Viva Wine Group AB (STO:VIVA)

Viva Wine Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	111	90	31	94	339	331
Cash & Short-Term Investments	111	90	31	94	339	331
Cash Growth	50.00%	190.32%	-67.02%	-72.27%	2.42%	688.10%
Accounts Receivable	1,078	1,181	843	739	675	742
Other Receivables	76	33	26	55	22	24
Receivables	1,154	1,214	869	794	697	766
Inventory	957	806	585	516	535	477
Prepaid Expenses	-	34	30	25	27	26
Other Current Assets	20	11	22	10	18	30
Total Current Assets	2,242	2,155	1,537	1,439	1,616	1,630
Property, Plant & Equipment	219	185	83	102	63	107
Long-Term Investments	-	76	73	72	64	54
Goodwill	1,417	1,320	971	934	951	821
Other Intangible Assets	1,241	1,223	1,016	1,060	1,180	1,168
Long-Term Deferred Tax Assets	27	27	26	11	8	11
Long-Term Deferred Charges	-	1	1	2	6	2
Other Long-Term Assets	91	13	6	15	17	20
Total Assets	5,237	5,000	3,713	3,635	3,905	3,813

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	986	862	586	508	471	466
Accrued Expenses	-	662	470	397	363	359
Current Portion of Long-Term Debt	478	310	56	54	89	86
Current Portion of Leases	53	38	25	25	16	17
Current Income Taxes Payable	19	19	50	15	33	29
Current Unearned Revenue	-	1	-	-	-	-
Other Current Liabilities	599	50	69	68	12	28
Total Current Liabilities	2,135	1,942	1,256	1,067	984	985
Long-Term Debt	843	892	443	484	689	732
Long-Term Leases	76	68	34	54	37	41
Long-Term Deferred Tax Liabilities	297	291	243	254	310	309
Other Long-Term Liabilities	74	26	1	54	20	9
Total Liabilities	3,425	3,219	1,977	1,913	2,040	2,076

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	1,402	1,401	1,376	1,376	1,376	1,376
Retained Earnings	238	314	307	299	382	281
Comprehensive Income & Other	-30	-101	-29	-31	11	4
Total Common Equity	1,611	1,615	1,655	1,645	1,770	1,662
Minority Interest	201	166	81	77	95	75
Shareholders' Equity	1,812	1,781	1,736	1,722	1,865	1,737
Total Liabilities & Equity	5,237	5,000	3,713	3,635	3,905	3,813

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,450	1,308	558	617	831	876
Net Cash (Debt)	-1,339	-1,218	-527	-523	-492	-545
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.04	-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	107	213	281	372	632	645
Book Value Per Share	17.97	18.02	18.63	18.52	19.93	18.71
Tangible Book Value	-1,047	-928	-332	-349	-361	-327
Tangible Book Value Per Share	-11.68	-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	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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