Viva Wine Group AB Total Liabilities

Latest as of March 2026: Skr3.20 Billion SEK ≈ $344.16 Million USD

Viva Wine Group AB total liabilities. Based on the latest financial reports, Viva Wine Group AB (VIVA) has total liabilities worth Skr3.20 Billion SEK (≈ $344.16 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See VIVA days of operational coverage to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Viva Wine Group AB (2017–2025)

Total liabilities of Viva Wine Group AB from 2017 to 2025. This chart illustrates how Viva Wine Group AB's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Viva Wine Group AB's assets to evaluate the company's liquid asset resilience ratio.

Viva Wine Group AB Competitors by Total Liabilities

The table below lists competitors of Viva Wine Group AB ranked by their total liabilities.

Company Country Total Liabilities
Nanjing Textiles Import & Export Corp Ltd
SHG:600250
China CN¥967.20 Million
Simulations Plus Inc
NASDAQ:SLP
USA $13.94 Million
I.C.C. International Public Company Limited
BK:ICC
Thailand ฿4.89 Billion
Guoanda Co Ltd
SHE:300902
China CN¥127.10 Million
Fonciere Inea
PA:INEA
France €659.93 Million
Samkang M&T Co.Ltd
KQ:100090
Korea ₩699.23 Billion
Oportun Financial Corp
NASDAQ:OPRT
USA $2.72 Billion
Capita PLC
LSE:CPI
UK £1.70 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Viva Wine Group AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see balance sheet size of Viva Wine Group AB.

Liquidity & Leverage Metrics

Viva Wine Group AB Total Liabilities Ratios Explained

Viva Wine Group AB total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.10 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.94 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Viva Wine Group AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Viva Wine Group AB (2017–2025)

The table below shows the annual total liabilities of Viva Wine Group AB from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 Skr3.22 Billion
≈ $346.42 Million
+62.82%
2024-12-31 Skr1.98 Billion
≈ $212.76 Million
+3.35%
2023-12-31 Skr1.91 Billion
≈ $205.87 Million
-6.23%
2022-12-31 Skr2.04 Billion
≈ $219.54 Million
-1.78%
2021-12-31 Skr2.08 Billion
≈ $223.52 Million
+103.29%
2020-12-31 Skr1.02 Billion
≈ $109.95 Million
+6.27%
2019-12-31 Skr961.40 Million
≈ $103.46 Million
+16.52%
2018-12-31 Skr825.10 Million
≈ $88.79 Million
+43.20%
2017-12-31 Skr576.20 Million
≈ $62.01 Million
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About Viva Wine Group AB

ST:VIVA Sweden Beverages - Wineries & Distilleries
Market Cap
$372.33 Million
Skr3.46 Billion SEK
Market Cap Rank
#13555 Global
#224 in Sweden
Share Price
Skr38.60
Change (1 day)
+1.31%
52-Week Range
Skr27.90 - Skr38.60
All Time High
Skr55.98
About

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