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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,046	2,542	2,775	5,702	2,036	1,238
Cash & Short-Term Investments	1,046	2,542	2,775	5,702	2,036	1,238
Cash Growth	-39.33%	-8.40%	-51.33%	180.06%	64.46%	189.25%
Accounts Receivable	1,318	2,062	2,161	1,256	1,130	1,782
Other Receivables	351	348	592	381	755	647
Receivables	1,669	2,410	2,753	1,637	1,885	2,429
Inventory	2,432	2,911	5,206	3,543	2,614	2,551
Prepaid Expenses	6,803	6,849	6,622	4,581	3,615	3,507
Other Current Assets	-	610	-	-	1,299	352
Total Current Assets	11,950	15,322	17,356	15,463	11,449	10,077
Property, Plant & Equipment	357	409	509	484	456	731
Long-Term Investments	1,188	1,204	1,363	1,328	1,720	142
Goodwill	-	1,293	1,805	1,338	1,309	2,311
Other Intangible Assets	1,647	352	420	462	497	912
Long-Term Accounts Receivable	60	78	104	127	150	192
Long-Term Deferred Tax Assets	976	972	2	44	111	64
Long-Term Deferred Charges	-	66	212	181	192	161
Other Long-Term Assets	8	21	92	100	65	107
Total Assets	16,186	19,717	21,863	19,527	15,949	14,697
Accounts Payable	-	4,025	3,298	2,891	2,164	2,199
Accrued Expenses	-	2,635	3,299	2,610	1,901	3,006
Short-Term Debt	600	4,700	650	800	1,260	2,480
Current Portion of Long-Term Debt	-	-	-	-	-	500
Current Portion of Leases	101	93	119	106	104	132
Current Income Taxes Payable	-	86	65	160	250	235
Current Unearned Revenue	-	828	920	675	640	1,089
Other Current Liabilities	7,263	2,137	702	651	2,135	533
Total Current Liabilities	7,964	14,504	9,053	7,893	8,454	10,174
Long-Term Debt	1,878	2,550	3,250	2,500	3,300	1,800
Long-Term Leases	256	308	394	416	462	691
Long-Term Deferred Tax Liabilities	200	195	103	238	211	303
Other Long-Term Liabilities	2,022	3,250	152	157	285	288
Total Liabilities	12,320	20,807	12,952	11,204	12,712	13,256
Common Stock	3,866	158	157	157	136	135
Additional Paid-In Capital	-	4,282	4,282	4,282	-	-
Retained Earnings	-	-5,486	4,259	3,902	3,548	1,274
Comprehensive Income & Other	-	-44	213	-18	-448	25
Total Common Equity	3,866	-1,090	8,911	8,323	3,236	1,434
Minority Interest	-	-	-	-	1	7
Shareholders' Equity	3,866	-1,090	8,911	8,323	3,237	1,441
Total Liabilities & Equity	16,186	19,717	21,863	19,527	15,949	14,697
Total Debt	2,835	7,651	4,413	3,822	5,126	5,603
Net Cash (Debt)	-1,789	-5,109	-1,638	1,880	-3,090	-4,365
Net Cash Per Share	-0.60	-65.31	-20.94	24.41	-45.67	-64.68
Filing Date Shares Outstanding	4,578	4,578	78.23	77.97	67.35	67.34
Total Common Shares Outstanding	4,578	78.23	78.23	77.97	67.35	67.34
Working Capital	3,986	818	8,303	7,570	2,995	-97
Book Value Per Share	0.84	-13.93	113.91	106.75	48.05	21.29
Tangible Book Value	2,219	-2,735	6,686	6,523	1,430	-1,789
Tangible Book Value Per Share	0.48	-34.96	85.47	83.66	21.23	-26.57
Machinery	-	570	558	532	457	654

Source: S&P Capital IQ. Standard template. Financial Sources.