Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Viva Wine Group AB paidkr0 Mil more to buy back shares than it received from issuing new shares.
It receivedkr12 Mil from issuing more debt.
It paidkr0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedkr0 Mil from paying cash dividends to shareholders.
It receivedkr9 Mil on other financial activities.
In all, Viva Wine Group ABearnedkr21 Mil on financial activities for the
three
months ended in Mar. 2026.
Viva Wine Group AB (CHIX:VIVAs) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Viva Wine Group AB's issuance of stock for the
three
months ended in Mar. 2026 was kr0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Viva Wine Group AB's repurchase of stock for the
three
months ended in Mar. 2026 was kr0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Viva Wine Group AB's net issuance of debt for the
three
months ended in Mar. 2026 was kr12 Mil.
Viva Wine Group AB receivedkr12 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Viva Wine Group AB's net issuance of preferred for the
three
months ended in Mar. 2026 was kr0 Mil.
Viva Wine Group AB paidkr0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Viva Wine Group AB's cash flow for dividends for the
three
months ended in Mar. 2026 was kr0 Mil.
Viva Wine Group AB receivedkr0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Viva Wine Group AB's other financing for the
three
months ended in Mar. 2026 was kr9 Mil.
Viva Wine Group AB receivedkr9 Mil on other financial activities.
Viva Wine Group AB Cash Flow from Financing Related Terms
Viva Wine Group AB Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Viva Wine Group AB's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Viva Wine Group AB Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Viva Wine Group AB's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was kr366 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of kr366 Mil mean?
Viva Wine Group AB (CHIX:VIVAS) has a Cash Flow from Financing of kr366 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Viva Wine Group AB and its competitors.
Is Viva Wine Group AB's Cash Flow from Financing too high?
Viva Wine Group AB's current Cash Flow from Financing is kr366 Mil. Overall, Viva Wine Group AB has a GF Score™ of 56/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Viva Wine Group AB's Cash Flow from Financing compare to BF.B?
Viva Wine Group AB's Cash Flow from Financing of kr366 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Beverages - Alcoholic company?
A good Cash Flow from Financing depends on the Beverages - Alcoholic industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Viva Wine Group AB and its competitors. Viva Wine Group AB's current Cash Flow from Financing is kr366 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Viva Wine Group AB stock overvalued right now?
Based on GuruFocus' analysis, Viva Wine Group AB (CHIX:VIVAS) is currently considered Significantly Undervalued. The stock's GF Value™ is kr56.22, compared to a current price of kr38.00 — trading 32.4% below its estimated fair value. The current Cash Flow from Financing is kr366 Mil. Viva Wine Group AB's overall GF Score™ is 56/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Viva Wine Group AB (CHIX:VIVAS), the current Cash Flow from Financing is kr366 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Viva Wine Group AB (CHIX:VIVAS) Overvalued in 2026?
Based on GuruFocus' analysis, Viva Wine Group AB stock appears to be undervalued.
The current stock price of kr38.00 is trading 32.4% below its estimated GF Value™ of kr56.22.
GuruFocus considers Viva Wine Group AB to be Significantly Undervalued.
Key valuation signals for CHIX:VIVAS:
Cash Flow from Financing: kr366 Mil
GF Value™: kr56.22 vs. price of kr38.00 (32.4% below fair value)
No single metric tells the full story. See the CHIX:VIVAS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Viva Wine Group AB is a Swedish wine company that trades in alcoholic beverages and sells both wholly owned and partner brands in various markets. Its business is divided into two segments, which are Nordics(B2B) and eCom(B2C). The Nordics segment accounts for the majority of revenue and includes customers such as state retail monopolies Systembolaget, Alko, and Vinmonopolet, as well as wholesalers, hotels, and restaurants. The eCom segment focuses on consumer e-commerce sales in Europe, while the Other segment includes the company's pilot sales to B2B customers in the United States. The company's geographical segments include Sweden, Finland, Germany, Norway, and other countries.
56GF Score
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Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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