Viaplay Group AB Statistics

Total Valuation

STO:VPLAY.B has a market cap or net worth of SEK 6.78 billion. The enterprise value is 12.34 billion.

Market Cap	6.78B
Enterprise Value	12.34B

Important Dates

The next confirmed earnings date is Friday, July 17, 2026.

Earnings Date	Jul 17, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:VPLAY.B has 4.55 billion shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	4.55B
Shares Outstanding	4.55B
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	46.43%
Float	3.14B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	3.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.23, with an EV/FCF ratio of -7.58.

EV / Earnings	-7.90
EV / Sales	0.66
EV / EBITDA	28.23
EV / EBIT	98.68
EV / FCF	-7.58

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 3.47.

Current Ratio	1.24
Quick Ratio	0.32
Debt / Equity	3.47
Debt / EBITDA	13.87
Debt / FCF	-4.24
Interest Coverage	0.30

Financial Efficiency

Return on equity (ROE) is -57.15% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	-57.15%
Return on Assets (ROA)	0.68%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	1.99%
Weighted Average Cost of Capital (WACC)	9.11%
Revenue Per Employee	14.48M
Profits Per Employee	-1.22M
Employee Count	1,050
Asset Turnover	1.09
Inventory Turnover	7.76

Taxes

In the past 12 months, STO:VPLAY.B has paid 114.00 million in taxes.

Income Tax	114.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +171.12% in the last 52 weeks. The beta is 1.24, so STO:VPLAY.B's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+171.12%
50-Day Moving Average	1.31
200-Day Moving Average	1.14
Relative Strength Index (RSI)	62.25
Average Volume (20 Days)	18,690,785

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:VPLAY.B had revenue of SEK 18.59 billion and -1.56 billion in losses. Loss per share was -0.34.

Revenue	18.59B
Gross Profit	2.65B
Operating Income	185.00M
Pretax Income	-1.45B
Net Income	-1.56B
EBITDA	438.00M
EBIT	185.00M
Loss Per Share	-0.34

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 6.89 billion in debt, giving a net cash position of -5.55 billion or -1.22 per share.

Cash & Cash Equivalents	1.34B
Total Debt	6.89B
Net Cash	-5.55B
Net Cash Per Share	-1.22
Equity (Book Value)	1.99B
Book Value Per Share	0.44
Working Capital	2.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.55 billion and capital expenditures -76.00 million, giving a free cash flow of -1.63 billion.

Operating Cash Flow	-1.55B
Capital Expenditures	-76.00M
Depreciation & Amortization	253.00M
Net Borrowing	3.91B
Free Cash Flow	-1.63B
FCF Per Share	-0.36

Full Cash Flow Statement

Margins

Gross margin is 14.24%, with operating and profit margins of 1.00% and -8.40%.

Gross Margin	14.24%
Operating Margin	1.00%
Pretax Margin	-7.79%
Profit Margin	-8.40%
EBITDA Margin	2.36%
EBIT Margin	1.00%
FCF Margin	n/a

Dividends & Yields

STO:VPLAY.B does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.90%
Shareholder Yield	0.90%
Earnings Yield	-23.02%
FCF Yield	-23.98%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3