Viaplay Group AB (publ) (STO:VPLAY.A)
Sweden flag Sweden · Delayed Price · Currency is SEK
1.540
0.00 (0.00%)
Jul 31, 2025, 1:00 PM CET

Bally's Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Cash & Equivalents
9271,0402,5422,7755,7022,036
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Cash & Short-Term Investments
9271,0402,5422,7755,7022,036
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Cash Growth
-53.56%-59.09%-8.40%-51.33%180.06%64.46%
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Accounts Receivable
1,2932,4772,0622,1611,2561,130
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Other Receivables
207272348592381755
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Receivables
1,5002,7492,4102,7531,6371,885
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Inventory
2,2212,2442,9115,2063,5432,614
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Prepaid Expenses
7,2696,5206,8496,6224,5813,615
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Other Current Assets
--610--1,299
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Total Current Assets
11,91712,55315,32217,35615,46311,449
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Property, Plant & Equipment
359370409509484456
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Long-Term Investments
1,1631,1241,2041,3631,3281,720
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Goodwill
-1,2901,2931,8051,3381,309
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Other Intangible Assets
1,584302352420462497
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Long-Term Accounts Receivable
435778104127150
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Long-Term Deferred Tax Assets
973974972244111
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Long-Term Deferred Charges
-4366212181192
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Other Long-Term Assets
110141219210065
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Total Assets
16,14916,85419,71721,86319,52715,949
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Accounts Payable
-3,0084,0253,2982,8912,164
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Accrued Expenses
-2,3882,6353,2992,6101,901
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Short-Term Debt
-2004,7006508001,260
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Current Portion of Leases
1029693119106104
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Current Income Taxes Payable
-738665160250
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Current Unearned Revenue
-1,200828920675640
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Other Current Liabilities
8,6411,7272,1377026512,135
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Total Current Liabilities
8,7438,69214,5049,0537,8938,454
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Long-Term Debt
1,8761,8582,5503,2502,5003,300
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Long-Term Leases
262280308394416462
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Long-Term Deferred Tax Liabilities
203205195103238211
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Other Long-Term Liabilities
1,6492,1423,250152157285
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Total Liabilities
12,73313,17720,80712,95211,20412,712
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Common Stock
3,416275158157157136
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Additional Paid-In Capital
-8,6974,2824,2824,282-
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Retained Earnings
--5,235-5,4864,2593,9023,548
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Comprehensive Income & Other
--60-44213-18-448
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Total Common Equity
3,4163,677-1,0908,9118,3233,236
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Minority Interest
-----1
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Shareholders' Equity
3,4163,677-1,0908,9118,3233,237
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Total Liabilities & Equity
16,14916,85419,71721,86319,52715,949
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Total Debt
2,2402,4347,6514,4133,8225,126
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Net Cash (Debt)
-1,313-1,394-5,109-1,6381,880-3,090
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Net Cash Per Share
-0.29-0.34-65.31-20.9424.41-45.67
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Filing Date Shares Outstanding
4,5474,5784,57878.2377.9767.35
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Total Common Shares Outstanding
4,5474,57878.2378.2377.9767.35
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Working Capital
3,1743,8618188,3037,5702,995
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Book Value Per Share
0.750.80-13.93113.91106.7548.05
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Tangible Book Value
1,8322,085-2,7356,6866,5231,430
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Tangible Book Value Per Share
0.400.46-34.9685.4783.6621.23
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Machinery
-594570558532457
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.