V
Viva Wine Group AB
STO:VIVA
Viva Wine Group AB
STO:VIVA
Price:
39.6
SEK
-1.98%
Market Closed
Market Cap:
3.5B
SEK
Balance Sheet
Balance Sheet Decomposition
Viva Wine Group AB
Viva Wine Group AB
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 31m |
| Receivables | 919m |
| Other Current Assets | 587m |
| Non-Current Assets | 2.2B |
| Long-Term Investments | 79m |
| PP&E | 83m |
| Intangibles | 2B |
| Other Non-Current Assets | 26m |
Balance Sheet
Viva Wine Group AB
Viva Wine Group AB
Currency: SEK
Millions
Annual
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
42
|
331
|
339
|
94
|
31
|
|
| Cash Equivalents |
42
|
331
|
339
|
94
|
31
|
|
| Total Receivables |
664
|
764
|
696
|
794
|
919
|
|
| Accounts Receivables |
616
|
730
|
670
|
739
|
843
|
|
| Other Receivables |
48
|
34
|
26
|
55
|
76
|
|
| Inventory |
424
|
477
|
535
|
516
|
585
|
|
| Other Current Assets |
41
|
58
|
46
|
35
|
2
|
|
| Total Current Assets |
1 171
|
1 630
|
1 616
|
1 439
|
1 537
|
|
| PP&E Net |
81
|
107
|
63
|
102
|
83
|
|
| PP&E Gross |
81
|
107
|
63
|
102
|
0
|
|
| Accumulated Depreciation |
5
|
7
|
9
|
7
|
0
|
|
| Intangible Assets |
50
|
1 170
|
1 186
|
1 062
|
1 017
|
|
| Goodwill |
19
|
821
|
951
|
934
|
971
|
|
| Note Receivable |
16
|
19
|
19
|
16
|
0
|
|
| Long-Term Investments |
72
|
54
|
64
|
72
|
79
|
|
| Other Long-Term Assets |
17
|
12
|
6
|
10
|
26
|
|
| Other Assets |
19
|
821
|
951
|
934
|
971
|
|
| Total Assets |
1 426
N/A
|
3 813
+167%
|
3 905
+2%
|
3 635
-7%
|
3 713
+2%
|
|
| Liabilities | ||||||
| Accounts Payable |
398
|
443
|
427
|
451
|
586
|
|
| Accrued Liabilities |
351
|
359
|
362
|
396
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
38
|
103
|
105
|
79
|
81
|
|
| Other Current Liabilities |
83
|
80
|
90
|
141
|
589
|
|
| Total Current Liabilities |
870
|
985
|
984
|
1 067
|
1 256
|
|
| Long-Term Debt |
137
|
773
|
726
|
538
|
477
|
|
| Deferred Income Tax |
12
|
309
|
310
|
254
|
243
|
|
| Minority Interest |
66
|
75
|
95
|
77
|
81
|
|
| Other Liabilities |
3
|
10
|
20
|
54
|
1
|
|
| Total Liabilities |
1 088
N/A
|
2 152
+98%
|
2 135
-1%
|
1 990
-7%
|
2 058
+3%
|
|
| Equity | ||||||
| Common Stock |
0
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
338
|
285
|
381
|
299
|
307
|
|
| Additional Paid In Capital |
0
|
1 376
|
1 376
|
1 376
|
1 376
|
|
| Other Equity |
0
|
1
|
12
|
31
|
29
|
|
| Total Equity |
338
N/A
|
1 661
+391%
|
1 770
+7%
|
1 645
-7%
|
1 655
+1%
|
|
| Total Liabilities & Equity |
1 426
N/A
|
3 813
+167%
|
3 905
+2%
|
3 635
-7%
|
3 713
+2%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
89
|
89
|
89
|
89
|
89
|
|
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