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Viva Wine Group AB
STO:VIVA

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Viva Wine Group AB
STO:VIVA
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Price: 32.3 SEK 0.31% Market Closed
Market Cap: kr2.9B

Balance Sheet

Balance Sheet Decomposition
Viva Wine Group AB

Balance Sheet
Viva Wine Group AB

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Balance Sheet
Currency: SEK
Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
42
331
339
94
31
90
Cash Equivalents
42
331
339
94
31
90
Total Receivables
664
764
696
794
867
1 261
Accounts Receivables
616
730
670
739
843
1 181
Other Receivables
48
34
26
55
24
80
Inventory
424
477
535
516
585
806
Other Current Assets
41
58
46
35
54
2
Total Current Assets
1 171
1 630
1 616
1 439
1 537
2 155
PP&E Net
81
107
63
102
83
185
PP&E Gross
81
107
63
102
83
0
Accumulated Depreciation
5
7
9
7
11
0
Intangible Assets
50
1 170
1 186
1 062
1 017
1 224
Goodwill
19
821
951
934
971
1 320
Note Receivable
16
19
19
16
6
0
Long-Term Investments
72
54
64
72
73
88
Other Long-Term Assets
17
12
6
10
26
28
Other Assets
19
821
951
934
971
1 320
Total Assets
1 426
N/A
3 813
+167%
3 905
+2%
3 635
-7%
3 713
+2%
5 000
+35%
Liabilities
Accounts Payable
398
443
427
451
586
862
Accrued Liabilities
351
359
362
396
479
0
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
38
103
105
79
81
348
Other Current Liabilities
83
80
90
141
110
732
Total Current Liabilities
870
985
984
1 067
1 256
1 942
Long-Term Debt
137
773
726
538
477
960
Deferred Income Tax
12
309
310
254
243
291
Minority Interest
66
75
95
77
81
166
Other Liabilities
3
10
20
54
1
26
Total Liabilities
1 088
N/A
2 152
+98%
2 135
-1%
1 990
-7%
2 058
+3%
3 385
+64%
Equity
Common Stock
0
1
1
1
1
1
Retained Earnings
338
285
381
299
307
314
Additional Paid In Capital
0
1 376
1 376
1 376
1 376
1 401
Other Equity
0
1
12
31
29
101
Total Equity
338
N/A
1 661
+391%
1 770
+7%
1 645
-7%
1 655
+1%
1 615
-2%
Total Liabilities & Equity
1 426
N/A
3 813
+167%
3 905
+2%
3 635
-7%
3 713
+2%
5 000
+35%
Shares Outstanding
Common Shares Outstanding
89
89
89
89
89
90
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