Viva Wine Group AB (STO:VIVA)
Sweden · Delayed Price · Currency is SEK 38.10
-0.20 (-0.52%)
Aug 26, 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 | Jun '26 Jun 30, 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 | 207 | 207 | 170 | 106 | 254 | 414 |
Depreciation & Amortization | 158 | 131 | 104 | 100 | 116 | 51 |
Other Amortization | 5 | 5 | 17 | 28 | 27 | 9 |
Loss (Gain) From Sale of Assets | -1 | -1 | - | 2 | -70 | - |
Loss (Gain) From Sale of Investments | 4 | 4 | 16 | - | - | - |
Loss (Gain) on Equity Investments | -6 | -7 | -5 | -5 | -6 | -223 |
Other Operating Activities | -32 | -52 | -39 | -34 | 41 | 45 |
Change in Accounts Receivable | -37 | -29 | -106 | -75 | 54 | -55 |
Change in Inventory | 83 | 84 | -63 | 16 | -63 | 23 |
Change in Other Net Operating Assets | 14 | -17 | 151 | 74 | -67 | -106 |
Operating Cash Flow | 395 | 325 | 245 | 212 | 286 | 158 |
Operating Cash Flow Growth | 145.34% | 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 | Jun '26 Jun 30, 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 | -31 | -4 | -4 |
Sale of Property, Plant & Equipment | - | - | - | - | 111 | - |
Cash Acquisitions | -37 | -577 | -44 | - | -119 | -1,217 |
Divestitures | - | - | - | - | 9 | - |
Sale (Purchase) of Intangibles | -6 | -3 | - | -1 | -1 | -105 |
Investment in Securities | 1 | 2 | -2 | -3 | - | -264 |
Other Investing Activities | 1 | - | -1 | - | -1 | 1 |
Investing Cash Flow | -65 | -585 | -51 | -35 | -5 | -1,589 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 53 | - | - | - | - |
Long-Term Debt Issued | - | 633 | - | 572 | - | 1,570 |
Total Debt Issued | -43 | 686 | - | 572 | - | 1,570 |
Short-Term Debt Repaid | - | - | - | - | -1 | -60 |
Long-Term Debt Repaid | - | -143 | -77 | -834 | -123 | -867 |
Total Debt Repaid | -180 | -143 | -77 | -834 | -124 | -927 |
Net Debt Issued (Repaid) | -223 | 543 | -77 | -262 | -124 | 643 |
Issuance of Common Stock | 25 | 25 | - | - | - | 1,152 |
Common Dividends Paid | -72 | -138 | -138 | -138 | -133 | -31 |
Other Financing Activities | -27 | -110 | -43 | -22 | -24 | -50 |
Financing Cash Flow | -297 | 320 | -258 | -422 | -281 | 1,714 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 5 | -1 | 1 | -1 | 7 | 6 |
Miscellaneous Cash Flow Adjustments | -1 | - | - | 1 | 1 | - |
Net Cash Flow | 37 | 59 | -63 | -245 | 8 | 289 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 371 | 318 | 241 | 181 | 282 | 154 |
Free Cash Flow Growth | 137.82% | 31.95% | 33.15% | -35.82% | 83.12% | -8.88% |
Free Cash Flow Margin | 5.95% | 5.79% | 5.72% | 4.55% | 7.37% | 4.62% |
Free Cash Flow Per Share | 4.17 | 3.57 | 2.71 | 2.04 | 3.17 | 2.47 |
Levered Free Cash Flow | 351.75 | 146.63 | 276.13 | 209.5 | 291.38 | 7.25 |
Unlevered Free Cash Flow | 394.25 | 182.88 | 301.13 | 234.5 | 303.25 | 17.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 61 | 49 | 34 | 38 | 17 | 14 |
Cash Income Tax Paid | 102 | 100 | 30 | 81 | 106 | 73 |
Change in Working Capital | 60 | 38 | -18 | 15 | -76 | -138 |