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 Income 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 |
| 5,984 | 5,528 | 4,221 | 3,989 | 3,906 | 3,339 | |
Revenue Growth | 42.20% | 30.96% | 5.82% | 2.13% | 16.98% | 16.99% |
Cost of Revenue | 4,779 | 4,400 | 3,349 | 3,198 | 2,945 | 2,543 |
Gross Profit | 1,205 | 1,128 | 872 | 791 | 961 | 796 |
Selling, General & Admin | 719 | 675 | 496 | 505 | 514 | 446 |
Depreciation & Amortization Expenses | 151 | 136 | 121 | 128 | 143 | 59 |
Other Operating Expenses | 1 | 1 | 1 | 2 | 0 | 3 |
Total Operating Expenses | 871 | 812 | 618 | 635 | 657 | 508 |
Operating Income | 334 | 316 | 254 | 156 | 304 | 288 |
Interest Income | 46 | 7 | 71 | 52 | 136 | 273 |
Interest Expense | -94 | - | -89 | -96 | -79 | -22 |
Other Non-Operating Income (Expense) | - | -58 | - | - | - | - |
Total Non-Operating Income (Expense) | -48 | -51 | -18 | -44 | 57 | 251 |
Pretax Income | 274 | 265 | 235 | 112 | 359 | 539 |
Provision for Income Taxes | 50 | 47 | 52 | -4 | 81 | 74 |
Net Income | 225 | 218 | 184 | 116 | 278 | 465 |
Minority Interest in Earnings | 14 | 11 | 14 | 10 | 24 | 51 |
Net Income to Common | 211 | 207 | 170 | 106 | 254 | 414 |
Net Income Growth | 38.82% | 21.77% | 60.38% | -58.27% | -38.65% | 146.43% |
Shares Outstanding (Basic) | 89 | 89 | 89 | 89 | 89 | 62 |
Shares Outstanding (Diluted) | 89 | 89 | 89 | 89 | 89 | 62 |
Shares Change | 0.45% | 0.22% | - | - | 42.35% | - |
EPS (Basic) | 2.37 | 2.32 | 1.92 | 1.19 | 2.86 | 6.63 |
EPS (Diluted) | 2.37 | 2.32 | 1.92 | 1.19 | 2.86 | 6.63 |
EPS Growth | 37.79% | 20.83% | 61.35% | -58.39% | -56.86% | 136.79% |
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% |
Free Cash Flow Per Share | 3.49 | 3.57 | 2.71 | 2.16 | 3.17 | 2.47 |
Dividends Per Share | 1.600 | 1.600 | 1.550 | 1.550 | 1.550 | 1.500 |
Dividend Growth | 3.23% | 3.23% | 0% | 0% | 3.33% | - |
Gross Margin | 20.14% | 20.41% | 20.66% | 19.83% | 24.60% | 23.84% |
Operating Margin | 5.58% | 5.72% | 6.02% | 3.91% | 7.78% | 8.63% |
Profit Margin | 3.76% | 3.94% | 4.36% | 2.91% | 7.12% | 13.93% |
FCF Margin | 5.20% | 5.75% | 5.71% | 4.81% | 7.22% | 4.61% |
EBITDA | 334 | 316 | 254 | 156 | 304 | 288 |
EBIT | 334 | 316 | 254 | 156 | 304 | 288 |
EBIT Margin | 5.58% | 5.72% | 6.02% | 3.91% | 7.78% | 8.63% |
Effective Tax Rate | 18.25% | 17.74% | 22.13% | -3.57% | 22.56% | 13.73% |