Viaplay Group AB (publ) (STO:VPLAY.B)
Sweden · Delayed Price · Currency is SEK 1.359
+0.048 (3.62%)
Sep 5, 2025, 5:29 PM CET
Viaplay Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2020 |
Net Income | -553 | 106 | -9,747 | 323 | 325 | 2,236 | Upgrade |
Depreciation & Amortization | 148 | 161 | 182 | 171 | 196 | 221 | Upgrade |
Other Amortization | 40 | 40 | 118 | 97 | 102 | 93 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 1 | 2 | 28 | 888 | Upgrade |
Loss (Gain) on Equity Investments | 101 | 101 | 100 | 300 | 500 | 1,200 | Upgrade |
Other Operating Activities | -260 | -1,327 | 7,904 | -589 | 183 | -1,795 | Upgrade |
Change in Accounts Receivable | -119 | -119 | 55 | -322 | -48 | - | Upgrade |
Change in Inventory | 640 | 640 | -161 | -1,663 | -930 | - | Upgrade |
Change in Other Net Operating Assets | -963 | -1,601 | -1,800 | -1,320 | 161 | -674 | Upgrade |
Operating Cash Flow | -966 | -1,999 | -3,348 | -3,001 | 477 | 1,526 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -68.74% | 153.49% | Upgrade |
Capital Expenditures | -40 | -43 | -159 | -186 | -216 | -147 | Upgrade |
Cash Acquisitions | - | - | - | -387 | - | - | Upgrade |
Divestitures | 6 | 132 | 5 | - | 443 | -222 | Upgrade |
Other Investing Activities | 19 | 16 | 17 | 71 | 16 | 2 | Upgrade |
Investing Cash Flow | -15 | 105 | -137 | -502 | 243 | -367 | Upgrade |
Long-Term Debt Issued | - | - | 4,985 | 1,400 | - | 1,500 | Upgrade |
Total Debt Issued | - | - | 4,985 | 1,400 | - | 1,500 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1,720 | Upgrade |
Long-Term Debt Repaid | - | -3,252 | -1,717 | -872 | -1,343 | -135 | Upgrade |
Total Debt Repaid | -56 | -3,252 | -1,717 | -872 | -1,343 | -1,855 | Upgrade |
Net Debt Issued (Repaid) | -56 | -3,252 | 3,268 | 528 | -1,343 | -355 | Upgrade |
Issuance of Common Stock | - | 4,000 | - | - | 4,292 | - | Upgrade |
Other Financing Activities | -3 | -396 | 21 | 7 | -39 | 54 | Upgrade |
Financing Cash Flow | -78 | 352 | 3,289 | 535 | 2,910 | -301 | Upgrade |
Foreign Exchange Rate Adjustments | -10 | 13 | -10 | 41 | 32 | -56 | Upgrade |
Net Cash Flow | -1,069 | -1,529 | -206 | -2,927 | 3,662 | 802 | Upgrade |
Free Cash Flow | -1,006 | -2,042 | -3,507 | -3,187 | 261 | 1,379 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -81.07% | 223.71% | Upgrade |
Free Cash Flow Margin | -5.61% | -11.04% | -18.89% | -20.31% | 2.06% | 11.49% | Upgrade |
Free Cash Flow Per Share | -0.22 | -0.50 | -44.83 | -40.74 | 3.39 | 20.38 | Upgrade |
Cash Interest Paid | 245 | 245 | 222 | 132 | 77 | 62 | Upgrade |
Cash Income Tax Paid | 45 | 45 | 67 | 274 | 111 | 157 | Upgrade |
Levered Free Cash Flow | -301.13 | -298 | 2,438 | -3,720 | 1.88 | 178.88 | Upgrade |
Unlevered Free Cash Flow | 677 | -60.5 | 2,637 | -3,634 | 73.75 | 228.88 | Upgrade |
Change in Working Capital | -442 | -1,080 | -1,906 | -3,305 | -817 | -674 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.