Viva Wine Group AB

VIVA · ST · Consumer Defensive / Beverages - Wineries & Distilleries

38.60SEK+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close38.60

Open38.60

Day Range38.60 – 38.60

52-Week Range27.50 – 39.00

Volume0

Market Cap3.46B

P/E (TTM)16.64

Forward P/E0.00

EPS2.32

Dividend Yield4.15%

Beta0.24

50-Day Avg38.23

200-Day Avg34.32

About

Viva Wine Group AB develops, markets, imports, and sells wines. The company operates through B2B and B2C segments. It Vicampo, Weinfürst, and Wine in Black. The company also operates e-commerce platforms that sell wine directly to consumers. It serves consumers, wholesalers, hotels, and restaurants. It operates in Sweden, Finland, Norway, Germany, the Czech Republic, Switzerland, Austria, France, the Netherlands, Italy, Slovakia, Hungary, Romania, and Bulgaria, and internationally. The company was founded in 1982 and is headquartered in Stockholm, Sweden

Company Details

SectorConsumer Defensive
IndustryBeverages - Wineries & Distilleries
CEOMr. Emil Sallnäs
Employees457
HeadquartersTulegatan 4, Stockholm, Sweden, 113 58, Sweden
Websitehttps://www.vivagroup.se

Leadership

Mr. Emil SallnäsPresident, Co-Founder & CEO · b. 1971
Mr. John WistedtBusiness Development Director & Director · b. 1980
Mr. Björn WittmarkSenior Advisor & Co-Founder · b. 1953
Ms. Linn GäfvertCFO, Deputy CEO & Commercial Director · b. 1981
Mr. Johan LindbladHead of Legal · b. 1976
Lottie SoderbergDirector of HR
Risto SuomioChief Executive Officer of Cisa Group OY

Financials

Income Statement

Currency: SEK	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.99B	2.33B	3.71B	3.33B	3.83B	3.98B	4.21B	5.50B
Growth (%)	-	+17.35%	+59.11%	-10.33%	+14.83%	+4.08%	+5.78%	+30.49%
Cost of Revenue	1.65B	1.93B	2.87B	2.55B	2.96B	3.73B	3.35B	5.07B
Gross Profit	339.30M	406.00M	842.90M	783.00M	870.00M	248.00M	862.00M	426.00M
Gross Margin	17.05%	17.39%	22.69%	23.51%	22.75%	6.23%	20.47%	7.75%
Operating Expense	202.10M	250.50M	332.70M	262.00M	560.00M	98.00M	598.00M	142.00M
Operating Income	137.20M	155.50M	510.20M	521.00M	310.00M	150.00M	264.00M	284.00M
Operating Margin	6.90%	6.66%	13.73%	15.64%	8.10%	3.77%	6.27%	5.17%
EBITDA	161.60M	177.00M	292.10M	614.00M	496.00M	280.00M	445.00M	420.00M
EBITDA Margin	8.12%	7.58%	7.86%	18.43%	12.97%	7.03%	10.57%	7.64%
Net Income	123.20M	132.80M	359.70M	414.00M	254.00M	106.00M	170.00M	207.00M
Net Income Margin	6.19%	5.69%	9.68%	12.43%	6.64%	2.66%	4.04%	3.77%
R&D	300.00K	400.00K	200.00K	-	3.00M	2.00M	-	2.00M
R&D as % of Total Revenue	0.02%	0.02%	0.01%	-	0.08%	0.05%	-	0.04%
Interest Expense	3.20M	4.10M	4.00M	16.00M	18.00M	45.00M	89.00M	112.00M
Interest Expense % of Total Revenue	0.16%	0.18%	0.11%	0.48%	0.47%	1.13%	2.11%	2.04%

Balance Sheet

Currency: SEK	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	890.80M	1.04B	1.21B	1.43B	3.81B	3.90B	3.63B	3.71B	5.00B
Total Liabilities	576.20M	825.10M	961.40M	1.02B	2.08B	2.04B	1.91B	1.98B	3.22B
Total Equity	252.20M	138.80M	204.60M	338.30M	1.66B	1.77B	1.65B	1.66B	1.61B
Cash	84.50M	3.70M	96.50M	42.30M	331.00M	339.00M	94.00M	31.00M	90.00M
Total Debt	67.70M	107.80M	272.50M	175.60M	876.00M	831.00M	617.00M	558.00M	1.38B
Net Debt	-16.80M	104.10M	176.00M	133.30M	545.00M	492.00M	523.00M	527.00M	1.29B

Cash Flow

Currency: SEK	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	164.40M	130.00M	217.10M	158.00M	286.00M	212.00M	245.00M	324.00M
Investing Cash Flow	-34.20M	-65.70M	-64.00M	-1.59B	-5.00M	-35.00M	-51.00M	-637.00M
Financing Cash Flow	-210.90M	28.50M	-205.30M	1.71B	-281.00M	-422.00M	-258.00M	372.00M
Capital Expenditure	1.40M	6.70M	48.00M	109.00M	5.00M	32.00M	4.00M	7.00M
Free Cash Flow	163.00M	123.30M	169.10M	49.00M	281.00M	180.00M	241.00M	317.00M
Dividends Paid	204.00M	22.70M	20.00M	31.00M	133.00M	138.00M	138.00M	138.00M
FCF to OCF	99.15%	94.85%	77.89%	31.01%	98.25%	84.91%	98.37%	97.84%
Dividend Paid to FCF	125.15%	18.41%	11.83%	63.27%	47.33%	76.67%	57.26%	43.53%

Earnings

Report Date	Feb 24, 2022	May 12, 2022	Aug 25, 2022	Nov 16, 2022	Feb 23, 2023	May 17, 2023	Aug 29, 2023	Nov 22, 2023	Feb 22, 2024	May 16, 2024	Aug 28, 2024	Nov 20, 2024	Feb 20, 2025	May 15, 2025	Aug 28, 2025	Nov 20, 2025	Feb 19, 2026	May 13, 2026	Aug 20, 2026
EPS Estimate	-	-	-	-	-	-	-	-	0.40	0.19	0.37	0.47	0.59	0.31	0.53	0.41	0.75	0.25	0.57
EPS Actual	3.14	0.56	0.82	0.96	0.52	0.30	0.46	0.43	0.00	0.43	0.38	0.50	0.60	0.24	0.50	0.60	0.98	0.29	0.48
Surprise	-	-	-	-	-	-	-	-	-100.00%	126.32%	2.70%	6.38%	1.69%	-22.58%	-5.66%	46.34%	30.67%	16.04%	-15.79%
Timing	-	-	-	After-hours	After-hours	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap3.46B

Enterprise Value4.80B

Trailing P/E16.64

Forward P/E0.00

Price / Sales0.55

Price / Book2.15

EPS2.32

Book Value17.97

Revenue (TTM)6.23B

Gross Profit (TTM)1.23B

EBITDA444.00M

Profit Margin3.32%

Operating Margin4.62%

Return on Equity12.84%

Return on Assets3.87%

Shares Outstanding89.63M

Shares Float55.74M

Beta0.24

Dividend Yield4.15%

Dividend Rate1.60

Payout Ratio34.04%

Dividends

20261×

0.80May 25, 2026

20251×

1.55May 26, 2025

20241×

1.55May 24, 2024

20231×

1.55May 17, 2023

20221×

1.50May 23, 2022