Viva Wine Group AB (SE:VIVA)
:VIVA
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Viva Wine Group AB
(VIVA)
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Select Model
Rating:61Neutral
Price Target:
kr35.00
▼(-1.13% Downside)
Action:ReiteratedDate:02/20/26
The score is driven primarily by improving revenue and cash flow, offset by increased leverage and historically volatile profitability. Technical indicators are generally weak (below key moving averages with negative MACD), while valuation is supportive due to a moderate P/E and strong dividend yield.
Positive Factors
Revenue Re-acceleration
Re-accelerating revenue in 2025 indicates durable demand and effective distribution in core Nordic channels. Sustained top-line momentum supports scale economies, improves bargaining with suppliers and retailers, and increases the likelihood of consistent cash generation over the next 2–6 months.
Negative Factors
Sharp Leverage Increase
A large step-up in debt materially raises refinancing and interest-service risk. With debt roughly 2.5x prior-year levels, the balance sheet is more sensitive to earnings volatility and could constrain investment or force costly liability management if cash flow weakens.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Re-acceleration
Re-accelerating revenue in 2025 indicates durable demand and effective distribution in core Nordic channels. Sustained top-line momentum supports scale economies, improves bargaining with suppliers and retailers, and increases the likelihood of consistent cash generation over the next 2–6 months.
Read all positive factors
Viva Wine Group AB (VIVA) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr2.89B
Dividend Yield4.4%
Average Volume (3M)24.05K
Price to Earnings (P/E)15.1
Beta (1Y)<0.01
Revenue Growth19.47%
EPS Growth46.15%
CountrySE
Employees282
SectorConsumer Defensive
Sector Strength42
IndustryBeverages - Wineries & Distilleries
Share Statistics
EPS (TTM)0.98
Shares Outstanding89,631,880
10 Day Avg. Volume20,867
30 Day Avg. Volume24,055
Financial Highlights & Ratios
PEG Ratio0.71
Price to Book (P/B)1.94
Price to Sales (P/S)0.57
P/FCF Ratio9.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)3.68
Revenue Forecast (FY)kr6.50B
Viva Wine Group AB Business Overview & Revenue Model
Company Description
Viva Wine Group AB develops, produces, markets, imports, and supplies wines and spirits. It operates through four segments: Sweden, Nordics, E-commerce, and Other. It offers red, white, rosé, and sparkling wines under the Il Barone, Pietro di Camp...
How the Company Makes Money
Viva Wine Group AB generates revenue through multiple streams, primarily from the sale of its wine products to wholesalers, retailers, and direct consumers. The company leverages its brand portfolio to target different market segments, allowing it...
Viva Wine Group AB Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
58
Neutral
Cash Flow
72
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.50B | 4.21B | 3.98B | 3.83B | 3.33B |
| Gross Profit | 284.00M | 862.00M | 248.00M | 870.00M | 783.00M |
| EBITDA | 420.00M | 445.00M | 280.00M | 496.00M | 614.00M |
| Net Income | 207.00M | 170.00M | 106.00M | 254.00M | 414.00M |
Balance Sheet | |||||
| Total Assets | 5.00B | 3.71B | 3.63B | 3.90B | 3.81B |
| Cash, Cash Equivalents and Short-Term Investments | 90.00M | 31.00M | 94.00M | 339.00M | 331.00M |
| Total Debt | 1.38B | 558.00M | 617.00M | 831.00M | 876.00M |
| Total Liabilities | 3.22B | 1.98B | 1.91B | 2.04B | 2.08B |
| Stockholders Equity | 1.61B | 1.66B | 1.65B | 1.77B | 1.66B |
Cash Flow | |||||
| Free Cash Flow | 317.00M | 241.00M | 180.00M | 281.00M | 49.00M |
| Operating Cash Flow | 324.00M | 245.00M | 212.00M | 286.00M | 158.00M |
| Investing Cash Flow | -585.00M | -51.00M | -35.00M | -5.00M | -1.59B |
| Financing Cash Flow | 320.00M | -258.00M | -422.00M | -281.00M | 1.71B |
Viva Wine Group AB Technical Analysis
Neutral
35.40
Price Trends
32.86
Negative
34.26
Negative
36.30
Negative
Market Momentum
-0.23
Negative
46.13
Neutral
58.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:VIVA, the sentiment is Neutral. The current price of 35.4 is above the 20-day moving average (MA) of 32.15, above the 50-day MA of 32.86, and below the 200-day MA of 36.30, indicating a neutral trend. The MACD of -0.23 indicates Negative momentum. The RSI at 46.13 is Neutral, neither overbought nor oversold. The STOCH value of 58.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SE:VIVA.
Viva Wine Group AB Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | kr15.38B | 14.56 | 14.28% | 2.74% | 0.81% | 57.02% | |
68 Neutral | kr1.96B | 9.34 | -0.17% | 2.34% | -2.95% | -112.90% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | kr4.58B | 15.85 | 9.34% | 4.83% | 3.79% | 39.15% | |
61 Neutral | kr2.89B | 15.14 | ― | 4.40% | 19.47% | 46.15% | |
55 Neutral | kr10.00B | 17.69 | ― | 2.56% | 7.37% | 2.90% | |
50 Neutral | kr3.25B | 58.18 | 0.87% | ― | 5.99% | -38.16% |
* Consumer Defensive Sector Average
SE:VIVA
Viva Wine Group AB
32.20
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-19.44%
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Viva Wine Group AB Corporate Events
Viva Wine Group lifts sales and expands European footprint with acquisitions
Feb 19, 2026
Viva Wine Group AB reported robust growth for 2025, with net sales up 30.5% to SEK 5.5 billion and adjusted EBITA rising 18.8%, supported by record results and strong cash flow despite a slight decline in full-year margins. Fourth-quarter sales ju...
Viva Wine Group Sets Webcast for Year-End 2025 Report
Feb 12, 2026
Viva Wine Group AB, a major European wine producer and distributor, serves monopoly markets, retail chains, restaurants and end consumers with branded and partner-label wines through a network of entrepreneurial operating companies. The group emph...
Viva Wine Group Closes Majority Acquisition of Norway’s Alpha Brands
Feb 2, 2026
Viva Wine Group AB has completed the acquisition of a 60 percent stake in Norwegian beverage company Alpha Brands through its subsidiary Norwegian Beverage Group AS, paying an initial 33 million NOK in cash financed via existing credit facilities,...
Viva Wine Group Buys Majority Stake in Norwegian NoLo Beverage Player Alpha Brands
Jan 23, 2026
Viva Wine Group AB, through its subsidiary Norwegian Beverage Group AS, has agreed to acquire a 60% stake in Norway’s Alpha Brands, an established importer of no- and low-alcohol beverages for the grocery retail sector, with an option to pur...
Viva Wine Group Elevates CFO Linn Gäfvert to Deputy CEO and Commercial Director
Jan 19, 2026
Viva Wine Group has strengthened its executive leadership by appointing long-serving CFO Linn Gäfvert as Deputy CEO and Commercial Director, effective immediately, while she continues as CFO until a successor is recruited. Gäfvert, who h...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.