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 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	212	207	170	106	254	414
Depreciation & Amortization	146	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	-4	-7	-5	-5	-6	-223
Other Operating Activities	-68	-52	-39	-34	41	45
Change in Accounts Receivable	-76	-29	-106	-75	54	-55
Change in Inventory	126	84	-63	16	-63	23
Change in Other Net Operating Assets	7	-17	151	74	-67	-106
Operating Cash Flow	351	325	245	212	286	158
Operating Cash Flow Growth	135.57%	32.65%	15.57%	-25.87%	81.01%	-27.19%
Capital Expenditures	-24	-7	-4	-31	-4	-4
Sale of Property, Plant & Equipment	-	-	-	-	111	-
Cash Acquisitions	-603	-577	-44	-	-119	-1,217
Divestitures	-	-	-	-	9	-
Sale (Purchase) of Intangibles	-5	-3	-	-1	-1	-105
Investment in Securities	-	2	-2	-3	-	-264
Other Investing Activities	-2	-	-1	-	-1	1
Investing Cash Flow	-634	-585	-51	-35	-5	-1,589
Short-Term Debt Issued	-	53	-	-	-	-
Long-Term Debt Issued	-	633	-	572	-	1,570
Total Debt Issued	724	686	-	572	-	1,570
Short-Term Debt Repaid	-	-	-	-	-1	-60
Long-Term Debt Repaid	-	-143	-77	-834	-123	-867
Total Debt Repaid	-166	-143	-77	-834	-124	-927
Net Debt Issued (Repaid)	558	543	-77	-262	-124	643
Issuance of Common Stock	25	25	-	-	-	1,152
Common Dividends Paid	-138	-138	-138	-138	-133	-31
Other Financing Activities	-94	-110	-43	-22	-24	-50
Financing Cash Flow	351	320	-258	-422	-281	1,714
Foreign Exchange Rate Adjustments	1	-1	1	-1	7	6
Miscellaneous Cash Flow Adjustments	-	-	-	1	1	-
Net Cash Flow	69	59	-63	-245	8	289
Free Cash Flow	327	318	241	181	282	154
Free Cash Flow Growth	125.52%	31.95%	33.15%	-35.82%	83.12%	-8.88%
Free Cash Flow Margin	5.50%	5.79%	5.72%	4.55%	7.37%	4.62%
Free Cash Flow Per Share	3.67	3.57	2.71	2.04	3.17	2.47
Cash Interest Paid	58	49	34	38	17	14
Cash Income Tax Paid	100	100	30	81	106	73
Levered Free Cash Flow	119.88	146.63	276.13	209.5	291.38	7.25
Unlevered Free Cash Flow	162.38	182.88	301.13	234.5	303.25	17.25
Change in Working Capital	57	38	-18	15	-76	-138

Source: S&P Global Market Intelligence. Standard template. Financial Sources.