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	Mar '26 Mar 31, 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	1,340	1,132	1,040	2,542	2,775	5,702
Cash & Short-Term Investments	1,340	1,132	1,040	2,542	2,775	5,702
Cash Growth	47.41%	8.85%	-59.09%	-8.40%	-51.33%	180.06%
Accounts Receivable	1,309	1,991	2,477	2,062	2,161	1,256
Other Receivables	395	303	272	348	592	381
Receivables	1,704	2,294	2,749	2,410	2,753	1,637
Inventory	1,780	1,914	2,244	2,911	5,206	3,543
Prepaid Expenses	6,918	6,505	6,520	6,849	6,622	4,581
Other Current Assets	-	121	-	610	-	-
Total Current Assets	11,742	11,966	12,553	15,322	17,356	15,463
Property, Plant & Equipment	318	331	370	409	509	484
Long-Term Investments	4	4	1,124	1,204	1,363	1,328
Goodwill	3,089	3,063	1,290	1,293	1,805	1,338
Other Intangible Assets	2,532	2,518	302	352	420	462
Long-Term Accounts Receivable	10	24	57	78	104	127
Long-Term Deferred Tax Assets	996	962	974	972	2	44
Long-Term Deferred Charges	-	97	43	66	212	181
Other Long-Term Assets	34	35	141	21	92	100
Total Assets	18,725	19,000	16,854	19,717	21,863	19,527
Accounts Payable	-	2,398	3,008	4,025	3,298	2,891
Accrued Expenses	-	2,225	2,388	2,635	3,299	2,610
Short-Term Debt	1,170	920	200	4,700	650	800
Current Portion of Leases	112	113	96	93	119	106
Current Income Taxes Payable	-	154	73	86	65	160
Current Unearned Revenue	-	1,682	1,200	828	920	675
Other Current Liabilities	8,168	1,613	1,727	2,137	702	651
Total Current Liabilities	9,450	9,105	8,692	14,504	9,053	7,893
Long-Term Debt	5,410	5,502	1,858	2,550	3,250	2,500
Long-Term Leases	199	221	280	308	394	416
Long-Term Deferred Tax Liabilities	615	586	205	195	103	238
Other Long-Term Liabilities	1,064	1,295	2,142	3,250	152	157
Total Liabilities	16,738	16,709	13,177	20,807	12,952	11,204
Common Stock	1,987	275	275	158	157	157
Additional Paid-In Capital	-	8,697	8,697	4,282	4,282	4,282
Retained Earnings	-	-6,522	-5,235	-5,486	4,259	3,902
Comprehensive Income & Other	-	-159	-60	-44	213	-18
Total Common Equity	1,987	2,291	3,677	-1,090	8,911	8,323
Shareholders' Equity	1,987	2,291	3,677	-1,090	8,911	8,323
Total Liabilities & Equity	18,725	19,000	16,854	19,717	21,863	19,527
Total Debt	6,891	6,756	2,434	7,651	4,413	3,822
Net Cash (Debt)	-5,551	-5,624	-1,394	-5,109	-1,638	1,880
Net Cash Per Share	-1.22	-1.23	-0.34	-65.31	-20.94	24.41
Filing Date Shares Outstanding	4,547	4,547	4,578	4,578	78.23	77.97
Total Common Shares Outstanding	4,547	4,547	4,578	78.23	78.23	77.97
Working Capital	2,292	2,861	3,861	818	8,303	7,570
Book Value Per Share	0.44	0.50	0.80	-13.93	113.91	106.75
Tangible Book Value	-3,634	-3,290	2,085	-2,735	6,686	6,523
Tangible Book Value Per Share	-0.80	-0.72	0.46	-34.96	85.47	83.66
Machinery	-	597	594	570	558	532

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