Viaplay Group AB (publ) (STO: VPLAY.B)
0.841
+0.032 (3.90%)
Aug 30, 2024, 5:29 PM CET
Viaplay Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 1,996 | 2,542 | 2,775 | 5,702 | 2,036 | 1,238 | Upgrade
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Cash & Short-Term Investments | 1,996 | 2,542 | 2,775 | 5,702 | 2,036 | 1,238 | Upgrade
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Cash Growth | 21.12% | -8.40% | -51.33% | 180.06% | 64.46% | 189.25% | Upgrade
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Accounts Receivable | 1,248 | 2,062 | 2,161 | 1,256 | 1,130 | 1,782 | Upgrade
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Other Receivables | 297 | 348 | 592 | 381 | 755 | 647 | Upgrade
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Receivables | 1,545 | 2,410 | 2,753 | 1,637 | 1,885 | 2,429 | Upgrade
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Inventory | 2,829 | 2,911 | 5,206 | 3,543 | 2,614 | 2,551 | Upgrade
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Prepaid Expenses | 7,912 | 6,849 | 6,622 | 4,581 | 3,615 | 3,507 | Upgrade
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Other Current Assets | - | 610 | - | - | 1,299 | 352 | Upgrade
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Total Current Assets | 14,282 | 15,322 | 17,356 | 15,463 | 11,449 | 10,077 | Upgrade
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Property, Plant & Equipment | 378 | 409 | 509 | 484 | 456 | 731 | Upgrade
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Long-Term Investments | 1,177 | 1,204 | 1,363 | 1,328 | 1,720 | 142 | Upgrade
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Goodwill | - | 1,293 | 1,805 | 1,338 | 1,309 | 2,311 | Upgrade
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Other Intangible Assets | 1,685 | 352 | 420 | 462 | 497 | 912 | Upgrade
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Long-Term Accounts Receivable | 66 | 78 | 104 | 127 | 150 | 192 | Upgrade
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Long-Term Deferred Tax Assets | 974 | 972 | 2 | 44 | 111 | 64 | Upgrade
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Long-Term Deferred Charges | - | 66 | 212 | 181 | 192 | 161 | Upgrade
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Other Long-Term Assets | 13 | 21 | 92 | 100 | 65 | 107 | Upgrade
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Total Assets | 18,575 | 19,717 | 21,863 | 19,527 | 15,949 | 14,697 | Upgrade
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Accounts Payable | - | 4,025 | 3,298 | 2,891 | 2,164 | 2,199 | Upgrade
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Accrued Expenses | - | 2,635 | 3,299 | 2,610 | 1,901 | 3,006 | Upgrade
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Short-Term Debt | - | 4,700 | 650 | 800 | 1,260 | 2,480 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 500 | Upgrade
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Current Portion of Leases | 100 | 93 | 119 | 106 | 104 | 132 | Upgrade
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Current Income Taxes Payable | - | 86 | 65 | 160 | 250 | 235 | Upgrade
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Current Unearned Revenue | - | 828 | 920 | 675 | 640 | 1,089 | Upgrade
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Other Current Liabilities | 9,390 | 2,137 | 702 | 651 | 2,135 | 533 | Upgrade
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Total Current Liabilities | 9,490 | 14,504 | 9,053 | 7,893 | 8,454 | 10,174 | Upgrade
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Long-Term Debt | 1,870 | 2,550 | 3,250 | 2,500 | 3,300 | 1,800 | Upgrade
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Long-Term Leases | 276 | 308 | 394 | 416 | 462 | 691 | Upgrade
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Long-Term Deferred Tax Liabilities | 199 | 195 | 103 | 238 | 211 | 303 | Upgrade
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Other Long-Term Liabilities | 2,634 | 3,250 | 152 | 157 | 285 | 288 | Upgrade
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Total Liabilities | 14,469 | 20,807 | 12,952 | 11,204 | 12,712 | 13,256 | Upgrade
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Common Stock | 4,106 | 158 | 157 | 157 | 136 | 135 | Upgrade
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Additional Paid-In Capital | - | 4,282 | 4,282 | 4,282 | - | - | Upgrade
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Retained Earnings | - | -5,486 | 4,259 | 3,902 | 3,548 | 1,274 | Upgrade
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Comprensive Income & Other | - | -44 | 213 | -18 | -448 | 25 | Upgrade
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Total Common Equity | 4,106 | -1,090 | 8,911 | 8,323 | 3,236 | 1,434 | Upgrade
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Minority Interest | - | - | - | - | 1 | 7 | Upgrade
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Shareholders' Equity | 4,106 | -1,090 | 8,911 | 8,323 | 3,237 | 1,441 | Upgrade
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Total Liabilities & Equity | 18,575 | 19,717 | 21,863 | 19,527 | 15,949 | 14,697 | Upgrade
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Total Debt | 2,246 | 7,651 | 4,413 | 3,822 | 5,126 | 5,603 | Upgrade
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Net Cash (Debt) | -250 | -5,109 | -1,638 | 1,880 | -3,090 | -4,365 | Upgrade
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Net Cash Per Share | -0.14 | -65.31 | -20.94 | 24.41 | -45.67 | -64.68 | Upgrade
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Filing Date Shares Outstanding | 4,578 | 4,578 | 78.23 | 77.97 | 67.35 | 67.34 | Upgrade
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Total Common Shares Outstanding | 4,578 | 78.23 | 78.23 | 77.97 | 67.35 | 67.34 | Upgrade
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Working Capital | 4,792 | 818 | 8,303 | 7,570 | 2,995 | -97 | Upgrade
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Book Value Per Share | 0.90 | -13.93 | 113.91 | 106.75 | 48.05 | 21.29 | Upgrade
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Tangible Book Value | 2,421 | -2,735 | 6,686 | 6,523 | 1,430 | -1,789 | Upgrade
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Tangible Book Value Per Share | 0.53 | -34.96 | 85.47 | 83.66 | 21.23 | -26.57 | Upgrade
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Machinery | - | 570 | 558 | 532 | 457 | 654 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.