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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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 & Equivalents	1,271	1,132	1,040	2,542	2,775	5,702
Cash & Short-Term Investments	1,271	1,132	1,040	2,542	2,775	5,702
Cash Growth	37.11%	8.85%	-59.09%	-8.40%	-51.33%	180.06%
Accounts Receivable	1,334	1,221	1,216	1,084	1,218	847
Other Receivables	385	288	263	278	504	348
Total Trade Receivables	1,719	1,509	1,479	1,362	1,722	1,195
Inventory	1,565	1,914	2,244	2,911	5,206	3,543
Other Current Assets	6,913	7,411	7,790	8,507	7,653	5,023
Total Current Assets	11,468	11,966	12,553	15,322	17,356	15,463
Net Property, Plant & Equipment	308	331	370	409	509	484
Other Intangible Assets	2,420	2,615	345	418	632	643
Goodwill	3,090	3,063	1,290	1,293	1,805	1,338
Long-Term Investments	4	4	1,124	1,204	1,363	1,328
Other Long-Term Assets	1,028	1,021	1,172	1,071	198	271
Total Assets	18,318	19,000	16,854	19,717	21,863	19,527
Accounts Payable	-	2,398	3,008	4,025	3,298	2,891
Accrued Expenses	-	3,907	3,588	3,463	4,219	3,285
Current Portion of Long-Term Debt	1,120	920	200	4,700	650	800
Current Portion of Leases	111	113	96	93	119	106
Other Current Liabilities	8,064	1,767	1,800	2,223	767	811
Total Current Liabilities	9,295	9,105	8,692	14,504	9,053	7,893
Long-Term Debt	5,318	5,502	1,858	2,550	3,250	2,500
Long-Term Leases	183	221	280	308	394	416
Other Long-Term Liabilities	1,479	1,881	2,347	3,445	255	395
Total Long-Term Liabilities	6,980	7,604	4,485	6,303	3,899	3,311
Total Liabilities	16,275	16,709	13,177	20,807	12,952	11,204
Common Stock	-	275	275	158	157	157
Additional Paid-in Capital	-	8,697	8,697	4,282	4,282	4,282
Accumulated Other Comprehensive Income	-	-159	-60	-44	213	-18
Retained Earnings	-	-6,522	-5,235	-5,486	4,259	3,902
Shareholders' Equity	2,043	2,291	3,677	-1,090	8,911	8,323
Total Liabilities & Equity	18,318	19,000	16,854	19,717	21,863	19,527