Viaplay Group AB (publ) (STO:VPLAY.B)
Sweden
· Delayed Price · Currency is SEK 1.430
-0.062 (-4.16%)
At close: Apr 29, 2026
Viaplay Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,340 | 1,132 | 1,040 | 2,542 | 2,775 | 5,702 | Upgrade
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| Cash & Short-Term Investments | 1,340 | 1,132 | 1,040 | 2,542 | 2,775 | 5,702 | Upgrade
|
| Cash Growth | 47.41% | 8.85% | -59.09% | -8.40% | -51.33% | 180.06% | Upgrade
|
| Accounts Receivable | 1,309 | 1,991 | 2,477 | 2,062 | 2,161 | 1,256 | Upgrade
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| Other Receivables | 395 | 303 | 272 | 348 | 592 | 381 | Upgrade
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| Receivables | 1,704 | 2,294 | 2,749 | 2,410 | 2,753 | 1,637 | Upgrade
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| Inventory | 1,780 | 1,914 | 2,244 | 2,911 | 5,206 | 3,543 | Upgrade
|
| Prepaid Expenses | 6,918 | 6,505 | 6,520 | 6,849 | 6,622 | 4,581 | Upgrade
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| Other Current Assets | - | 121 | - | 610 | - | - | Upgrade
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| Total Current Assets | 11,742 | 11,966 | 12,553 | 15,322 | 17,356 | 15,463 | Upgrade
|
| Property, Plant & Equipment | 318 | 331 | 370 | 409 | 509 | 484 | Upgrade
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| Long-Term Investments | 4 | 4 | 1,124 | 1,204 | 1,363 | 1,328 | Upgrade
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| Goodwill | 3,089 | 3,063 | 1,290 | 1,293 | 1,805 | 1,338 | Upgrade
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| Other Intangible Assets | 2,532 | 2,518 | 302 | 352 | 420 | 462 | Upgrade
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| Long-Term Accounts Receivable | 10 | 24 | 57 | 78 | 104 | 127 | Upgrade
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| Long-Term Deferred Tax Assets | 996 | 962 | 974 | 972 | 2 | 44 | Upgrade
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| Long-Term Deferred Charges | - | 97 | 43 | 66 | 212 | 181 | Upgrade
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| Other Long-Term Assets | 34 | 35 | 141 | 21 | 92 | 100 | Upgrade
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| Total Assets | 18,725 | 19,000 | 16,854 | 19,717 | 21,863 | 19,527 | Upgrade
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| Accounts Payable | - | 2,398 | 3,008 | 4,025 | 3,298 | 2,891 | Upgrade
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| Accrued Expenses | - | 2,225 | 2,388 | 2,635 | 3,299 | 2,610 | Upgrade
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| Short-Term Debt | 1,170 | 920 | 200 | 4,700 | 650 | 800 | Upgrade
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| Current Portion of Leases | 112 | 113 | 96 | 93 | 119 | 106 | Upgrade
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| Current Income Taxes Payable | - | 154 | 73 | 86 | 65 | 160 | Upgrade
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| Current Unearned Revenue | - | 1,682 | 1,200 | 828 | 920 | 675 | Upgrade
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| Other Current Liabilities | 8,168 | 1,613 | 1,727 | 2,137 | 702 | 651 | Upgrade
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| Total Current Liabilities | 9,450 | 9,105 | 8,692 | 14,504 | 9,053 | 7,893 | Upgrade
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| Long-Term Debt | 5,410 | 5,502 | 1,858 | 2,550 | 3,250 | 2,500 | Upgrade
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| Long-Term Leases | 199 | 221 | 280 | 308 | 394 | 416 | Upgrade
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| Long-Term Deferred Tax Liabilities | 615 | 586 | 205 | 195 | 103 | 238 | Upgrade
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| Other Long-Term Liabilities | 1,064 | 1,295 | 2,142 | 3,250 | 152 | 157 | Upgrade
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| Total Liabilities | 16,738 | 16,709 | 13,177 | 20,807 | 12,952 | 11,204 | Upgrade
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| Common Stock | 1,987 | 275 | 275 | 158 | 157 | 157 | Upgrade
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| Additional Paid-In Capital | - | 8,697 | 8,697 | 4,282 | 4,282 | 4,282 | Upgrade
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| Retained Earnings | - | -6,522 | -5,235 | -5,486 | 4,259 | 3,902 | Upgrade
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| Comprehensive Income & Other | - | -159 | -60 | -44 | 213 | -18 | Upgrade
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| Total Common Equity | 1,987 | 2,291 | 3,677 | -1,090 | 8,911 | 8,323 | Upgrade
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| Shareholders' Equity | 1,987 | 2,291 | 3,677 | -1,090 | 8,911 | 8,323 | Upgrade
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| Total Liabilities & Equity | 18,725 | 19,000 | 16,854 | 19,717 | 21,863 | 19,527 | Upgrade
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| Total Debt | 6,891 | 6,756 | 2,434 | 7,651 | 4,413 | 3,822 | Upgrade
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| Net Cash (Debt) | -5,551 | -5,624 | -1,394 | -5,109 | -1,638 | 1,880 | Upgrade
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| Net Cash Per Share | -1.22 | -1.23 | -0.34 | -65.31 | -20.94 | 24.41 | Upgrade
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| Filing Date Shares Outstanding | 4,547 | 4,547 | 4,578 | 4,578 | 78.23 | 77.97 | Upgrade
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| Total Common Shares Outstanding | 4,547 | 4,547 | 4,578 | 78.23 | 78.23 | 77.97 | Upgrade
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| Working Capital | 2,292 | 2,861 | 3,861 | 818 | 8,303 | 7,570 | Upgrade
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| Book Value Per Share | 0.44 | 0.50 | 0.80 | -13.93 | 113.91 | 106.75 | Upgrade
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| Tangible Book Value | -3,634 | -3,290 | 2,085 | -2,735 | 6,686 | 6,523 | Upgrade
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| Tangible Book Value Per Share | -0.80 | -0.72 | 0.46 | -34.96 | 85.47 | 83.66 | Upgrade
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| Machinery | - | 597 | 594 | 570 | 558 | 532 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.