Viva Wine Group AB (CHIX:VIVAS) Payments of Debt: kr-319 Mil (TTM As of Mar. 2026)


CHIX:VIVAS Viva Wine Group AB CHIX:VIVAS
74 GF Score
Price kr38.00
! 4 Warning Signs
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What is Viva Wine Group AB Payments of Debt?

Viva Wine Group AB CHIX:VIVAS 74 Payments of Debt is kr-319 Mil as of Mar. 2026. GuruFocus rates CHIX:VIVAS with a GF Score™ of 74/100. The stock has 4 warning signs investors should review.

Viva Wine Group AB's Payments of Debt for the three months ended in Mar. 2026 was kr-31 Mil.

Viva Wine Group AB's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was kr-319 Mil.

Viva Wine Group AB Payments of Debt Related Terms

Viva Wine Group AB Payments of Debt Historical Data

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The historical data trend for Viva Wine Group AB's Payments of Debt 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 Payments of Debt Chart

Viva Wine Group AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -914.00 -106.00 -816.00 -54.00 -107.00

Viva Wine Group AB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -14.00 -16.00 -115.00 -157.00 -31.00
CHIX:VIVAS
74GF Score
Viva Wine Group AB CHIX:VIVAS
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Viva Wine Group AB Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt 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 kr-319 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of kr-319 Mil mean?
Viva Wine Group AB (CHIX:VIVAS) has a Payments of Debt of kr-319 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Viva Wine Group AB and its competitors.
Is Viva Wine Group AB's Payments of Debt too high?
Viva Wine Group AB's current Payments of Debt is kr-319 Mil. Overall, Viva Wine Group AB has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Viva Wine Group AB's Payments of Debt compare to BF.B?
Viva Wine Group AB's Payments of Debt of kr-319 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 Payments of Debt for a Beverages - Alcoholic company?
A good Payments of Debt depends on the Beverages - Alcoholic industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Viva Wine Group AB and its competitors. Viva Wine Group AB's current Payments of Debt is kr-319 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?
Viva Wine Group AB (CHIX:VIVAS) has a current Payments of Debt of kr-319 Mil. The current Payments of Debt is kr-319 Mil. Viva Wine Group AB's overall GF Score™ is 74/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Viva Wine Group AB (CHIX:VIVAS), the current Payments of Debt is kr-319 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.

Viva Wine Group AB Business Description

Other Exchanges VIVA:SwedenKY1:Germany
Address Blasieholmsgatan 4A, Stockholm, SWE, 111 48
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.
74GF Score

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