Viva Wine Group AB (STO:VIVA)
Sweden · Delayed Price · Currency is SEK 38.10
0.00 (0.00%)
Aug 3, 2026, 5:29 PM CET
Viva Wine Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 236 | - | 235 | 112 | 359 | 539 |
Other Adjustments | 101 | 121 | 58 | 166 | 109 | -170 |
Change in Receivables | -75 | -29 | -106 | -75 | 54 | -55 |
Changes in Inventories | 126 | 84 | -63 | 16 | -63 | 23 |
Changes in Accounts Payable | 8 | -17 | 151 | 74 | -67 | -106 |
Changes in Income Taxes Payable | -99 | -100 | -30 | -81 | -106 | -73 |
Operating Cash Flow | 335 | 325 | 245 | 212 | 286 | 158 |
Operating Cash Flow Growth | 126.35% | 32.65% | 15.57% | -25.87% | 81.01% | -27.19% |
Investing Activities
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 |
Capital Expenditures | -24 | -7 | -4 | -20 | -4 | -4 |
Sale of Property, Plant & Equipment | - | - | - | -11 | 111 | - |
Purchases of Intangible Assets | -4 | -3 | 0 | -1 | -1 | -105 |
Purchases of Investments | - | - | -2 | -3 | 0 | - |
Cash Acquisitions | -584 | -577 | -44 | - | -119 | -1,217 |
Proceeds from Business Divestments | - | - | - | - | 9 | - |
Other Investing Activities | -1 | 2 | - | - | - | -264 |
Investing Cash Flow | -630 | -585 | -51 | -35 | -5 | -1,589 |
Financing Activities
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 |
Short-Term Debt Issued | 61 | 16 | - | - | -1 | -60 |
Net Short-Term Debt Issued (Repaid) | 61 | 16 | - | - | -1 | -60 |
Long-Term Debt Issued | 638 | - | - | 572 | 0 | 1,570 |
Long-Term Debt Repaid | -150 | -143 | -77 | -834 | -123 | -867 |
Net Long-Term Debt Issued (Repaid) | 488 | -143 | -77 | -262 | -123 | 703 |
Issuance of Common Stock | - | 25 | - | - | - | 1,154 |
Net Common Stock Issued (Repurchased) | - | 25 | - | - | - | 1,154 |
Common Dividends Paid | -138 | -138 | -138 | -138 | -133 | -31 |
Other Financing Activities | -67 | -74 | -42 | -23 | -22 | -52 |
Financing Cash Flow | 357 | -314 | -258 | -422 | -281 | 1,714 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1 | -1 | 1 | -1 | 7 | 6 |
Net Cash Flow | 81 | -575 | -64 | -245 | 1 | 283 |
Free Cash Flow
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 |
Free Cash Flow | 311 | 318 | 241 | 192 | 282 | 154 |
Free Cash Flow Growth | 117.48% | 31.95% | 25.52% | -31.91% | 83.12% | -8.88% |
FCF Margin | 5.20% | 5.75% | 5.71% | 4.81% | 7.22% | 4.61% |
Free Cash Flow Per Share | 3.49 | 3.57 | 2.71 | 2.16 | 3.17 | 2.47 |
Levered Free Cash Flow | 771 | 40 | 147 | -167 | -110 | 897 |
Unlevered Free Cash Flow | 284.05 | 219.95 | 251.8 | 150.57 | -4.59 | 88.46 |