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

Viaplay Group AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-1,267	106	-9,747	323	325
Depreciation & Amortization	239	161	182	171	196
Other Amortization	-	40	118	97	102
Asset Writedown & Restructuring Costs	-	-	1	2	28
Loss (Gain) on Equity Investments	-	101	100	300	500
Other Operating Activities	983	-1,327	7,904	-589	183
Change in Accounts Receivable	-	-119	55	-322	-48
Change in Inventory	-	640	-161	-1,663	-930
Change in Other Net Operating Assets	-2,248	-1,601	-1,800	-1,320	161
Operating Cash Flow	-2,293	-1,999	-3,348	-3,001	477
Operating Cash Flow Growth	-	-	-	-	-68.74%
Capital Expenditures	-49	-43	-159	-186	-216
Cash Acquisitions	-1,744	-	-	-387	-
Divestitures	-	132	5	-	443
Other Investing Activities	16	16	17	71	16
Investing Cash Flow	-1,777	105	-137	-502	243
Long-Term Debt Issued	4,526	-	4,985	1,400	-
Total Debt Issued	4,526	-	4,985	1,400	-
Long-Term Debt Repaid	-165	-3,252	-1,717	-872	-1,343
Total Debt Repaid	-165	-3,252	-1,717	-872	-1,343
Net Debt Issued (Repaid)	4,361	-3,252	3,268	528	-1,343
Issuance of Common Stock	-	4,000	-	-	4,292
Repurchase of Common Stock	-19	-	-	-	-
Other Financing Activities	-137	-396	21	7	-39
Financing Cash Flow	4,205	352	3,289	535	2,910
Foreign Exchange Rate Adjustments	-43	13	-10	41	32
Net Cash Flow	92	-1,529	-206	-2,927	3,662
Free Cash Flow	-2,342	-2,042	-3,507	-3,187	261
Free Cash Flow Growth	-	-	-	-	-81.07%
Free Cash Flow Margin	-13.25%	-11.04%	-18.89%	-20.31%	2.06%
Free Cash Flow Per Share	-0.51	-0.50	-44.83	-40.74	3.39
Cash Interest Paid	-	245	222	132	77
Cash Income Tax Paid	-	45	67	274	111
Levered Free Cash Flow	98.75	-298	2,438	-3,720	1.88
Unlevered Free Cash Flow	520	-60.5	2,637	-3,634	73.75
Change in Working Capital	-2,248	-1,080	-1,906	-3,305	-817

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