Viva Wine Group AB
Viva Wine Group AB develops, markets, imports, and sells wines. The company operates through Nordics, and eCom segments. It offers red, white, rosé, and sparkling wines, as well as fortified wine, liqueurs, and cognac. The company sells its products through stores, and online sales channels. It serves consumers, wholesalers, hotels, and restaurants. It operates in Sweden, Finland, Norway, Germany… Read more
Viva Wine Group AB (VIVA) - Net Assets
Latest net assets as of September 2025: Skr1.74 Billion SEK
Based on the latest financial reports, Viva Wine Group AB (VIVA) has net assets worth Skr1.74 Billion SEK as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr4.89 Billion) and total liabilities (Skr3.15 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr1.74 Billion |
| % of Total Assets | 35.63% |
| Annual Growth Rate | 27.63% |
| 5-Year Change | 329.7% |
| 10-Year Change | N/A |
| Growth Volatility | 115.85 |
Viva Wine Group AB - Net Assets Trend (2017–2024)
This chart illustrates how Viva Wine Group AB's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Viva Wine Group AB (2017–2024)
The table below shows the annual net assets of Viva Wine Group AB from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Skr1.74 Billion | +0.81% |
| 2023-12-31 | Skr1.72 Billion | -7.67% |
| 2022-12-31 | Skr1.86 Billion | +7.43% |
| 2021-12-31 | Skr1.74 Billion | +329.70% |
| 2020-12-31 | Skr404.00 Million | +65.24% |
| 2019-12-31 | Skr244.50 Million | +15.71% |
| 2018-12-31 | Skr211.30 Million | -32.84% |
| 2017-12-31 | Skr314.60 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Viva Wine Group AB's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 21.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr307.00 Million | 18.55% |
| Common Stock | Skr1.00 Million | 0.06% |
| Other Comprehensive Income | Skr-29.00 Million | -1.75% |
| Other Components | Skr1.38 Billion | 83.14% |
| Total Equity | Skr1.66 Billion | 100.00% |
Viva Wine Group AB Competitors by Market Cap
The table below lists competitors of Viva Wine Group AB ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DFV Deutsche Familienversicherung AG
XETRA:DFV
|
$64.48 Million |
|
Harleysville Financial Corp
OTCQX:HARL
|
$64.49 Million |
|
Rashi Peripherals Limited
NSE:RPTECH
|
$64.51 Million |
|
HLS Therapeutics Inc
PINK:HLTRF
|
$64.53 Million |
|
Ten Sixty Four Ltd
AU:X64
|
$64.47 Million |
|
Phytohealth Corp
TW:4108
|
$64.47 Million |
|
K Laser Technology Inc
TW:2461
|
$64.46 Million |
|
Taiwan Line Tek Electronic Co Ltd
TW:2462
|
$64.46 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Viva Wine Group AB's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,645,000,000 to 1,655,000,000, a change of 10,000,000 (0.6%).
- Net income of 170,000,000 contributed positively to equity growth.
- Dividend payments of 138,000,000 reduced retained earnings.
- Other comprehensive income increased equity by 2,000,000.
- Other factors decreased equity by 24,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr170.00 Million | +10.27% |
| Dividends Paid | Skr138.00 Million | -8.34% |
| Other Comprehensive Income | Skr2.00 Million | +0.12% |
| Other Changes | Skr-24.00 Million | -1.45% |
| Total Change | Skr- | 0.61% |
Book Value vs Market Value Analysis
This analysis compares Viva Wine Group AB's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.71x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 14.79x to 1.71x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | Skr2.16 | Skr31.90 | x |
| 2019-12-31 | Skr2.40 | Skr31.90 | x |
| 2020-12-31 | Skr3.97 | Skr31.90 | x |
| 2021-12-31 | Skr26.63 | Skr31.90 | x |
| 2022-12-31 | Skr19.93 | Skr31.90 | x |
| 2023-12-31 | Skr18.52 | Skr31.90 | x |
| 2024-12-31 | Skr18.63 | Skr31.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Viva Wine Group AB utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.27%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.04%
- • Asset Turnover: 1.13x
- • Equity Multiplier: 2.24x
- Recent ROE (10.27%) is below the historical average (45.14%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 88.76% | 6.19% | 1.92x | 7.47x | Skr109.32 Million |
| 2019 | 64.91% | 5.69% | 1.94x | 5.89x | Skr112.34 Million |
| 2020 | 106.33% | 9.68% | 2.61x | 4.21x | Skr325.87 Million |
| 2021 | 24.91% | 12.43% | 0.87x | 2.29x | Skr247.80 Million |
| 2022 | 14.35% | 6.64% | 0.98x | 2.21x | Skr77.00 Million |
| 2023 | 6.44% | 2.66% | 1.10x | 2.21x | Skr-58.50 Million |
| 2024 | 10.27% | 4.04% | 1.13x | 2.24x | Skr4.50 Million |
Industry Comparison
This section compares Viva Wine Group AB's net assets metrics with peer companies in the Beverages - Wineries & Distilleries industry.
Industry Context
- Industry: Beverages - Wineries & Distilleries
- Average net assets among peers: $55,221,000
- Average return on equity (ROE) among peers: 6.30%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Viva Wine Group AB (VIVA) | Skr1.74 Billion | 88.76% | 1.81x | $64.47 Million |
| High Coast Distillery AB (HIGHCO-B) | $55.22 Million | 6.30% | 2.13x | $31.88K |