Viva Wine Group AB (OSTO:VIVA) Ending Cash Position : kr94 Mil (As of Dec. 2023)

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What is Viva Wine Group AB Ending Cash Position?

Viva Wine Group AB's Ending Cash Position for the quarter that ended in Dec. 2023 was kr94 Mil.

Viva Wine Group AB's quarterly Ending Cash Position declined from Jun. 2023 (kr219 Mil) to Sep. 2023 (kr43 Mil) but then increased from Sep. 2023 (kr43 Mil) to Dec. 2023 (kr94 Mil).

Viva Wine Group AB's annual Ending Cash Position increased from Dec. 2021 (kr331 Mil) to Dec. 2022 (kr339 Mil) but then declined from Dec. 2022 (kr339 Mil) to Dec. 2023 (kr94 Mil).

Viva Wine Group AB Ending Cash Position Historical Data

The historical data trend for Viva Wine Group AB's Ending Cash Position 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.

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Viva Wine Group AB Ending Cash Position Chart

Viva Wine Group AB Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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96.50

42.00

331.00

339.00

94.00

Viva Wine Group AB Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial											339.00	390.00	219.00	43.00	94.00

Viva Wine Group AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Viva Wine Group AB's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	340	+	-246
	=	94

Viva Wine Group AB's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	44	+	50
	=	94

Viva Wine Group AB Ending Cash Position Related Terms

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Viva Wine Group AB (OSTO:VIVA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Viva Wine Group AB (OSTO:VIVA) » Definitions » Ending Cash Position

Traded in Other Exchanges

N/A

Address

Blasieholmsgatan 4A, Stockholm, SWE, 111 48

Website

https://www.vivagroup.se

Viva Wine Group AB is a Sweden-based wine group operating in the e-commerce alcoholic beverages market. It develops, markets, and sells both wholly owned and partner brands in several markets. The company's geographical segments include Sweden, Finland, Germany, Norway, and other countries, of which Sweden accounts for the majority of its revenue.

Viva Wine Group AB (OSTO:VIVA) Headlines

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