Viva Wine Group AB (STO:VIVA)
Sweden · Delayed Price · Currency is SEK 35.40
-0.40 (-1.12%)
At close: Nov 28, 2025
Viva Wine Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 172 | 170 | 106 | 254 | 414 | 168 | Upgrade |
Depreciation & Amortization | 107 | 104 | 100 | 116 | 51 | 17 | Upgrade |
Other Amortization | 17 | 17 | 28 | 27 | 9 | 5 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 2 | -70 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | 16 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -6 | -5 | -5 | -6 | -223 | - | Upgrade |
Other Operating Activities | -42 | -39 | -34 | 41 | 45 | 62 | Upgrade |
Change in Accounts Receivable | 57 | -106 | -75 | 54 | -55 | -94 | Upgrade |
Change in Inventory | -14 | -63 | 16 | -63 | 23 | -98 | Upgrade |
Change in Other Net Operating Assets | -35 | 151 | 74 | -67 | -106 | 157 | Upgrade |
Operating Cash Flow | 256 | 245 | 212 | 286 | 158 | 217 | Upgrade |
Operating Cash Flow Growth | 23.08% | 15.57% | -25.87% | 81.01% | -27.19% | 66.92% | Upgrade |
Capital Expenditures | -7 | -4 | -31 | -4 | -4 | -48 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 111 | - | - | Upgrade |
Cash Acquisitions | -577 | -44 | - | -119 | -1,217 | -13 | Upgrade |
Divestitures | - | - | - | 9 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -1 | -1 | -105 | - | Upgrade |
Investment in Securities | 1 | -2 | -3 | - | -264 | -3 | Upgrade |
Other Investing Activities | - | -1 | - | -1 | 1 | - | Upgrade |
Investing Cash Flow | -583 | -51 | -35 | -5 | -1,589 | -64 | Upgrade |
Long-Term Debt Issued | - | - | 572 | - | 1,570 | 6 | Upgrade |
Short-Term Debt Repaid | - | - | - | -1 | -60 | -125 | Upgrade |
Long-Term Debt Repaid | - | -77 | -834 | -123 | -867 | -35 | Upgrade |
Total Debt Repaid | -123 | -77 | -834 | -124 | -927 | -160 | Upgrade |
Net Debt Issued (Repaid) | 619 | -77 | -262 | -124 | 643 | -154 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,152 | - | Upgrade |
Common Dividends Paid | -138 | -138 | -138 | -133 | -31 | -20 | Upgrade |
Other Financing Activities | -68 | -43 | -22 | -24 | -50 | -31 | Upgrade |
Financing Cash Flow | 413 | -258 | -422 | -281 | 1,714 | -205 | Upgrade |
Foreign Exchange Rate Adjustments | 2 | 1 | -1 | 7 | 6 | -2 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 1 | 1 | - | - | Upgrade |
Net Cash Flow | 88 | -63 | -245 | 8 | 289 | -54 | Upgrade |
Free Cash Flow | 249 | 241 | 181 | 282 | 154 | 169 | Upgrade |
Free Cash Flow Growth | 35.33% | 33.15% | -35.82% | 83.12% | -8.88% | 36.18% | Upgrade |
Free Cash Flow Margin | 5.07% | 5.72% | 4.55% | 7.37% | 4.62% | 5.94% | Upgrade |
Free Cash Flow Per Share | 2.80 | 2.71 | 2.04 | 3.17 | 2.47 | 2.82 | Upgrade |
Cash Interest Paid | 41 | 34 | 38 | 17 | 14 | 3 | Upgrade |
Cash Income Tax Paid | 85 | 30 | 81 | 106 | 73 | 54 | Upgrade |
Levered Free Cash Flow | 42.5 | 279.88 | 209.5 | 291.38 | 7.25 | 129.9 | Upgrade |
Unlevered Free Cash Flow | 65 | 301.75 | 234.5 | 303.25 | 17.25 | 133.03 | Upgrade |
Change in Working Capital | 8 | -18 | 15 | -76 | -138 | -35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.