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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: 42.2 SEK 2.18% Market Closed
Market Cap: 3.7B SEK
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Balance Sheet

Balance Sheet Decomposition
Viva Wine Group AB

Current Assets 1.4B
Cash & Short-Term Investments 122m
Receivables 694m
Other Current Assets 597m
Non-Current Assets 2.3B
Long-Term Investments 92m
PP&E 99m
Intangibles 2.1B
Other Non-Current Assets 10m
Current Liabilities 1.1B
Accounts Payable 535m
Other Current Liabilities 515m
Non-Current Liabilities 940m
Long-Term Debt 538m
Other Non-Current Liabilities 402m

Balance Sheet
Viva Wine Group AB

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Balance Sheet
Currency: SEK
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
42
331
339
94
Cash Equivalents
42
331
339
94
Total Receivables
664
764
696
794
Accounts Receivables
616
730
670
739
Other Receivables
48
34
26
55
Inventory
424
477
535
516
Other Current Assets
41
58
46
35
Total Current Assets
1 171
1 630
1 616
1 439
PP&E Net
81
107
63
102
PP&E Gross
81
107
63
102
Accumulated Depreciation
5
7
9
7
Intangible Assets
50
1 170
1 186
1 062
Goodwill
19
821
951
934
Note Receivable
16
19
19
16
Long-Term Investments
72
54
64
72
Other Long-Term Assets
17
12
6
10
Other Assets
19
821
951
934
Total Assets
1 426
N/A
3 813
+167%
3 905
+2%
3 635
-7%
Liabilities
Accounts Payable
398
443
427
451
Accrued Liabilities
351
359
362
396
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
38
103
105
79
Other Current Liabilities
83
80
90
141
Total Current Liabilities
870
985
984
1 067
Long-Term Debt
137
773
726
538
Deferred Income Tax
12
309
310
254
Minority Interest
66
75
95
77
Other Liabilities
3
10
20
54
Total Liabilities
1 088
N/A
2 152
+98%
2 135
-1%
1 990
-7%
Equity
Common Stock
0
1
1
1
Retained Earnings
338
285
381
299
Additional Paid In Capital
0
1 376
1 376
1 376
Other Equity
0
1
12
31
Total Equity
338
N/A
1 661
+391%
1 770
+7%
1 645
-7%
Total Liabilities & Equity
1 426
N/A
3 813
+167%
3 905
+2%
3 635
-7%
Shares Outstanding
Common Shares Outstanding
89
89
89
89

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