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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Mar '18 | Jun '18 | Sep '18 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 216M - | 329M 52.31% | 271M 17.63% | 471M 73.80% | 167M 64.54% | 347M 107.78% | 234M 32.56% | -159M 167.95% | 159M 200% | 2.52B 1,483.65% | 190M 92.45% | -631M 432.11% | 145M 122.98% | 92M 36.55% | 55M 40.22% | 32M 41.82% | 483M 1,409.38% | 175M 63.77% | -86M 149.14% | -250M 190.70% | -288M 15.20% | -5.89B 1,943.75% | -693M 88.23% | -2.88B 315.73% | 605M 121.00% | -120M 119.83% | -148M 23.33% | -230M 55.41% | |
depreciation and amortization | 43M - | 49M 13.95% | 57M 16.33% | 59M 3.51% | 80M 35.59% | 82M 2.50% | 84M 2.44% | 629M 648.81% | 80M 87.28% | 79M 1.25% | 77M 2.53% | 966M 1,154.55% | 76M 92.13% | 77M 1.32% | 77M 0% | 96M 24.68% | 63M 34.38% | 66M 4.76% | 67M 1.52% | 72M 7.46% | 74M 2.78% | 76M 2.70% | 77M 1.32% | 74M 3.90% | 52M 29.73% | 51M 1.92% | 50M 1.96% | 48M 4% | |
deferred income tax | -31M - | ||||||||||||||||||||||||||||
stock based compensation | 31M - | ||||||||||||||||||||||||||||
change in working capital | -650M - | 276M 142.46% | -185M 167.03% | 179M 196.76% | -402M 324.58% | 175M 143.53% | -879M 602.29% | 253M 128.78% | -794M 413.83% | 673M 184.76% | 167M 75.19% | -720M 531.14% | -895M 24.31% | 674M 175.31% | -986M 246.29% | 391M 139.66% | -1.42B 462.66% | 373M 126.30% | -1.92B 613.40% | -345M 81.98% | -649M 88.12% | 506M 177.97% | -539M 206.52% | -1.22B 127.09% | -757M 38.15% | 651M 186.00% | -1.37B 309.83% | 392M 128.70% | |
accounts receivables | -322M - | 55M - | |||||||||||||||||||||||||||
inventory | -1.66B - | -161M - | |||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||
other working capital | 373M - | -1.92B 613.40% | 1.64B 185.64% | -649M 139.57% | 506M 177.97% | -539M 206.52% | -1.12B 107.42% | -757M 32.29% | -1.37B - | 392M 128.70% | |||||||||||||||||||
other non cash items | 33M - | -27M 181.82% | -26M 3.70% | 21M 180.77% | -2M 109.52% | -38M 1,800% | -1M 97.37% | -28M 2,700% | 8M 128.57% | -2.45B 30,725% | -91M 96.29% | 1.29B 1,523.08% | 215M 83.40% | 104M 51.63% | 133M 27.88% | 191M 43.61% | -54M 128.27% | -159M 194.44% | -148M 6.92% | 76M 151.35% | -115M 251.32% | 5.61B 4,980% | 102M 98.18% | 2.55B 2,403.92% | -1.32B 151.57% | 134M 110.17% | -16M 111.94% | 178M 1,212.50% | |
net cash provided by operating activities | -358M - | 627M 275.14% | 117M 81.34% | 730M 523.93% | -157M 121.51% | 566M 460.51% | -562M 199.29% | 695M 223.67% | -547M 178.71% | 820M 249.91% | 343M 58.17% | 910M 165.31% | -459M 150.44% | 947M 306.32% | -721M 176.14% | 710M 198.47% | -926M 230.42% | 455M 149.14% | -2.08B 557.58% | -447M 78.53% | -978M 118.79% | 308M 131.49% | -1.05B 441.88% | -1.63B 54.32% | -1.52B 6.40% | 614M 140.37% | -1.48B 341.04% | 388M 126.22% | |
investments in property plant and equipment | -44M - | -56M 27.27% | -400M 614.29% | -50M 87.50% | -32M 36% | -45M 40.63% | -47M 4.44% | -52M 10.64% | -37M 28.85% | -34M 8.11% | -30M 11.76% | -46M 53.33% | -58M 26.09% | -51M 12.07% | -55M 7.84% | -52M 5.45% | -45M 13.46% | -39M 13.33% | -45M 15.38% | -58M 28.89% | -58M 0% | -46M 20.69% | -34M 26.09% | 91M 367.65% | -11M 112.09% | -13M 18.18% | -11M 15.38% | -8M 27.27% | |
acquisitions net | -4M - | -10M 150% | -6M 40% | -15M - | -218M - | -4M - | 31M - | 412M 1,229.03% | -387M - | 5M - | 62M 1,140% | 64M 3.23% | 6M - | ||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||
other investing activites | -11M - | -28M 154.55% | 18M 164.29% | 24M 33.33% | -1M 104.17% | -104M 10,300% | 6M - | -17M 383.33% | 11M 164.71% | -5M 145.45% | 13M 360% | -11M 184.62% | 16M 245.45% | -4M 125% | 15M 475% | 4M 73.33% | 5M 25% | 57M 1,040% | 5M 91.23% | 4M 20% | 1M 75% | 6M 500% | 6M 0% | 2M 66.67% | 5M 150% | 5M 0% | 4M 20% | ||
net cash used for investing activites | -59M - | -94M 59.32% | -388M 312.77% | -26M 93.30% | -33M 26.92% | -164M 396.97% | -47M 71.34% | -46M 2.13% | -54M 17.39% | -241M 346.30% | -35M 85.48% | -37M 5.71% | -69M 86.49% | -4M 94.20% | 353M 8,925% | -37M 110.48% | -41M 10.81% | -34M 17.07% | 12M 135.29% | -440M 3,766.67% | -54M 87.73% | -45M 16.67% | -28M 37.78% | -10M 64.29% | 53M 630% | 56M 5.66% | -6M 110.71% | 2M 133.33% | |
debt repayment | -800M - | -19M 97.63% | -19M 0% | -300M 1,478.95% | -913M 204.33% | -422M 53.78% | -2.50B 492.42% | -3.39B 35.68% | -400M - | ||||||||||||||||||||
common stock issued | 620M - | 4.30B - | 3.61B - | -2M 100.06% | -6M 200% | ||||||||||||||||||||||||
common stock repurchased | -9M - | ||||||||||||||||||||||||||||
dividends paid | -32M - | -3.28B - | -219M - | -219M - | |||||||||||||||||||||||||
other financing activites | 432M - | -492M 213.89% | 306M 162.20% | 2.86B 833.33% | -154M 105.39% | 589M 482.47% | -73M 112.39% | -71M 2.74% | 677M 1,053.52% | -320M 147.27% | 101M 131.56% | -759M 851.49% | -1.22B 60.08% | -134M 88.97% | -36M 73.13% | 4M 111.11% | 887M 22,075% | -12M 101.35% | -98M 716.67% | 596M 708.16% | 571M 4.19% | 262M 54.12% | 1.59B 507.25% | 15M 99.06% | 20M 33.33% | 11M 45% | 553M 4,927.27% | -12M 102.17% | |
net cash used provided by financing activities | 432M - | -524M 221.30% | 306M 158.40% | -422M 237.91% | 466M 210.43% | 370M 20.60% | -73M 119.73% | -290M 297.26% | 677M 333.45% | -320M 147.27% | 101M 131.56% | -759M 851.49% | 3.08B 506.46% | -143M 104.64% | -36M 74.83% | 4M 111.11% | 887M 22,075% | -812M 191.54% | -117M 85.59% | 577M 593.16% | 271M 53.03% | -651M 340.22% | 1.17B 279.57% | 2.50B 113.86% | 218M 91.28% | -1M 100.46% | 547M 54,800% | -412M 175.32% | |
effect of forex changes on cash | -1M - | 1M 200% | -1M - | 27M 2,800% | 7M 74.07% | -2M 128.57% | -9M 350% | -46M 411.11% | -3M 93.48% | -22M 633.33% | -11M 50% | 32M 390.91% | -9M 128.13% | -1M 88.89% | 11M 1,200% | 19M 72.73% | 3M 84.21% | -2M 166.67% | 20M 1,100% | -7M 135% | 29M 514.29% | -12M 141.38% | -20M 66.67% | 17M 185% | 16M - | ||||
net change in cash | 14M - | 10M 28.57% | 35M 250% | 281M 702.86% | 303M 7.83% | 779M 157.10% | -683M 187.68% | 349M 151.10% | 29M 91.69% | 226M 679.31% | 387M 71.24% | 128M 66.93% | 2.56B 1,903.13% | 786M 69.34% | -406M 151.65% | 688M 269.46% | -60M 108.72% | -389M 548.33% | -2.19B 462.72% | -290M 86.75% | -768M 164.83% | -359M 53.26% | 76M 121.17% | 818M 976.32% | -1.25B 253.42% | 709M 156.49% | -950M 233.99% | -6M 99.37% | |
cash at beginning of period | 89M - | 103M 15.73% | 112M 8.74% | 147M 31.25% | 428M 191.16% | 731M 70.79% | 1.57B 115.05% | 889M 43.45% | 1.24B 39.26% | 1.27B 2.34% | 1.52B 20.36% | 1.91B 25.38% | 2.04B 6.69% | 4.63B 126.91% | 5.42B 17.09% | 5.01B 7.49% | 5.70B 13.72% | 5.64B 1.03% | 5.25B 6.89% | 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% | |
cash at end of period | 103M - | 113M 9.71% | 147M 30.09% | 428M 191.16% | 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 6.69% | 4.60B 125.69% | 5.42B 17.62% | 5.01B 7.41% | 5.70B 13.72% | 5.64B 1.05% | 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% | |
operating cash flow | -358M - | 627M 275.14% | 117M 81.34% | 730M 523.93% | -157M 121.51% | 566M 460.51% | -562M 199.29% | 695M 223.67% | -547M 178.71% | 820M 249.91% | 343M 58.17% | 910M 165.31% | -459M 150.44% | 947M 306.32% | -721M 176.14% | 710M 198.47% | -926M 230.42% | 455M 149.14% | -2.08B 557.58% | -447M 78.53% | -978M 118.79% | 308M 131.49% | -1.05B 441.88% | -1.63B 54.32% | -1.52B 6.40% | 614M 140.37% | -1.48B 341.04% | 388M 126.22% | |
capital expenditure | -44M - | -56M 27.27% | -400M 614.29% | -50M 87.50% | -32M 36% | -45M 40.63% | -47M 4.44% | -52M 10.64% | -37M 28.85% | -34M 8.11% | -30M 11.76% | -46M 53.33% | -58M 26.09% | -51M 12.07% | -55M 7.84% | -52M 5.45% | -45M 13.46% | -39M 13.33% | -45M 15.38% | -58M 28.89% | -58M 0% | -46M 20.69% | -34M 26.09% | 91M 367.65% | -11M 112.09% | -13M 18.18% | -11M 15.38% | -8M 27.27% | |
free cash flow | -402M - | 571M 242.04% | -283M 149.56% | 680M 340.28% | -189M 127.79% | 521M 375.66% | -609M 216.89% | 643M 205.58% | -584M 190.82% | 786M 234.59% | 313M 60.18% | 864M 176.04% | -517M 159.84% | 896M 273.31% | -776M 186.61% | 658M 184.79% | -971M 247.57% | 416M 142.84% | -2.13B 611.30% | -505M 76.26% | -1.04B 105.15% | 262M 125.29% | -1.09B 514.89% | -1.53B 41.12% | -1.53B 0.13% | 601M 139.23% | -1.49B 348.09% | 380M 125.49% |
All numbers in SEK (except ratios and percentages)