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

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

OSTO:VIVA Viva Wine Group AB OSTO:VIVA
83 GF Score
Price kr38.10
GF Value kr56.55
Valuation Significantly Undervalued
! 6 Warning Signs
View Full Analysis

What is Viva Wine Group AB Payments of Debt?

Viva Wine Group AB OSTO:VIVA 83 Payments of Debt is kr-319 Mil as of Mar. 2026. GuruFocus rates OSTO:VIVA with a GF Score™ of 83/100 and a GF Value™ of kr56.55 (Significantly Undervalued). The stock has 6 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

* Premium members only.

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
OSTO:VIVA
83GF Score
Viva Wine Group AB OSTO:VIVA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 (OSTO:VIVA) 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 83/100 and is considered Significantly Undervalued, 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?
Based on GuruFocus' analysis, Viva Wine Group AB (OSTO:VIVA) is currently considered Significantly Undervalued. The stock's GF Value™ is kr56.55, compared to a current price of kr38.10 — trading 32.6% below its estimated fair value. The current Payments of Debt is kr-319 Mil. Viva Wine Group AB's overall GF Score™ is 83/100 with 6 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 (OSTO:VIVA), 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.

Is Viva Wine Group AB (OSTO:VIVA) Overvalued in 2026?

Based on GuruFocus' analysis, Viva Wine Group AB stock appears to be undervalued. The current stock price of kr38.10 is trading 32.6% below its estimated GF Value™ of kr56.55. GuruFocus considers Viva Wine Group AB to be Significantly Undervalued.

Key valuation signals for OSTO:VIVA:

  • Payments of Debt: kr-319 Mil
  • GF Value™: kr56.55 vs. price of kr38.10 (32.6% below fair value)
  • GF Score™: 83/100 with 6 warning signs

No single metric tells the full story. See the OSTO:VIVA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Viva Wine Group AB Business Description

Other Exchanges KY1: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.
83GF Score

Get the complete analysis for OSTO:VIVA

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr38.10
Price
kr56.55
GF Value