Viva Wine Group AB

Viva Wine Group AB

3.44
EUR
0.00
(0.00%)
0.23EPS
16.08P/E
301.16MMarket Cap
Nov 12Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
30.92
36.29
44.22
53.38
43.06
44.81
47.4
61.72
69.72
Basic EPS, GAAP
- -
1.08
1.33
2.61
6.63
2.86
1.19
1.91
2.33
2.31
Free Cash Flow per Basic Share
- -
2.53
1.92
2.63
0.79
3.16
2.03
2.71
3.54
4.25
Dividend per Share
- -
3.17
0.35
0.31
0.5
1.5
1.55
1.55
1.55
0.81
Book Value per Share
3.92
2.16
3.18
5.25
18.7
19.93
18.52
18.63
18.02
17.96
Tangible Book Value per Share
3.83
2.07
2.49
4.18
-3.7
-4.12
-3.93
-3.73
-10.36
-11.69
Basic Weighted Avg Shares
64
64
64
64
62
89
89
89
89
89
Sales/Revenue/Turnover
- -
1,990
2,335
2,845
3,331
3,825
3,981
4,211
5,495
6,235
Operating Margin (%)
- -
6.51
6.1
9.53
8.59
6.07
3.87
5.98
5.24
5.37
Depreciation Expense
- -
7
18
22
59
143
128
121
136
162
Net Income, GAAP
- -
70
86
168
414
254
106
170
207
207
Effective Tax Rate (%)
- -
22.61
21.19
20.65
13.73
22.56
- -
22.13
17.74
17.71
Profit Margin (%)
- -
3.51
3.67
5.91
12.43
6.64
2.66
4.04
3.77
3.32
Working Capital
282
129
351
301
645
632
372
281
213
107
LT Debt
63
78
237
137
773
726
538
443
917
919
Total Equity
315
211
245
404
1,736
1,865
1,722
1,736
1,781
1,811
Return on Invested Capital (%)
- -
17.72
18
26.18
23.17
8
- -
7.64
8.48
8.58
Return on Capital (%)
- -
5.35
9.98
21.93
23.62
9.22
- -
8.14
9.19
8.3
Return on Common Equity (%)
- -
35.71
49.87
61.92
41.42
14.81
6.21
10.3
12.66
13.21

Capital Structure

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
348
415
531
LT Borrowings
917
868
843
LT Finance Leases
68
84
76
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
90
90
90
Market Capitalization
3,166
2,891
3,336

Working Capital

SEK

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,155
2,059
2,242
Cash, Cash Equivalents & STI
90
79
111
Accounts Receivable, Net
1,181
967
1,076
Inventories
806
925
957
Total Current Liabilities
1,942
1,876
2,135
Payables & Accruals
- -
- -
- -
ST Debt
348
415
531
Deferred Revenue
- -
- -
- -

Growth Rates

SEK

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
66.57%
2.59%
Free Cash Flow
- -
86.22%
30.71%
Net Income, GAAP
- -
26.33%
21.76%
Sales/Revenue/Turnover
- -
14.45%
30.49%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
904
1,114
998
1,194
4,211
2025
895
1,339
1,487
1,774
5,495
2026
1,351
1,623
- -
- -
- -

Quarterly Earnings Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.44
0.37
0.51
0.6
1.91
2025
0.24
0.5
0.6
0.98
2.33
2026
0.29
0.45
- -
- -
- -

Quarterly Dividends Per Share

SEK

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1.55
- -
- -
1.55
2025
- -
1.55
- -
- -
1.55
2026
- -
0.8
- -
- -
- -

Company Description

CEO
Emil Sallnas
Full Time Employees
457
Sector
Consumer non-durables
Industry
Beverages: alcoholic
Address
Tulegatan 4 Stockholm AB Sweden 113 58
IPO Date
Dec 14, 2021
Business
Viva Wine Group AB engages primarily in the production, marketing, and sale of wine and related spirits. The company offers a comprehensive portfolio of alcoholic beverages including red, white, rosé, sparkling wines, fortified wines, liqueurs, and cognac. It operates a wide range of proprietary and partner brands with a strong emphasis on organic and ethically certified wines. Viva Wine Group serves markets mainly in Sweden, the Nordic region, and Continental Europe, with significant online sales platforms such as Vicampo, Weinfürst, and Wine In Black enabling consumer reach into Germany, the Netherlands, Austria, France, Czech Republic, Hungary, the UK, and the USA. Founded in 2006 and headquartered in Stockholm, Sweden, the company manages the entire value chain spanning farming, production, transport, marketing, and sales. Recent strategic developments include the 2025 acquisition of Delta Wines Holding BV, the Netherlands' leading wine distributor, significantly expanding Viva Wine Group's B2B presence across six European countries: the Netherlands, Poland, Czech Republic, Belgium, Finland, and Norway. This acquisition increased the company's geographic footprint and annual group sales to an estimated SEK 6.3 billion, strengthening its position as a major pan-European distributor. In early 2024, Viva Wine Group also acquired Target Wines AS, a Norwegian wine supplier, further consolidating its Nordic market leadership. The company is in the process of transferring its listing to the Nasdaq Stockholm main list to enhance investor visibility and support continued growth. Viva Wine Group pursues growth through organic expansion, innovation in product offerings, and acquisitions, positioning itself as a sustainability leader in organic and Fairtrade-certified wines across its markets. Its operations are conducted through a network of twelve companies covering both B2B distribution and B2C e-commerce sales channels.