Cash Flow Viva Wine Group AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
258.00
224.00
103.00
351.00
306.00
265.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
38.00
-18.00
15.00
-76.00
-138.00
-35.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
325.00
245.00
212.00
286.00
158.00
217.00
Cash Flow from Investing Activities
-637.00
-51.00
-35.00
-5.00
-1,589.00
-64.00
Cash Flow from Financing Activities
372.00
-258.00
-422.00
-281.00
1,714.00
-205.00
Net Cash Inflow / Outflow
59.00
-63.00
-246.00
7.00
289.00
-54.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
1.00
-1.00
7.00
6.00
-1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in SEK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Viva Wine Group AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
258
172.945
86.00
49.18%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
38
82.501
-44.00
-53.94%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
325
270.401
55.00
20.19%
Cash Flow from Investing Activities
-637
-34.127
-603.00
-1766.56%
Cash Flow from Financing Activities
372
-12.93
384.00
2977.03%
Net Cash Inflow / Outflow
59
219.752
-160.00
-73.15%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1
-3.592
2.00
72.16%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 32.65% vs 15.57% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
325.00
245.00
32.65%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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