VIVA.ST | Viva Wine Group AB Annual & Quarterly Balance

Annual Balance Sheets

(In SEK)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	3.63 Billion	3.9 Billion	3.81 Billion	1.42 Billion	1.2 Billion	1.03 Billion
Total Current Assets	1.43 Billion	1.61 Billion	1.63 Billion	1.17 Billion	1.03 Billion	861.6 Million
Cash And Short Term Investments	94 Million	339 Million	331 Million	42.3 Million	96.5 Million	3.7 Million
Cash and Cash Equivalents	94 Million	339 Million	331 Million	42.3 Million	96.5 Million	3.7 Million
Short Term Investments	-	-17 Million	-19 Million	-16.5 Million	-16.3 Million	-67.8 Million
Net Receivables	793 Million	740 Million	768 Million	669.9 Million	616.9 Million	565.5 Million
Inventory	527 Million	535 Million	477 Million	424 Million	318.6 Million	292.6 Million
Other Current Assets	25 Million	2 Million	54 Million	34.6 Million	-100 Thousand	-200 Thousand
Total Non-Current Assets	2.19 Billion	2.29 Billion	2.18 Billion	254.7 Million	173.9 Million	174.8 Million
Net PPE	102 Million	66 Million	108 Million	81 Million	41.6 Million	44.2 Million
Good Will And Intangible Assets	1.99 Billion	2.13 Billion	1.99 Billion	68.9 Million	44.6 Million	5.8 Million
Good Will	934 Million	951 Million	821 Million	18.6 Million	14.2 Million	5.6 Million
Intangible Assets	1.06 Billion	1.18 Billion	1.16 Billion	50.3 Million	30.4 Million	200 Thousand
Long-Term Investments	87 Million	81 Million	73 Million	88.1 Million	77.6 Million	122.4 Million
Tax Assets	11 Million	8 Million	11 Million	17 Million	10.2 Million	2.5 Million
Other Non Current Assets	2 Million	-1 Million	1 Million	-300 Thousand	-100 Thousand	-100 Thousand
Other Assets	-	-1 Million	-	-	100 Thousand	-
Total Liabilities	1.91 Billion	2.04 Billion	2.07 Billion	1.02 Billion	961.4 Million	825.1 Million
Total Current Liabilities	1.06 Billion	984 Million	985 Million	869.6 Million	680.8 Million	732.4 Million
Account Payables	451 Million	427 Million	443 Million	398.5 Million	292.4 Million	311.9 Million
Tax Payables	15 Million	345 Million	347 Million	342.1 Million	265.2 Million	260.6 Million
Short Term Debt	79 Million	105 Million	103 Million	38.2 Million	35.8 Million	30.1 Million
Deferred Revenue	3 Million	3 Million	422 Million	408.6 Million	322 Million	10.3 Million
Other Current Liabilities	534 Million	449 Million	17 Million	24.3 Million	30.6 Million	380.1 Million
Total Non Current Liabilities	846 Million	1.05 Billion	1.09 Billion	152.1 Million	280.6 Million	92.7 Million
Long-Term Debt	484 Million	726 Million	773 Million	137.4 Million	236.7 Million	77.7 Million
Deferred Revenue Non Current	54 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	54 Million	20 Million	10 Million	2.5 Million	36 Million	15 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.72 Billion	1.86 Billion	1.73 Billion	404 Million	244.5 Million	211.4 Million
Stock Holders Equity	1.64 Billion	1.77 Billion	1.66 Billion	338.3 Million	204.6 Million	138.8 Million
Common Stock	1 Million	1 Million	1 Million	100 Thousand	100 Thousand	100 Thousand
Retained Earnings	299 Million	382 Million	281 Million	340.9 Million	203.2 Million	138.2 Million
Accumulated other comprehensive income	-31 Million	11 Million	4 Million	-2.7 Million	1.3 Million	500 Thousand
Common Stock Equity	1.64 Billion	1.77 Billion	1.66 Billion	338.3 Million	204.6 Million	138.8 Million
Capital Lease Obligation	54 Million	53 Million	58 Million	38.2 Million	41 Million	42.7 Million
Total Investments	87 Million	64 Million	54 Million	71.6 Million	61.3 Million	54.6 Million
Total Debt	617 Million	831 Million	876 Million	175.6 Million	272.5 Million	107.8 Million
Net Debt	523 Million	492 Million	545 Million	133.3 Million	176 Million	104.1 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	3.62 Billion	3.68 Billion	3.63 Billion	3.63 Billion	3.45 Billion	3.82 Billion
Total Current Assets	1.41 Billion	1.41 Billion	1.43 Billion	1.43 Billion	1.21 Billion	1.51 Billion
Cash And Short Term Investments	14 Million	122 Million	94 Million	94 Million	43 Million	219 Million
Cash and Cash Equivalents	14 Million	122 Million	94 Million	94 Million	43 Million	219 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	776 Million	694 Million	793 Million	793 Million	599 Million	743 Million
Inventory	623 Million	585 Million	527 Million	527 Million	577 Million	547 Million
Other Current Assets	4 Million	12 Million	25 Million	25 Million	-1 Million	9 Million
Total Non-Current Assets	2.2 Billion	2.26 Billion	2.19 Billion	2.19 Billion	2.24 Billion	2.3 Billion
Net PPE	92 Million	99 Million	102 Million	102 Million	54 Million	60 Million
Good Will And Intangible Assets	2.02 Billion	2.06 Billion	1.99 Billion	1.99 Billion	2.08 Billion	2.14 Billion
Good Will	973 Million	979 Million	934 Million	934 Million	964 Million	979 Million
Intangible Assets	1.05 Billion	1.08 Billion	1.06 Billion	1.06 Billion	1.12 Billion	1.16 Billion
Long-Term Investments	78 Million	92 Million	87 Million	87 Million	92 Million	91 Million
Tax Assets	10 Million	9 Million	11 Million	11 Million	10 Million	9 Million
Other Non Current Assets	-1 Million	1 Million	2 Million	2 Million	-	-
Other Assets	-	-	-	-	-	-
Total Liabilities	1.96 Billion	1.9 Billion	1.91 Billion	1.91 Billion	1.71 Billion	2.12 Billion
Total Current Liabilities	1.15 Billion	1.05 Billion	1.06 Billion	1.06 Billion	847 Million	1.04 Billion
Account Payables	564 Million	535 Million	451 Million	451 Million	431 Million	460 Million
Tax Payables	12 Million	6 Million	15 Million	15 Million	4 Million	6 Million
Short Term Debt	156 Million	83 Million	79 Million	79 Million	73 Million	109 Million
Deferred Revenue	12 Million	6 Million	3 Million	3 Million	16 Million	7 Million
Other Current Liabilities	421 Million	426 Million	534 Million	534 Million	327 Million	465 Million
Total Non Current Liabilities	810 Million	857 Million	846 Million	846 Million	872 Million	1.08 Billion
Long-Term Debt	467 Million	488 Million	484 Million	484 Million	546 Million	719 Million
Deferred Revenue Non Current	44 Million	50 Million	54 Million	54 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	47 Million	57 Million	54 Million	54 Million	56 Million	57 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.66 Billion	1.77 Billion	1.72 Billion	1.72 Billion	1.74 Billion	1.7 Billion
Stock Holders Equity	1.59 Billion	1.69 Billion	1.64 Billion	1.64 Billion	1.65 Billion	1.61 Billion
Common Stock	1 Million	1 Million	1 Million	1 Million	1 Million	1 Million
Retained Earnings	242 Million	337 Million	299 Million	299 Million	297 Million	258 Million
Accumulated other comprehensive income	-22 Million	-23 Million	-31 Million	-31 Million	-18 Million	-22 Million
Common Stock Equity	1.59 Billion	1.69 Billion	1.64 Billion	1.64 Billion	1.65 Billion	1.61 Billion
Capital Lease Obligation	44 Million	50 Million	54 Million	54 Million	48 Million	52 Million
Total Investments	78 Million	92 Million	87 Million	87 Million	92 Million	91 Million
Total Debt	667 Million	621 Million	617 Million	617 Million	619 Million	828 Million
Net Debt	653 Million	499 Million	523 Million	523 Million	576 Million	609 Million

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