Viaplay Group AB (publ) (STO:VPLAY.B)
Sweden · Delayed Price · Currency is SEK 1.240
+0.030 (2.48%)
Nov 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Net Income | -1,331 | -1,267 | 106 | -9,747 | 323 | 325 |
Depreciation & Amortization | 521 | 208 | 161 | 182 | 171 | 196 |
Other Amortization | 31 | 31 | 40 | 118 | 97 | 102 |
Asset Writedown & Restructuring Costs | -114 | - | - | 1 | 2 | 28 |
Loss (Gain) on Equity Investments | 500 | 500 | 101 | 100 | 300 | 500 |
Other Operating Activities | 1,089 | 483 | -1,327 | 7,904 | -589 | 183 |
Change in Accounts Receivable | 396 | 396 | -119 | 55 | -322 | -48 |
Change in Inventory | 280 | 280 | 640 | -161 | -1,663 | -930 |
Change in Other Net Operating Assets | -2,214 | -2,924 | -1,601 | -1,800 | -1,320 | 161 |
Operating Cash Flow | -842 | -2,293 | -1,999 | -3,348 | -3,001 | 477 |
Operating Cash Flow Growth | - | - | - | - | - | -68.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -124 | -49 | -43 | -159 | -186 | -216 |
Cash Acquisitions | -1,744 | -1,744 | - | - | -387 | - |
Divestitures | - | - | 132 | 5 | - | 443 |
Other Investing Activities | - | 16 | 16 | 17 | 71 | 16 |
Investing Cash Flow | -2,068 | -1,777 | 105 | -137 | -502 | 243 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 4,526 | - | 4,985 | 1,400 | - |
Total Debt Issued | 3,176 | 4,526 | - | 4,985 | 1,400 | - |
Long-Term Debt Repaid | - | -165 | -3,252 | -1,717 | -872 | -1,343 |
Lease Payments | -60 | -60 | -60 | -82 | -72 | -83 |
Total Debt Repaid | -480 | -165 | -3,252 | -1,717 | -872 | -1,343 |
Net Debt Issued (Repaid) | 2,696 | 4,361 | -3,252 | 3,268 | 528 | -1,343 |
Issuance of Common Stock | - | - | 4,000 | - | - | 4,292 |
Repurchase of Common Stock | -25 | -19 | - | - | - | - |
Other Financing Activities | -120 | -137 | -396 | 21 | 7 | -39 |
Financing Cash Flow | 2,551 | 4,205 | 352 | 3,289 | 535 | 2,910 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Foreign Exchange Rate Adjustments | 29 | -43 | 13 | -10 | 41 | 32 |
Net Cash Flow | -330 | 92 | -1,529 | -206 | -2,927 | 3,662 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -966 | -2,342 | -2,042 | -3,507 | -3,187 | 261 |
Free Cash Flow Growth | - | - | - | - | - | -81.07% |
Free Cash Flow Margin | -4.60% | -13.25% | -11.04% | -18.89% | -20.31% | 2.06% |
Free Cash Flow Per Share | -0.21 | -0.51 | -0.50 | -44.83 | -40.74 | 3.39 |
Levered Free Cash Flow | 1,743 | 199.38 | -307.38 | 2,438 | -3,720 | 1.88 |
Unlevered Free Cash Flow | 2,128 | 555 | -60.5 | 2,637 | -3,634 | 73.75 |
Free Cash Flow After Leases | -1,026 | -2,402 | -2,102 | -3,589 | -3,259 | 178 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Interest Paid | 382 | 382 | 245 | 222 | 132 | 77 |
Cash Income Tax Paid | 220 | 111 | 45 | 67 | 274 | 111 |
Change in Working Capital | -1,538 | -2,248 | -1,080 | -1,906 | -3,305 | -817 |