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.
| 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 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -120 | 605 | -2,881 | -693 | -5,886 | -288 | -250 | -86 | 175 | 483 | 32 | 55 | 92 | 145 | -633 | 187 | 2,514 | 157 | -158 | 233 | 348 | 167 | 477 | 270 | 329 | 216 |
| Depreciation & Amortization
| 51 | 52 | 74 | 77 | 76 | 74 | 72 | 67 | 66 | 63 | 96 | 77 | 77 | 76 | 966 | 77 | 79 | 80 | 629 | 84 | 82 | 80 | 59 | 57 | 49 | 43 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -3 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 12 | 0 | 0 | 0 |
| Change In Working Capital
| 651 | -757 | -1,224 | -539 | 506 | -649 | -345 | -1,915 | 373 | -1,418 | 391 | -986 | 674 | -895 | -720 | 167 | 673 | -794 | 253 | -879 | 175 | -402 | 179 | -185 | 276 | -650 |
| Accounts Receivables
| 0 | 0 | 55 | 0 | 0 | 0 | -322 | 0 | 0 | 0 | -48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -161 | 0 | 0 | 0 | -1,663 | 0 | 0 | 0 | -930 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 794 | -757 | -1,118 | -539 | 506 | -649 | 1,640 | -1,915 | 373 | -1,418 | 1,369 | -986 | 674 | -895 | -720 | 167 | 673 | -794 | 253 | -879 | 237 | -402 | 179 | -185 | 276 | -650 |
| Other Non Cash Items
| 134 | -1,317 | 2,554 | 102 | 5,612 | -115 | 76 | -148 | -159 | -54 | 191 | 133 | 104 | 215 | 1,297 | -88 | -2,446 | 10 | -29 | -1 | -39 | -2 | 15 | -25 | -27 | 33 |
| Operating Cash Flow
| 614 | -1,521 | -1,625 | -1,053 | 308 | -978 | -447 | -2,082 | 455 | -926 | 710 | -721 | 947 | -459 | 910 | 343 | 820 | -547 | 695 | -562 | 566 | -157 | 730 | 117 | 627 | -358 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13 | -11 | 91 | -34 | -46 | -58 | -58 | -45 | -39 | -45 | -52 | -55 | -51 | -58 | -46 | -30 | -34 | -37 | -52 | -47 | -45 | -32 | -50 | -400 | -56 | -44 |
| Acquisitions Net
| 64 | 62 | 5 | 0 | 0 | 0 | -387 | 0 | 0 | 0 | 0 | 412 | 31 | 0 | -4 | 0 | -218 | 0 | 0 | 0 | -15 | 0 | 0 | -6 | -10 | -4 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5 | 2 | 6 | 6 | 1 | 4 | 5 | 57 | 5 | 4 | 15 | -4 | 16 | -11 | 13 | -5 | 11 | -17 | 6 | 0 | -104 | -1 | 24 | 18 | -28 | -11 |
| Investing Cash Flow
| 56 | 53 | -10 | -28 | -45 | -54 | -440 | 12 | -34 | -41 | -37 | 353 | -4 | -69 | -37 | -35 | -241 | -54 | -46 | -47 | -164 | -33 | -26 | -388 | -94 | -59 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -10 | -3,392 | -2,500 | -422 | -913 | -300 | -19 | -19 | -800 | -900 | -14 | -27 | -50 | -1,210 | -35 | -670 | -754 | -24 | -32 | -271 | -1,477 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -2 | 3,612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8 | 4,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -219 | 0 | -219 | 0 | -3,278 | 0 | -32 | 0 |
| Other Financing Activities
| 11 | 20 | 15 | 1,591 | 262 | 571 | 596 | -98 | -12 | 887 | 4 | -36 | -134 | -1,215 | -759 | 101 | -320 | 677 | -71 | -73 | 589 | -154 | 2,856 | 306 | -492 | 432 |
| Financing Cash Flow
| -1 | 218 | 2,500 | 1,169 | -651 | 271 | 577 | -117 | -812 | 887 | 4 | -36 | -143 | 3,085 | -759 | 101 | -320 | 677 | -290 | -73 | 370 | 466 | -422 | 306 | -524 | 432 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -9 | 17 | -20 | -12 | 29 | -7 | 20 | -2 | 3 | 19 | 11 | -1 | -9 | 32 | -11 | -22 | -3 | -46 | -9 | -2 | 7 | 27 | -1 | 0 | 1 | -1 |
| Net Change In Cash
| 709 | -1,255 | 818 | 76 | -359 | -768 | -290 | -2,189 | -389 | -60 | 688 | -406 | 786 | 2,564 | 128 | 387 | 226 | 29 | 349 | -683 | 779 | 303 | 281 | 35 | 10 | 14 |
| Cash At End Of Period
| 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 | 2,040 | 1,912 | 1,493 | 1,267 | 1,238 | 889 | 1,510 | 731 | 428 | 147 | 113 | 103 |