NENT

STO:VPLAY-B

Viaplay Group AB (publ)

Stock

SEK

Last Close

314.00

24/04 19:47

Volume Today

80

Avg: 175.60K

PE Ratio

−0.02

PFCF: −0.07

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	928M -	1.29B 38.69%	1.29B 0.08%	589M 54.20%	2.24B 279.63%	325M 85.47%	323M 0.62%	-9.75B 3,117.65%
depreciation and amortization	141M -	164M 16.31%	208M 26.83%	875M 320.67%	1.20B 37.37%	326M 72.88%	268M 17.79%	300M 11.94%
deferred income tax							-31M -
stock based compensation							31M -
change in working capital	-369M -	-695M 88.35%	-380M 45.32%	-791M 108.16%	-674M 14.79%	-817M 21.22%	-3.31B 304.53%	-1.91B 42.33%
accounts receivables							-2.76B -	-2.43B 11.93%
inventory							-1.66B -	-161M 90.32%
accounts payables							1.12B -	684M 38.71%
other working capital							-1.32B -	-1.80B 36.36%
other non cash items	-116M -	-34M 70.69%	2M 105.88%	-71M 3,650%	-1.24B 1,643.66%	643M 151.94%	-287M 144.63%	10.51B 3,762.37%
net cash provided by operating activities	584M -	722M 23.63%	1.12B 54.57%	602M 46.06%	1.53B 153.49%	477M 68.74%	-3.00B 729.14%	-3.35B 11.56%
investments in property plant and equipment	-180M -	-154M 14.44%	-550M 257.14%	-176M 68%	-147M 16.48%	-216M 46.94%	-186M 13.89%	-159M 14.52%
acquisitions net	-2M -	-62M 3,000%	-19M 69.35%	-15M 21.05%	-222M 1,380%	443M 299.55%	-387M 187.36%	5M 101.29%
purchases of investments
sales maturities of investments
other investing activites	23M -	16M 30.43%	2M 87.50%	-99M 5,050%	2M 102.02%	16M 700%	71M 343.75%	17M 76.06%
net cash used for investing activites	-159M -	-200M 25.79%	-567M 183.50%	-290M 48.85%	-367M 26.55%	243M 166.21%	-502M 306.58%	-137M 72.71%
debt repayment						-1.26B -	-800M 36.51%	-3.35B 318.75%
common stock issued				620M -		4.29B -
common stock repurchased
dividends paid		-616M -	-3.31B 437.34%	-438M 86.77%
other financing activites	-476M -	150M 131.51%	3.10B 1,967.33%	293M 90.55%	-301M 202.73%	-122M 59.47%	1.33B 1,194.26%	21M 98.43%
net cash used provided by financing activities	-476M -	-466M 2.10%	-209M 55.15%	475M 327.27%	-301M 163.37%	2.91B 1,066.78%	535M 81.62%	3.29B 514.77%
effect of forex changes on cash			-1M -	23M 2,400%	-60M 360.87%	32M 153.33%	41M 28.13%	-10M 124.39%
net change in cash	-51M -	56M 209.80%	339M 505.36%	810M 138.94%	802M 0.99%	3.66B 356.61%	-2.93B 179.93%	-233M 92.04%
cash at beginning of period	84M -	33M 60.71%	89M 169.70%	428M 380.90%	1.24B 189.25%	2.04B 64.78%	5.70B 179.51%	2.77B 51.33%
cash at end of period	33M -	89M 169.70%	428M 380.90%	1.24B 189.25%	2.04B 64.78%	5.70B 179.51%	2.77B 51.33%	2.54B 8.40%
operating cash flow	584M -	722M 23.63%	1.12B 54.57%	602M 46.06%	1.53B 153.49%	477M 68.74%	-3.00B 729.14%	-3.35B 11.56%
capital expenditure	-180M -	-154M 14.44%	-550M 257.14%	-176M 68%	-147M 16.48%	-216M 46.94%	-186M 13.89%	-159M 14.52%
free cash flow	404M -	568M 40.59%	566M 0.35%	426M 24.73%	1.38B 223.71%	261M 81.07%	-3.19B 1,321.07%	-3.51B 10.04%

All numbers in SEK (except ratios and percentages)