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

Viaplay Group AB Balance Sheet

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
Cash & Equivalents	1,516	1,040	2,542	2,775	5,702	2,036
Cash & Short-Term Investments	1,516	1,040	2,542	2,775	5,702	2,036
Cash Growth	44.93%	-59.09%	-8.40%	-51.33%	180.06%	64.46%
Accounts Receivable	1,353	2,477	2,062	2,161	1,256	1,130
Other Receivables	216	272	348	592	381	755
Receivables	1,569	2,749	2,410	2,753	1,637	1,885
Inventory	2,178	2,244	2,911	5,206	3,543	2,614
Prepaid Expenses	6,546	6,520	6,849	6,622	4,581	3,615
Other Current Assets	-	-	610	-	-	1,299
Total Current Assets	11,809	12,553	15,322	17,356	15,463	11,449
Property, Plant & Equipment	332	370	409	509	484	456
Long-Term Investments	1,013	1,124	1,204	1,363	1,328	1,720
Goodwill	-	1,290	1,293	1,805	1,338	1,309
Other Intangible Assets	1,574	302	352	420	462	497
Long-Term Accounts Receivable	32	57	78	104	127	150
Long-Term Deferred Tax Assets	966	974	972	2	44	111
Long-Term Deferred Charges	-	43	66	212	181	192
Other Long-Term Assets	96	141	21	92	100	65
Total Assets	15,822	16,854	19,717	21,863	19,527	15,949
Accounts Payable	-	3,008	4,025	3,298	2,891	2,164
Accrued Expenses	-	2,388	2,635	3,299	2,610	1,901
Short-Term Debt	1,800	200	4,700	650	800	1,260
Current Portion of Leases	100	96	93	119	106	104
Current Income Taxes Payable	-	73	86	65	160	250
Current Unearned Revenue	-	1,200	828	920	675	640
Other Current Liabilities	6,931	1,727	2,137	702	651	2,135
Total Current Liabilities	8,831	8,692	14,504	9,053	7,893	8,454
Long-Term Debt	1,885	1,858	2,550	3,250	2,500	3,300
Long-Term Leases	238	280	308	394	416	462
Long-Term Deferred Tax Liabilities	203	205	195	103	238	211
Other Long-Term Liabilities	1,402	2,142	3,250	152	157	285
Total Liabilities	12,559	13,177	20,807	12,952	11,204	12,712
Common Stock	3,263	275	158	157	157	136
Additional Paid-In Capital	-	8,697	4,282	4,282	4,282	-
Retained Earnings	-	-5,235	-5,486	4,259	3,902	3,548
Comprehensive Income & Other	-	-60	-44	213	-18	-448
Total Common Equity	3,263	3,677	-1,090	8,911	8,323	3,236
Minority Interest	-	-	-	-	-	1
Shareholders' Equity	3,263	3,677	-1,090	8,911	8,323	3,237
Total Liabilities & Equity	15,822	16,854	19,717	21,863	19,527	15,949
Total Debt	4,023	2,434	7,651	4,413	3,822	5,126
Net Cash (Debt)	-2,507	-1,394	-5,109	-1,638	1,880	-3,090
Net Cash Per Share	-0.55	-0.34	-65.31	-20.94	24.41	-45.67
Filing Date Shares Outstanding	4,547	4,578	4,578	78.23	77.97	67.35
Total Common Shares Outstanding	4,547	4,578	78.23	78.23	77.97	67.35
Working Capital	2,978	3,861	818	8,303	7,570	2,995
Book Value Per Share	0.72	0.80	-13.93	113.91	106.75	48.05
Tangible Book Value	1,689	2,085	-2,735	6,686	6,523	1,430
Tangible Book Value Per Share	0.37	0.46	-34.96	85.47	83.66	21.23
Machinery	-	594	570	558	532	457

Source: S&P Global Market Intelligence. Standard template. Financial Sources.