Viaplay Group AB (publ) (STO:VPLAY.A)

Viaplay Group AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-546	106	-9,747	323	325	2,236
Depreciation & Amortization	142	161	182	171	196	221
Other Amortization	40	40	118	97	102	93
Asset Writedown & Restructuring Costs	-	-	1	2	28	888
Loss (Gain) on Equity Investments	101	101	100	300	500	1,200
Other Operating Activities	-54	-1,327	7,904	-589	183	-1,795
Change in Accounts Receivable	-119	-119	55	-322	-48	-
Change in Inventory	640	640	-161	-1,663	-930	-
Change in Other Net Operating Assets	-843	-1,601	-1,800	-1,320	161	-674
Operating Cash Flow	-639	-1,999	-3,348	-3,001	477	1,526
Operating Cash Flow Growth	-	-	-	-	-68.74%	153.49%
Capital Expenditures	-37	-43	-159	-186	-216	-147
Cash Acquisitions	-	-	-	-387	-	-
Divestitures	6	132	5	-	443	-222
Other Investing Activities	18	16	17	71	16	2
Investing Cash Flow	-13	105	-137	-502	243	-367
Long-Term Debt Issued	-	-	4,985	1,400	-	1,500
Total Debt Issued	1,600	-	4,985	1,400	-	1,500
Short-Term Debt Repaid	-	-	-	-	-	-1,720
Long-Term Debt Repaid	-	-3,252	-1,717	-872	-1,343	-135
Total Debt Repaid	-453	-3,252	-1,717	-872	-1,343	-1,855
Net Debt Issued (Repaid)	1,147	-3,252	3,268	528	-1,343	-355
Issuance of Common Stock	-	4,000	-	-	4,292	-
Other Financing Activities	-9	-396	21	7	-39	54
Financing Cash Flow	1,119	352	3,289	535	2,910	-301
Foreign Exchange Rate Adjustments	3	13	-10	41	32	-56
Net Cash Flow	470	-1,529	-206	-2,927	3,662	802
Free Cash Flow	-676	-2,042	-3,507	-3,187	261	1,379
Free Cash Flow Growth	-	-	-	-	-81.07%	223.71%
Free Cash Flow Margin	-3.85%	-11.04%	-18.89%	-20.31%	2.06%	11.49%
Free Cash Flow Per Share	-0.15	-0.50	-44.83	-40.74	3.39	20.38
Cash Interest Paid	245	245	222	132	77	62
Cash Income Tax Paid	45	45	67	274	111	157
Levered Free Cash Flow	-584.63	-298	2,438	-3,720	1.88	178.88
Unlevered Free Cash Flow	406	-60.5	2,637	-3,634	73.75	228.88
Change in Working Capital	-322	-1,080	-1,906	-3,305	-817	-674

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.