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 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
Net Income	-932	-1,267	106	-9,747	323	325
Depreciation & Amortization	451	478	402	301	270	326
Other Adjustments	1,242	1,466	-2,553	8,004	-289	643
Change in Receivables	-	564	135	-2,429	-2,758	-396
Changes in Inventories	-	280	640	-161	-1,663	-930
Changes in Accounts Payable	-	-3,092	-1,855	684	1,116	509
Changes in Income Taxes Payable	-166	-	-	-	-	-
Changes in Other Operating Activities	-2,688	-2,248	-1,080	-1,906	-3,305	-817
Operating Cash Flow	-2,235	-2,293	-1,999	-3,348	-3,001	477
Operating Cash Flow Growth	-	-	-	-	-	-68.74%
Capital Expenditures	-96	-49	-43	-159	-186	-216
Cash Acquisitions	-	-1,744	-	-	-387	-
Proceeds from Business Divestments	-	-	132	5	-	443
Other Investing Activities	4	16	16	17	71	16
Investing Cash Flow	-1,836	-1,777	105	-137	-502	243
Short-Term Debt Issued	1,800	300	-3,192	4,000	-	-
Net Short-Term Debt Issued (Repaid)	1,800	300	-3,192	4,000	-	-
Long-Term Debt Issued	-	4,226	-	985	1,400	-
Long-Term Debt Repaid	-54	-165	-60	-1,717	-872	-1,343
Net Long-Term Debt Issued (Repaid)	-54	4,061	-60	-732	528	-1,343
Issuance of Common Stock	-	-	4,000	-	-	4,292
Repurchase of Common Stock	-25	-19	-	-	-	-
Net Common Stock Issued (Repurchased)	-25	-19	4,000	-	-	4,292
Other Financing Activities	-133	-137	-396	21	7	-39
Financing Cash Flow	4,399	4,205	352	3,289	535	2,910
Effect of Exchange Rate Changes on Cash and Cash Equivalents	16	-43	13	-10	41	32
Net Cash Flow	328	135	-1,542	-196	-2,968	3,630