Viaplay Group AB (publ) (STO:VPLAY.B)
Sweden
· Delayed Price · Currency is SEK 1.476
-0.016 (-1.07%)
Apr 29, 2026, 3:11 PM CET
Viaplay Group AB Cash Flow Statement
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 |
| Net Income | -1,562 | -1,267 | 106 | -9,747 | 323 | 325 | Upgrade
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| Depreciation & Amortization | 312 | 208 | 161 | 182 | 171 | 196 | Upgrade
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| Other Amortization | 31 | 31 | 40 | 118 | 97 | 102 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 1 | 2 | 28 | Upgrade
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| Loss (Gain) on Equity Investments | 500 | 500 | 101 | 100 | 300 | 500 | Upgrade
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| Other Operating Activities | 852 | 483 | -1,327 | 7,904 | -589 | 183 | Upgrade
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| Change in Accounts Receivable | 396 | 396 | -119 | 55 | -322 | -48 | Upgrade
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| Change in Inventory | 280 | 280 | 640 | -161 | -1,663 | -930 | Upgrade
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| Change in Other Net Operating Assets | -2,360 | -2,924 | -1,601 | -1,800 | -1,320 | 161 | Upgrade
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| Operating Cash Flow | -1,551 | -2,293 | -1,999 | -3,348 | -3,001 | 477 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -68.74% | Upgrade
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| Capital Expenditures | -76 | -49 | -43 | -159 | -186 | -216 | Upgrade
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| Cash Acquisitions | -1,744 | -1,744 | - | - | -387 | - | Upgrade
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| Divestitures | - | - | 132 | 5 | - | 443 | Upgrade
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| Other Investing Activities | 9 | 16 | 16 | 17 | 71 | 16 | Upgrade
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| Investing Cash Flow | -1,811 | -1,777 | 105 | -137 | -502 | 243 | Upgrade
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| Long-Term Debt Issued | - | 4,526 | - | 4,985 | 1,400 | - | Upgrade
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| Total Debt Issued | 4,176 | 4,526 | - | 4,985 | 1,400 | - | Upgrade
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| Long-Term Debt Repaid | - | -165 | -3,252 | -1,717 | -872 | -1,343 | Upgrade
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| Total Debt Repaid | -268 | -165 | -3,252 | -1,717 | -872 | -1,343 | Upgrade
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| Net Debt Issued (Repaid) | 3,908 | 4,361 | -3,252 | 3,268 | 528 | -1,343 | Upgrade
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| Issuance of Common Stock | - | - | 4,000 | - | - | 4,292 | Upgrade
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| Repurchase of Common Stock | -19 | -19 | - | - | - | - | Upgrade
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| Other Financing Activities | -130 | -137 | -396 | 21 | 7 | -39 | Upgrade
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| Financing Cash Flow | 3,759 | 4,205 | 352 | 3,289 | 535 | 2,910 | Upgrade
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| Foreign Exchange Rate Adjustments | 34 | -43 | 13 | -10 | 41 | 32 | Upgrade
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| Net Cash Flow | 431 | 92 | -1,529 | -206 | -2,927 | 3,662 | Upgrade
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| Free Cash Flow | -1,627 | -2,342 | -2,042 | -3,507 | -3,187 | 261 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -81.07% | Upgrade
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| Free Cash Flow Margin | -8.75% | -13.25% | -11.04% | -18.89% | -20.31% | 2.06% | Upgrade
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| Free Cash Flow Per Share | -0.36 | -0.51 | -0.50 | -44.83 | -40.74 | 3.39 | Upgrade
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| Cash Interest Paid | 382 | 382 | 245 | 222 | 132 | 77 | Upgrade
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| Cash Income Tax Paid | 111 | 111 | 45 | 67 | 274 | 111 | Upgrade
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| Levered Free Cash Flow | 1,181 | 199.38 | -307.38 | 2,438 | -3,720 | 1.88 | Upgrade
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| Unlevered Free Cash Flow | 1,547 | 555 | -60.5 | 2,637 | -3,634 | 73.75 | Upgrade
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| Change in Working Capital | -1,684 | -2,248 | -1,080 | -1,906 | -3,305 | -817 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.