Viaplay Group AB (publ) (VPLAY-B.ST) - Quarterly Balance Statement

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VPLAY-B.ST
Financials

0.961 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,996	1,287	2,542	1,724	1,648	2,007	2,775	3,065	5,254	5,642	5,702	5,014	5,415	4,604	2,036	1,912	1,493	1,267	1,238	889	1,510	731	428	-89
Short Term Investments Numbers are in millions	0	0	0	-153	-1,073	-346	-196	100	-292	-269	-271	-275	-293	-287	-215	0	0	0	-299	0	0	0	0	178
Cash and Short Term Investments Numbers are in millions	1,996	1,287	2,542	1,724	1,648	2,007	2,775	3,165	5,254	5,642	5,702	5,014	5,415	4,604	2,036	1,912	1,493	1,267	1,238	889	1,510	731	428	89
Net Receivables Numbers are in millions	1,545	1,507	2,410	1,629	1,616	1,494	2,753	1,897	1,925	1,328	1,228	1,402	6,441	6,698	1,130	7,132	6,919	6,708	6,287	5,753	5,598	4,941	1,798	0
Inventory Numbers are in millions	2,829	2,944	2,911	3,097	3,116	5,585	5,206	4,629	4,181	3,869	3,543	3,252	3,009	2,900	2,614	2,708	2,853	2,857	2,551	2,877	2,852	2,916	2,428	0
Other Current Assets Numbers are in millions	7,912	7,352	7,459	8,051	8,525	8,366	6,622	8,876	8,607	6,216	6,218	5,598	1	-2	6,799	-1	2	1	1	910	866	731	5,642	0
Total Current Assets Numbers are in millions	14,282	13,090	15,322	14,501	14,905	17,452	17,356	16,670	18,042	15,727	15,463	13,864	14,866	14,200	11,449	11,751	11,267	10,833	10,077	10,429	10,826	9,319	8,498	89
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	378	392	409	460	479	488	508	453	457	481	484	483	461	470	456	465	515	682	732	751	774	789	153	0
Goodwill Numbers are in millions	0	0	1,293	0	0	0	1,805	0	0	0	1,338	0	0	0	1,309	0	0	0	2,311	0	0	0	2,274	0
Intangible Assets Numbers are in millions	1,685	1,695	418	1,939	1,962	2,400	632	1,972	1,984	2,001	643	1,992	1,998	2,031	688	2,257	2,238	3,304	1,074	3,424	3,431	3,434	1,130	0
Goodwill and Intangible Assets Numbers are in millions	1,685	1,695	1,711	1,939	1,962	2,400	2,437	1,972	1,984	2,001	1,981	1,992	1,998	2,031	1,997	2,257	2,238	3,304	3,385	3,424	3,431	3,434	3,404	0
Long Term Investments Numbers are in millions	1,256	1,238	1,303	1,395	2,287	1,638	1,559	1,374	1,674	1,714	1,599	1,770	1,870	1,886	1,935	2,948	2,868	163	441	147	140	22	20	0
Tax Assets Numbers are in millions	974	965	972	743	-2,287	-1,638	2	0	-1,674	-1,714	44	-1,770	-1,870	-1,886	111	-2,948	-2,868	-163	64	-147	-140	-22	24	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	2,287	1,638	1	367	1,674	1,714	-44	1,771	1,870	1,887	2	3,272	3,169	542	-1	520	479	382	103	-89
Total Non-Current Assets Numbers are in millions	4,293	4,290	4,395	4,537	4,728	4,526	4,507	4,166	4,115	4,196	4,064	4,246	4,329	4,388	4,501	5,994	5,922	4,528	4,621	4,695	4,684	4,605	3,704	-89
Total Assets Numbers are in millions	18,575	17,380	19,717	19,038	19,632	21,978	21,863	20,836	22,157	19,923	19,527	18,109	19,194	18,588	15,949	17,745	17,189	15,361	14,697	15,124	15,510	13,924	12,202	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,514	6,798	8,467	9,419	10,418	8,445	3,298	7,207	8,485	0	2,891	0	0	0	2,164	0	0	0	2,199	0	0	0	1,750	0
Short Term Debt Numbers are in millions	100	102	4,793	2,314	1,116	1,066	769	256	255	912	906	905	907	159	1,364	2,087	2,685	3,791	3,112	2,642	2,997	3,896	4,372	0
Tax Payables Numbers are in millions	0	0	86	0	0	0	65	0	0	0	160	0	0	0	250	0	0	0	235	0	0	0	201	0
Deferred Revenue Numbers are in millions	0	0	0	-9,419	-10,418	-8,445	0	-7,207	-8,485	0	3,660	0	0	0	3,756	0	0	0	4,469	0	0	0	4,496	0
Other Current Liabilities Numbers are in millions	876	1,250	1,244	9,531	10,484	8,499	4,986	7,277	8,585	5,841	436	5,717	6,899	6,186	1,170	7,313	6,984	6,930	394	7,235	7,887	6,762	492	0
Total Current Liabilities Numbers are in millions	9,490	8,150	14,504	11,845	11,600	9,565	9,053	7,533	8,840	6,753	7,893	6,622	7,806	6,345	8,454	9,400	9,669	10,721	10,174	9,877	10,884	10,658	11,110	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,870	1,863	2,550	2,889	2,914	3,617	3,644	3,623	3,632	3,796	2,916	2,929	2,931	3,761	3,762	3,790	3,103	2,452	2,491	3,013	2,733	1,264	0	0
Deferred Revenue Non-Current Numbers are in millions	276	290	308	2,230	0	0	0	0	0	0	157	0	0	0	137	0	0	0	275	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	199	200	195	55	0	0	103	0	0	0	238	0	0	0	211	0	0	0	303	0	0	0	311	0
Other Non-Current Liabilities Numbers are in millions	2,634	2,606	3,250	5	2,353	310	153	407	440	409	1	354	398	421	149	473	466	550	634	499	477	500	182	0
Total Non-Current Liabilities Numbers are in millions	4,979	4,959	6,303	5,179	5,267	3,927	3,900	4,030	4,072	4,205	3,312	3,283	3,329	4,182	4,259	4,263	3,569	3,002	3,703	3,512	3,210	1,764	493	0
Total Liabilities Numbers are in millions	14,469	13,109	20,807	17,024	16,867	13,492	12,953	11,563	12,912	10,958	11,205	9,905	11,135	10,527	12,713	13,663	13,238	13,723	13,877	13,389	14,094	12,422	11,603	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	18	0	0	0	448	0	0	0	0	0	0	0	39	0
Common Stock Numbers are in millions	4,106	4,271	158	2,014	2,765	8,486	157	9,273	9,245	8,965	157	8,204	8,058	156.884	136	4,083	3,949	1,633	135	1,719	1,399	1,486	1	0
Retained Earnings Numbers are in millions	0	0	-5,486	0	0	0	4,259	0	0	0	3,902	0	0	0	3,547	0	0	0	653	0	0	0	614	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-44	0	0	0	213	0	0	0	-18	0	0	0	-448	0	0	0	25	0	0	0	-40	2,563
Other Total Stockholders Equity Numbers are in millions	0	0	4,282	0	0	0	4,281	0	0	0	4,263	0	0	7,903.116	-448	0	0	0	0	0	0	0	-31	10
Total Shareholders Equity Numbers are in millions	4,106	4,271	-1,090	2,014	2,765	8,486	8,910	9,273	9,245	8,965	8,322	8,204	8,058	8,060	3,235	4,083	3,949	1,633	813	1,719	1,399	1,486	583	2,573
Total Equity Numbers are in millions	4,106	4,271	-1,090	2,014	2,765	8,486	8,910	9,273	9,245	8,965	8,322	8,204	8,059	8,061	3,236	4,082	3,951	1,638	820	1,735	1,416	1,502	599	2,573
Total Liabilities & Shareholders Equity Numbers are in millions	18,575	17,380	19,717	19,038	19,632	21,978	21,863	20,836	22,157	19,923	19,527	18,109	19,194	18,588	15,949	17,745	17,189	15,361	14,697	15,124	15,510	13,924	12,202	2,573

Viaplay Group AB (publ)

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