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 '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.84B - | 1.50B 18.79% | 1.75B 17.06% | 2.20B 25.66% | 2.16B 1.59% | 2.89B 33.60% | 3.30B 14.08% | 4.03B 22.04% | 3.01B 25.27% | |
accumulated other comprehensive income loss | 213M - | -44M 120.66% | ||||||||
cash and cash equivalents | 33M - | 89M 169.70% | 428M 380.90% | 1.24B 189.25% | 2.77B - | 2.54B 8.40% | 1.04B 59.09% | |||
cash and short term investments | 33M - | 89M 169.70% | 428M 380.90% | 1.24B 189.25% | 2.04B 64.46% | 5.70B 180.06% | 2.77B 51.33% | 2.54B 8.40% | 1.04B 59.09% | |
common stock | 135M - | 136M 0.74% | 157M 15.44% | 157M 0% | 158M 0.64% | 275M 74.05% | ||||
deferred revenue | 154M - | 133M 13.64% | 201M 51.13% | 235M 16.92% | 250M 6.38% | 920M - | 828M 10% | |||
deferred revenue non current | 308M - | |||||||||
deferrred tax liabilities non current | 327M - | 311M 4.89% | 311M 0% | 303M 2.57% | 211M 30.36% | 238M 12.80% | 103M 56.72% | 195M 89.32% | 205M 5.13% | |
goodwill | 2.27B - | 2.24B 1.10% | 2.27B 1.52% | 2.31B 1.63% | 1.31B 43.36% | 1.34B 2.22% | 1.80B 34.90% | 1.29B 28.37% | 1.29B 0.23% | |
goodwill and intangible assets | 3.03B - | 3.04B 0.20% | 3.40B 12.16% | 3.38B 0.56% | 2.00B 41.00% | 1.98B 0.80% | 2.44B 23.02% | 1.71B 29.79% | 1.64B 4.44% | |
intangible assets | 764M - | 795M 4.06% | 1.13B 42.14% | 1.07B 4.96% | 688M 35.94% | 643M 6.54% | 632M 1.71% | 418M 33.86% | 345M 17.46% | |
inventory | 1.57B - | 2.04B 30.31% | 2.43B 18.90% | 2.55B 5.07% | 2.61B 2.47% | 3.54B 35.54% | 5.21B 46.94% | 2.91B 44.08% | 2.24B 22.91% | |
long term debt | 2.49B - | 3.76B 51.02% | 2.92B 22.49% | 3.64B 24.97% | 2.55B 30.02% | 2.14B 16.16% | ||||
long term investments | 1.56B - | 1.30B 16.42% | ||||||||
net debt | 859M - | 1.02B 18.86% | 3.94B 286.29% | 4.37B 10.67% | 5.13B 17.43% | 3.82B 25.44% | 1.64B 57.14% | 5.11B 211.90% | 1.39B 72.71% | |
net receivables | 2.75B - | 2.41B 12.46% | 2.68B 11.12% | |||||||
other assets | -8M - | -2M 75% | ||||||||
other current assets | 4.92B - | 4.96B 0.77% | 5.64B 13.86% | 6.29B 11.45% | 6.80B 8.13% | 6.22B 8.55% | 6.62B 6.50% | 7.46B 12.64% | 6.59B 11.64% | |
other current liabilities | 4.24B - | 4.48B 5.76% | 4.79B 6.78% | 4.63B 3.32% | 4.68B 1.04% | 4.10B 12.40% | 4.07B 0.73% | 4.86B 19.48% | 5.32B 9.41% | |
other liabilities | ||||||||||
other non current assets | 138M - | 131M 5.07% | 123M 6.11% | 440M 257.72% | 1.94B 340.23% | 1.55B 19.72% | 1M 99.94% | 1.32B - | ||
other non current liabilities | 428M - | 298M 30.37% | 182M 38.93% | 909M 399.45% | 286M 68.54% | 158M 44.76% | 153M 3.16% | 3.25B 2,024.18% | 2.14B 34.09% | |
othertotal stockholders equity | -19M - | -145M 663.16% | -31M 78.62% | 25M 180.65% | -448M 1,892.00% | 4.26B 1,051.56% | 4.28B 0.42% | 4.28B 0.02% | 8.64B 101.70% | |
preferred stock | ||||||||||
property plant equipment net | 140M - | 120M 14.29% | 153M 27.50% | 732M 378.43% | 456M 37.70% | 484M 6.14% | 508M 4.96% | 409M 19.49% | 370M 9.54% | |
retained earnings | 1.99B - | 2.71B 36.35% | 614M 77.33% | 653M 6.35% | 3.55B 443.19% | 3.90B 10.01% | 4.26B 9.15% | -5.49B 228.81% | -5.24B 4.58% | |
short term debt | 892M - | 1.11B 24.44% | 4.37B 293.87% | 3.11B 28.82% | 1.36B 56.17% | 906M 33.58% | 769M 15.12% | 4.79B 523.28% | 296M 93.82% | |
short term investments | -196M - | |||||||||
tax assets | 27M - | 31M 14.81% | 24M 22.58% | 64M 166.67% | 111M 73.44% | 44M 60.36% | 2M 95.45% | 972M 48,500% | 974M 0.21% | |
tax payables | 154M - | 133M 13.64% | 201M 51.13% | 235M 16.92% | 250M 6.38% | 160M 36% | 65M 59.38% | 86M 32.31% | 73M 15.12% | |
total assets | 9.85B - | 10.40B 5.60% | 12.20B 17.29% | 14.69B 20.39% | 15.95B 8.56% | 19.53B 22.44% | 21.86B 11.96% | 19.72B 9.82% | 16.85B 14.52% | |
total current assets | 6.52B - | 7.09B 8.73% | 8.50B 19.93% | 10.08B 18.58% | 11.45B 13.62% | 15.46B 35.06% | 17.36B 12.24% | 15.32B 11.72% | 12.55B 18.07% | |
total current liabilities | 7.13B - | 7.22B 1.33% | 11.11B 53.86% | 10.17B 8.42% | 8.45B 16.91% | 7.89B 6.64% | 9.05B 14.70% | 14.50B 60.21% | 8.69B 40.07% | |
total debt | 892M - | 1.11B 24.44% | 4.37B 293.87% | 5.60B 28.16% | 5.13B 8.51% | 3.82B 25.44% | 4.41B 15.46% | 7.65B 73.37% | 2.43B 68.19% | |
total investments | 22M - | 24M 9.09% | 20M 16.67% | 142M 610% | 1.72B 1,111.27% | 1.33B 22.79% | 1.36B 2.64% | 1.30B 4.40% | 1.12B 13.74% | |
total liabilities | 7.88B - | 7.83B 0.65% | 11.60B 48.19% | 13.88B 19.60% | 12.71B 8.39% | 11.21B 11.86% | 12.95B 15.60% | 20.81B 60.63% | 13.18B 36.67% | |
total liabilities and stockholders equity | 9.85B - | 10.39B 5.53% | 12.19B 17.25% | 14.69B 20.55% | 15.95B 8.56% | 19.53B 22.44% | 21.86B 11.96% | 19.72B 9.82% | 16.85B 14.52% | |
total non current assets | 3.33B - | 3.32B 0.51% | 3.70B 11.67% | 4.62B 24.76% | 4.50B 2.60% | 4.06B 9.71% | 4.51B 10.90% | 4.39B 2.49% | 4.30B 2.14% | |
total non current liabilities | 755M - | 609M 19.34% | 493M 19.05% | 3.70B 651.12% | 4.26B 15.01% | 3.31B 22.24% | 3.90B 17.75% | 6.30B 61.62% | 4.49B 28.84% | |
total stockholders equity | 1.97B - | 2.56B 30.30% | 583M 77.25% | 813M 39.45% | 3.23B 297.91% | 8.32B 157.25% | 8.91B 7.07% | -1.09B 112.23% | 3.68B 437.34% |
All numbers in SEK (except ratios and percentages)