Paid-in Capital	-	-	1,376	1,376	1,376	1,376
Accumulated Other Comprehensive Income	-	-	-29	-31	11	4
Retained Earnings	-	-	307	299	382	281
Total Common Shareholders' 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	1,736
Total Liabilities & Equity	5,053	5,000	3,713	3,635	3,905	3,813
Total Debt	1,367	1,308	558	617	831	962
Net Cash (Debt)	-1,288	-1,218	-527	-523	-492	-631
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-14.43	-13.68	-5.93	-5.89	-5.54	-10.11
Book Value	1,646	1,615	1,655	1,645	1,770	1,662
Book Value Per Share	18.45	18.14	18.63	18.52	19.93	26.63
Tangible Book Value	-1,008	-929	-333	-351	-367	-329
Tangible Book Value Per Share	-11.30	-10.43	-3.75	-3.95	-4.13	-5.27