Viaplay Group AB (publ)
SSE:VPLAY-B.ST
0.961 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 2,542 | 2,775 | 5,702 | 2,036 | 1,238 | 428 | 89 | 33 |
| Short Term Investments
| 0 | -196 | -227 | -215 | -299 | -103 | -106 | -116 |
| Cash and Short Term Investments
| 2,542 | 2,775 | 5,702 | 2,036 | 1,238 | 428 | 89 | 33 |
| Net Receivables
| 2,410 | 2,753 | 1,637 | 1,885 | 6,287 | 1,691 | 4,956 | 1,888 |
| Inventory
| 2,911 | 5,206 | 3,543 | 2,614 | 2,551 | 2,428 | 2,042 | 1,567 |
| Other Current Assets
| 7,459 | 6,622 | 4,581 | 4,914 | 1 | 5,642 | -1 | 4,917 |
| Total Current Assets
| 15,322 | 17,356 | 15,463 | 11,449 | 10,077 | 8,498 | 7,086 | 6,517 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 409 | 508 | 484 | 456 | 732 | 153 | 120 | 140 |
| Goodwill
| 1,293 | 1,805 | 1,338 | 1,309 | 2,311 | 2,274 | 2,240 | 2,265 |
| Intangible Assets
| 418 | 632 | 643 | 688 | 1,074 | 1,130 | 795 | 764 |
| Goodwill and Intangible Assets
| 1,711 | 2,437 | 1,981 | 1,997 | 3,385 | 3,404 | 3,035 | 3,029 |
| Long Term Investments
| 1,303 | 1,559 | 1,555 | 1,935 | 441 | 123 | 130 | 138 |
| Tax Assets
| 972 | 2 | 44 | 111 | 64 | 24 | 31 | 27 |
| Other Non-Current Assets
| 0 | 1 | 0 | 2 | -1 | 0 | 1 | 0 |
| Total Non-Current Assets
| 4,395 | 4,507 | 4,064 | 4,501 | 4,621 | 3,704 | 3,317 | 3,334 |
| Total Assets
| 19,717 | 21,863 | 19,527 | 15,949 | 14,697 | 12,202 | 10,403 | 9,851 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 4,025 | 3,298 | 2,891 | 2,164 | 2,199 | 1,750 | 1,495 | 1,841 |
| Short Term Debt
| 4,793 | 769 | 906 | 1,364 | 3,112 | 4,372 | 1,110 | 892 |
| Tax Payables
| 86 | 65 | 160 | 250 | 235 | 201 | 133 | 154 |
| Deferred Revenue
| 828 | 920 | 3,660 | 3,756 | 4,469 | 201 | 3,850 | 3,671 |
| Other Current Liabilities
| 4,858 | 4,066 | 436 | 1,170 | 394 | 4,787 | 766 | 722 |
| Total Current Liabilities
| 14,504 | 9,053 | 7,893 | 8,454 | 10,174 | 11,110 | 7,221 | 7,126 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 2,550 | 3,644 | 2,916 | 3,762 | 2,491 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 308 | 0 | 157 | 137 | 275 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 195 | 103 | 238 | 211 | 303 | 311 | 311 | 327 |
| Other Non-Current Liabilities
| 3,250 | 153 | 1 | 149 | 634 | 182 | 298 | 428 |
| Total Non-Current Liabilities
| 6,303 | 3,900 | 3,312 | 4,259 | 3,703 | 493 | 609 | 755 |
| Total Liabilities
| 20,807 | 12,953 | 11,205 | 12,713 | 13,877 | 11,603 | 7,830 | 7,881 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 19 | 448 | 0 | 30 | 0 | 0 |
| Common Stock
| 158 | 157 | 157 | 136 | 135 | 1 | 0 | 0 |
| Retained Earnings
| -5,486 | 4,259 | 3,902 | 3,547 | 653 | 614 | 2,708 | 1,986 |
| Accumulated Other Comprehensive Income/Loss
| -44 | 213 | -19 | -448 | 25 | -31 | -145 | -19 |
| Other Total Stockholders Equity
| 4,282 | 4,281 | 4,263 | -448 | 0 | -31 | 0 | 0 |
| Total Shareholders Equity
| -1,090 | 8,910 | 8,322 | 3,235 | 813 | 583 | 2,563 | 1,967 |
| Total Equity
| -1,090 | 8,910 | 8,322 | 3,236 | 820 | 599 | 2,573 | 1,970 |
| Total Liabilities & Shareholders Equity
| 19,717 | 21,863 | 19,527 | 15,949 | 14,697 | 12,202 | 10,403 | 9,851 |