NENT
STO:VPLAY-B
Viaplay Group AB (publ)
- Stock
Last Close
314.00
24/04 19:47
Volume Today
80
Avg: 175.60K
PE Ratio
−0.02
PFCF: −0.07
Preview
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Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.75B - | 2.20B - | 2.16B - | 2.89B - | 8.48B - | 7.21B 15.06% | 3.30B 54.24% | 8.45B 156.06% | 10.42B 23.36% | 9.42B 9.59% | 8.47B 10.11% | 6.80B 19.71% | 8.51B 25.24% | 5.91B 30.56% | 7.64B - | 5.94B 22.25% | |||||||||||||
accumulated other comprehensive income loss | 213M - | -44M - | |||||||||||||||||||||||||||
cash and cash equivalents | 428M - | 731M 70.79% | 1.51B 106.57% | 889M 41.13% | 1.24B 39.26% | 1.27B 2.34% | 1.49B 17.84% | 5.64B - | 5.25B 6.88% | 3.06B 41.66% | 2.77B 9.46% | 2.01B 27.68% | 1.65B 17.89% | 1.72B 4.61% | 2.54B 47.45% | 1.29B 49.37% | 2.00B 55.09% | 1.05B 47.60% | 1.04B 0.57% | 909M 12.60% | 927M 1.98% | 1.52B 63.54% | |||||||
cash and short term investments | 428M - | 731M 70.79% | 1.51B 106.57% | 889M 41.13% | 1.24B 39.26% | 1.27B 2.34% | 1.49B 17.84% | 1.91B 28.06% | 2.04B 6.49% | 4.60B 126.13% | 5.42B 17.62% | 5.01B 7.41% | 5.70B 13.72% | 5.64B 1.05% | 5.25B 6.88% | 3.17B 39.76% | 2.77B 12.32% | 2.01B 27.68% | 1.65B 17.89% | 1.72B 4.61% | 2.54B 47.45% | 1.29B 49.37% | 2.00B 55.09% | 1.05B 47.60% | 1.04B 0.57% | 909M 12.60% | 927M 1.98% | 1.52B 63.54% | |
common stock | 135M - | 136M - | 157M - | 9.24B - | 9.27B 0.30% | 157M 98.31% | 8.49B 5,305.10% | 2.77B 67.42% | 2.01B 27.16% | 158M 92.15% | 4.27B 2,603.16% | ||||||||||||||||||
deferred revenue | 201M - | 235M - | 250M - | -8.48B - | -7.21B 15.06% | -8.45B - | -10.42B 23.36% | -9.42B 9.59% | |||||||||||||||||||||
deferred revenue non current | 2.23B - | 308M 86.19% | 290M 5.84% | 276M 4.83% | 256M 7.25% | ||||||||||||||||||||||||
deferrred tax liabilities non current | 311M - | 303M - | 211M - | 238M - | 103M - | 55M - | 195M 254.55% | 200M 2.56% | 199M 0.50% | 200M 0.50% | 205M 2.50% | 203M 0.98% | 203M 0% | 203M 0% | |||||||||||||||
goodwill | 2.27B - | 2.31B - | 1.31B - | 1.34B - | 1.80B - | 1.29B - | |||||||||||||||||||||||
goodwill and intangible assets | 3.40B - | 3.38B - | 2.00B - | 1.98B - | 1.98B - | 1.97B 0.60% | 2.44B 23.58% | 2.40B 1.52% | 1.96B 18.25% | 1.94B 1.17% | 1.71B 11.76% | 1.70B 0.94% | 1.65B - | 1.64B 0.73% | 1.60B 2.02% | 1.58B 1.12% | 1.57B 0.63% | ||||||||||||
intangible assets | 1.13B - | 1.07B - | 688M - | 643M - | 1.98B - | 1.97B 0.60% | 632M 67.95% | 2.40B 279.75% | 1.96B 18.25% | 1.94B 1.17% | 418M 78.44% | 1.70B 305.50% | 1.65B - | 1.60B - | |||||||||||||||
inventory | 2.43B - | 2.92B 20.10% | 2.85B 2.19% | 2.88B 0.88% | 2.55B 11.33% | 2.86B 12.00% | 2.85B 0.14% | 2.71B 5.08% | 2.61B 3.47% | 2.90B 10.94% | 3.01B 3.76% | 3.25B 8.08% | 3.54B 8.95% | 3.87B 9.20% | 4.18B 8.06% | 4.63B 10.72% | 5.21B 12.46% | 5.58B 7.28% | 3.12B 44.21% | 3.10B 0.61% | 2.91B 6.01% | 2.94B 1.13% | 2.83B 3.91% | 2.43B 14.03% | 2.24B 7.73% | 2.33B 3.74% | 2.22B 4.60% | 2.18B 1.94% | |
long term debt | 1.26B - | 2.73B 116.22% | 3.01B 10.25% | 2.49B 17.32% | 2.45B 1.57% | 3.10B 26.55% | 3.79B 22.14% | 3.76B 0.74% | 3.76B 0.03% | 2.93B 22.07% | 2.93B 0.07% | 2.92B 0.44% | 3.80B 30.18% | 3.63B 4.32% | 3.62B 0.25% | 3.64B 0.58% | 3.62B 0.74% | 2.91B 19.44% | 2.89B 0.86% | 2.55B 11.73% | 1.86B 26.94% | 1.87B 0.38% | 1.88B 0.43% | 2.14B 13.84% | 2.15B 0.56% | 2.14B 0.56% | 2.12B 0.70% | ||
long term investments | 1.67B - | 1.37B 17.92% | 1.56B 13.46% | 1.64B 5.07% | 2.29B 39.62% | 1.40B 39.00% | 1.30B 6.59% | 1.24B 4.99% | 1.26B 1.45% | 1.26B 0% | 1.32B - | 1.14B 13.30% | |||||||||||||||||
net debt | 3.94B - | 4.43B 12.30% | 4.22B 4.72% | 4.77B 12.94% | 4.37B 8.41% | 4.98B 14.00% | 4.29B 13.69% | 5.88B 36.83% | 5.13B 12.78% | 3.92B 23.53% | 3.84B 2.09% | 3.83B 0.10% | 3.82B 0.31% | -934M 124.44% | -1.37B 46.36% | 814M 159.55% | 1.64B 101.23% | 2.68B 63.37% | 2.38B 10.99% | 3.48B 46.05% | 5.11B 46.85% | 968M 81.05% | 250M 74.17% | 1.53B 513.20% | 1.39B 9.07% | 2.14B 53.80% | 1.31B 38.76% | 2.51B 90.94% | |
net receivables | 1.93B - | 1.90B 1.45% | 2.75B 45.12% | 1.49B 45.73% | 1.62B 8.17% | 1.63B 0.80% | 2.41B 47.94% | 1.51B 37.47% | 1.54B 2.52% | 1.67B 8.03% | 1.48B - | 8.74B 488.68% | 1.57B 82.04% | ||||||||||||||||
other assets | -8M - | -2M - | -2M - | -1M 50% | -1M - | ||||||||||||||||||||||||
other current assets | 5.64B - | 5.67B 0.53% | 6.46B 13.96% | 6.66B 3.08% | 6.29B 5.63% | 6.71B 6.70% | 6.92B 3.16% | 7.13B 3.03% | 6.80B 4.66% | 6.70B 1.51% | 6.44B 3.79% | 5.60B 13.10% | 6.22B 11.08% | 6.22B 0.03% | 8.61B 38.47% | 8.88B 3.13% | 6.62B 25.39% | 8.37B 26.34% | 8.53B 1.90% | 8.05B 5.56% | 7.46B 7.35% | 7.35B 1.43% | 7.91B 7.62% | 6.80B 14.02% | 9.27B 36.25% | 6.28B 32.27% | 33M 99.47% | 6.55B 19,736.36% | |
other current liabilities | 4.79B - | 6.76B 41.26% | 7.89B 16.64% | 7.24B 8.27% | 4.63B 36.03% | 6.93B 49.74% | 6.98B 0.78% | 7.31B 4.71% | 4.68B 36.06% | 6.19B 32.29% | 6.90B 11.53% | 5.72B 17.13% | 4.10B 28.35% | 5.84B 42.60% | 8.59B 46.98% | 7.28B 15.24% | 4.99B 31.48% | 8.50B 70.46% | 10.48B 23.36% | 9.53B 9.09% | 1.24B 86.95% | 1.25B 0.48% | 876M 29.92% | 1.35B 54.22% | 8.40B 521.47% | 6.70B 20.24% | 1.00B 85.05% | 991M 1.00% | |
other liabilities | |||||||||||||||||||||||||||||
other non current assets | 123M - | 3.82B 3,002.44% | 3.91B 2.46% | 3.94B 0.87% | 440M 88.84% | 3.85B 774.09% | 5.41B 40.59% | 5.53B 2.26% | 1.94B 64.97% | 3.92B 102.27% | 3.87B 1.28% | 3.76B 2.71% | 1.55B 58.68% | 3.71B 138.91% | 1.67B 54.94% | 367M 78.08% | 1M 99.73% | 1.64B 163,700% | 2.29B 39.62% | 1.69B - | 1.32B - | 1.30B 1.44% | |||||||
other non current liabilities | 182M - | 500M 174.73% | 477M 4.60% | 499M 4.61% | 909M 82.16% | 550M 39.49% | 466M 15.27% | 473M 1.50% | 286M 39.53% | 421M 47.20% | 398M 5.46% | 354M 11.06% | 158M 55.37% | 409M 158.86% | 440M 7.58% | 407M 7.50% | 153M 62.41% | 310M 102.61% | 2.35B 659.03% | 5M 99.79% | 3.25B 64,900% | 2.61B 19.82% | 2.63B 1.07% | 2.02B 23.23% | 2.14B 5.93% | 1.82B 15.13% | 1.65B 9.30% | 1.40B 14.98% | |
othertotal stockholders equity | -31M - | 1.49B 4,893.55% | 1.40B 5.85% | 1.72B 22.87% | 25M 98.55% | 1.63B 6,432.00% | 3.95B 141.82% | 4.08B 3.39% | -448M 110.97% | 8.06B 1,899.11% | 8.06B 0.02% | 8.20B 1.81% | 4.26B 48.04% | 8.96B 110.30% | 4.28B - | 4.28B - | 3.87B - | 3.68B 4.89% | 3.48B 5.38% | 3.42B 1.81% | 3.26B 4.48% | ||||||||
preferred stock | |||||||||||||||||||||||||||||
property plant equipment net | 153M - | 789M 415.69% | 774M 1.90% | 751M 2.97% | 732M 2.53% | 682M 6.83% | 515M 24.49% | 465M 9.71% | 456M 1.94% | 470M 3.07% | 461M 1.91% | 483M 4.77% | 484M 0.21% | 481M 0.62% | 457M 4.99% | 453M 0.88% | 508M 12.14% | 488M 3.94% | 479M 1.84% | 460M 3.97% | 409M 11.09% | 392M 4.16% | 378M 3.57% | 357M 5.56% | 370M 3.64% | 376M 1.62% | 359M 4.52% | 332M 7.52% | |
retained earnings | 614M - | 653M - | 3.55B - | 3.90B - | 4.26B - | -5.49B - | |||||||||||||||||||||||
short term debt | 4.37B - | 3.90B 10.89% | 3.00B 23.07% | 2.64B 11.85% | 3.11B 17.79% | 3.79B 21.82% | 2.69B 29.17% | 2.09B 22.27% | 1.36B 34.64% | 159M 88.34% | 907M 470.44% | 905M 0.22% | 906M 0.11% | 912M 0.66% | 255M 72.04% | 256M 0.39% | 769M 200.39% | 1.07B 38.62% | 1.12B 4.69% | 2.31B 107.35% | 4.79B 107.13% | 102M 97.87% | 100M 1.96% | 701M 601% | 296M 57.77% | 903M 205.07% | 102M 88.70% | 1.90B 1,762.75% | |
short term investments | -292M - | 100M 134.25% | -196M 296% | -346M 76.53% | -1.07B 210.12% | -153M 85.74% | |||||||||||||||||||||||
tax assets | 24M - | 64M - | 111M - | 44M - | -1.67B - | 2M - | -1.64B 82,000% | -2.29B 39.62% | 743M 132.49% | 972M 30.82% | 965M 0.72% | 974M 0.93% | 976M 0.21% | 974M 0.20% | 970M 0.41% | 973M 0.31% | 966M 0.72% | ||||||||||||
tax payables | 201M - | 235M - | 250M - | 160M - | 65M - | 86M - | |||||||||||||||||||||||
total assets | 12.20B - | 13.92B 14.11% | 15.51B 11.39% | 15.12B 2.49% | 14.69B 2.87% | 15.36B 4.57% | 17.19B 11.90% | 17.75B 3.23% | 15.95B 10.13% | 18.59B 16.55% | 19.19B 3.25% | 18.11B 5.65% | 19.53B 7.83% | 19.92B 2.03% | 22.16B 11.21% | 20.84B 5.96% | 21.86B 4.93% | 21.98B 0.53% | 19.63B 10.67% | 19.04B 3.03% | 19.72B 3.57% | 17.38B 11.85% | 18.57B 6.88% | 16.19B 12.86% | 16.85B 4.13% | 15.25B 9.52% | 16.15B 5.90% | 15.82B 2.02% | |
total current assets | 8.50B - | 9.32B 9.66% | 10.83B 16.17% | 10.43B 3.67% | 10.08B 3.38% | 10.83B 7.50% | 11.27B 4.01% | 11.75B 4.30% | 11.45B 2.57% | 14.20B 24.03% | 14.87B 4.69% | 13.86B 6.74% | 15.46B 11.53% | 15.73B 1.71% | 18.04B 14.72% | 16.67B 7.60% | 17.36B 4.12% | 17.45B 0.55% | 14.90B 14.59% | 14.50B 2.71% | 15.32B 5.66% | 13.09B 14.57% | 14.28B 9.11% | 11.95B 16.33% | 12.55B 5.05% | 11.00B 12.38% | 11.92B 8.35% | 11.81B 0.91% | |
total current liabilities | 11.11B - | 10.66B 4.07% | 10.88B 2.12% | 9.88B 9.25% | 10.17B 3.01% | 10.72B 5.38% | 9.67B 9.81% | 9.40B 2.78% | 8.45B 10.06% | 6.34B 24.95% | 7.81B 23.03% | 6.62B 15.17% | 7.89B 19.19% | 6.75B 14.44% | 8.84B 30.90% | 7.53B 14.79% | 9.05B 20.18% | 9.56B 5.66% | 11.60B 21.28% | 11.85B 2.11% | 14.50B 22.45% | 8.15B 43.81% | 9.49B 16.44% | 7.96B 16.08% | 8.69B 9.14% | 7.60B 12.56% | 8.74B 15.04% | 8.83B 1.01% | |
total debt | 4.37B - | 5.16B 18.02% | 5.73B 11.05% | 5.66B 1.31% | 5.60B 0.92% | 6.24B 11.42% | 5.79B 7.29% | 5.88B 1.54% | 5.13B 12.78% | 3.92B 23.53% | 3.84B 2.09% | 3.83B 0.10% | 3.82B 0.31% | 4.71B 23.18% | 3.89B 17.44% | 3.88B 0.21% | 4.41B 13.77% | 4.68B 6.12% | 4.03B 13.94% | 5.20B 29.11% | 7.65B 47.05% | 2.25B 70.53% | 2.25B 0.40% | 2.58B 14.83% | 2.43B 5.62% | 3.05B 25.43% | 2.24B 26.63% | 4.02B 79.60% | |
total investments | 20M - | 22M 10% | 140M 536.36% | 147M 5% | 142M 3.40% | 163M 14.79% | 2.87B 1,659.51% | 2.95B 2.79% | 1.72B 41.66% | 1.60B 7.03% | 1.58B 1.38% | 1.50B 5.20% | 1.33B 11.17% | 1.45B 8.81% | 1.38B 4.36% | 1.47B 6.66% | 1.36B 7.53% | 1.29B 5.21% | 1.21B 6.04% | 1.24B 2.31% | 1.30B 4.91% | 1.24B 4.99% | 1.26B 1.45% | 1.26B 0% | 1.12B 10.51% | 1.13B 0.53% | 1.32B 16.46% | 1.14B 13.30% | |
total liabilities | 11.60B - | 12.42B 7.06% | 14.09B 13.46% | 13.39B 5.00% | 13.88B 3.64% | 13.72B 1.11% | 13.24B 3.53% | 13.66B 3.21% | 12.71B 6.95% | 10.53B 17.19% | 11.13B 5.78% | 9.90B 11.05% | 11.21B 13.12% | 10.96B 2.20% | 12.91B 17.83% | 11.56B 10.45% | 12.95B 12.02% | 13.49B 4.16% | 16.87B 25.01% | 17.02B 0.93% | 20.81B 22.22% | 13.11B 37.00% | 14.47B 10.37% | 12.32B 14.85% | 13.18B 6.96% | 11.77B 10.67% | 12.73B 8.17% | 12.56B 1.37% | |
total liabilities and stockholders equity | 12.19B - | 13.91B 14.13% | 15.49B 11.40% | 15.11B 2.48% | 14.69B 2.77% | 15.36B 4.53% | 17.19B 11.92% | 17.75B 3.25% | 15.95B 10.13% | 18.59B 16.55% | 19.19B 3.26% | 18.11B 5.65% | 19.53B 7.83% | 19.92B 2.03% | 22.16B 11.21% | 20.84B 5.96% | 21.86B 4.93% | 21.98B 0.53% | 19.63B 10.67% | 19.04B 3.03% | 19.72B 3.57% | 17.38B 11.85% | 18.57B 6.88% | 16.19B 12.86% | 16.85B 4.13% | 15.25B 9.52% | 16.15B 5.90% | 15.82B 2.02% | |
total non current assets | 3.70B - | 4.61B 24.33% | 4.68B 1.72% | 4.70B 0.23% | 4.62B 1.58% | 4.53B 2.01% | 5.92B 30.79% | 5.99B 1.22% | 4.50B 24.91% | 4.39B 2.51% | 4.33B 1.34% | 4.25B 1.92% | 4.06B 4.29% | 4.20B 3.25% | 4.12B 1.93% | 4.17B 1.24% | 4.51B 8.19% | 4.53B 0.42% | 4.73B 4.46% | 4.54B 4.04% | 4.39B 3.13% | 4.29B 2.39% | 4.29B 0.07% | 4.24B 1.33% | 4.30B 1.53% | 4.25B 1.16% | 4.23B 0.45% | 4.01B 5.17% | |
total non current liabilities | 493M - | 1.76B 257.81% | 3.21B 81.97% | 3.51B 9.41% | 3.70B 5.44% | 3.00B 18.93% | 3.57B 18.89% | 4.26B 19.45% | 4.26B 0.09% | 4.18B 1.81% | 3.33B 20.40% | 3.28B 1.38% | 3.31B 0.88% | 4.21B 26.96% | 4.07B 3.16% | 4.03B 1.03% | 3.90B 3.23% | 3.93B 0.69% | 5.27B 34.12% | 5.18B 1.67% | 6.30B 21.70% | 4.96B 21.32% | 4.98B 0.40% | 4.36B 12.51% | 4.49B 2.96% | 4.17B 7.00% | 3.99B 4.34% | 3.73B 6.57% | |
total stockholders equity | 583M - | 1.49B 154.89% | 1.40B 5.85% | 1.72B 22.87% | 813M 52.71% | 1.63B 100.86% | 3.95B 141.82% | 4.08B 3.39% | 3.23B 20.77% | 8.06B 149.15% | 8.06B 0.02% | 8.20B 1.81% | 8.32B 1.44% | 8.96B 7.73% | 9.24B 3.12% | 9.27B 0.30% | 8.91B 3.91% | 8.49B 4.76% | 2.77B 67.42% | 2.01B 27.16% | -1.09B 154.12% | 4.27B 491.83% | 4.11B 3.86% | 3.87B 5.85% | 3.68B 4.89% | 3.48B 5.38% | 3.42B 1.81% | 3.26B 4.48% |
All numbers in SEK (except ratios and percentages)