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

Sweden · Delayed Price · Currency is SEK

1.240

+0.030 (2.48%)

Nov 3, 2026, 5:29 PM CET

Viaplay Group AB Financials Overview

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

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Revenue	21,020	17,682	18,490	18,567	15,691	12,661
Revenue Growth	19.83%	-4.37%	-0.41%	18.33%	23.93%	5.48%
Gross Profit	3,298	2,420	2,031	1,302	2,643	3,214
Operating Income	631	8	-260	-1,166	-359	638
Net Income	-1,331	-1,267	106	-9,747	323	325
Earnings Per Share	-0.29	-0.28	0.03	-124.61	4.13	4.22
EPS Growth	-	-	-	-	-2.15%	-87.23%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Core Operations	21,014	17,344	17,598	17,332
Non-core Operations	6	338	892	1,235
Total	21,020	17,682	18,490	18,567

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Cash & Investments	1,186	1,132	1,040	2,542	2,775	5,702
Total Debt	6,673	6,756	2,434	7,651	4,413	3,822
Net Cash (Debt)	-5,487	-5,624	-1,394	-5,109	-1,638	1,880
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.21	-1.23	-0.34	-65.31	-20.94	24.41

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Operating Cash Flow	-842	-2,293	-1,999	-3,348	-3,001	477
Capital Expenditures	-124	-49	-43	-159	-186	-216
Free Cash Flow	-966	-2,342	-2,042	-3,507	-3,187	261
Free Cash Flow Growth	-	-	-	-	-	-81.07%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Gross Margin	15.69%	13.69%	10.98%	7.01%	16.84%	25.39%
Operating Margin	3.00%	0.04%	-1.41%	-6.28%	-2.29%	5.04%
Pretax Margin	-5.79%	-6.56%	1.12%	-56.68%	2.07%	3.76%
Profit Margin	-6.33%	-7.17%	0.57%	-52.50%	2.06%	2.57%
FCF Margin	-4.60%	-13.25%	-11.04%	-18.89%	-20.31%	2.06%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 4, 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
PE Ratio	-	-	29.29	-	47.96	112.53
Forward PE	-	31.92	12.31	11.12	49.88	69.51
P/FCF Ratio	-	-	-	-	-	140.12
PS Ratio	0.27	0.23	0.17	0.02	0.99	2.89