Viva Wine Group AB (VIVA) - 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. Also explore VIVA net assets growth trend to track the company's year-over-year net asset growth rate.
Viva Wine Group AB - Total Liabilities Trend (2017–2025)
This chart illustrates how Viva Wine Group AB's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Viva Wine Group AB to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Zhejiang Yueling Co Ltd
SHE:002725
|
China | CN¥378.06 Million |
|
Jiangsu Lianfa Textile Co Ltd
SHE:002394
|
China | CN¥1.71 Billion |
|
ATN International Inc
NASDAQ:ATNI
|
USA | $1.04 Billion |
|
Marine Electricals (India) Limited
NSE:MARINE
|
India | Rs3.89 Billion |
|
Bumble Inc
NASDAQ:BMBL
|
USA | $737.66 Million |
|
Xinjiang Torch Gas Co Ltd
SHG:603080
|
China | CN¥719.37 Million |
|
Good Finance Securities Co Ltd
TWO:6021
|
Taiwan | NT$22.81 Billion |
|
GENERALFINANCE SPA
F:VG30
|
Germany | €743.76 Million |
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 full company profile including market capitalisation, see Viva Wine Group AB (VIVA) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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