Sweden · Delayed Price · Currency is SEK Viaplay Group AB Statistics
Total Valuation
STO:VPLAY.B has a market cap or net worth of SEK 5.97 billion. The enterprise value is 11.43 billion.
| Market Cap | 5.97B |
| Enterprise Value | 11.43B |
Important Dates
The last earnings date was Friday, July 17, 2026.
| Earnings Date | Jul 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
STO:VPLAY.B has 4.53 billion shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | 4.53B |
| Shares Outstanding | 4.53B |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 46.01% |
| Float | 3.12B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 2.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | 15.84 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 3.30.
| Current Ratio | 1.23 |
| Quick Ratio | 0.32 |
| Debt / Equity | 3.30 |
| Debt / EBITDA | 8.13 |
| Debt / FCF | -2.89 |
| Interest Coverage | -0.95 |
Financial Efficiency
Return on equity (ROE) is -52.87% and return on invested capital (ROIC) is 5.40%.
| Return on Equity (ROE) | -52.87% |
| Return on Assets (ROA) | 1.47% |
| Return on Invested Capital (ROIC) | 5.40% |
| Return on Capital Employed (ROCE) | -6.57% |
| Weighted Average Cost of Capital (WACC) | 9.34% |
| Revenue Per Employee | 15.41M |
| Profits Per Employee | -1.12M |
| Employee Count | 1,290 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 8.89 |
Taxes
In the past 12 months, STO:VPLAY.B has paid 122.00 million in taxes.
| Income Tax | 122.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.15% in the last 52 weeks. The beta is 1.34, so STO:VPLAY.B's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +53.15% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 50.83 |
| Average Volume (20 Days) | 9,884,553 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, STO:VPLAY.B had revenue of SEK 19.79 billion and -1.44 billion in losses. Loss per share was -0.32.
| Revenue | 19.79B |
| Gross Profit | 2.96B |
| Operating Income | 406.00M |
| Pretax Income | -1.32B |
| Net Income | -1.44B |
| EBITDA | 769.00M |
| EBIT | -593.00M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 1.27 billion in cash and 6.73 billion in debt, with a net cash position of -5.46 billion or -1.21 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 6.73B |
| Net Cash | -5.46B |
| Net Cash Per Share | -1.21 |
| Equity (Book Value) | 2.04B |
| Book Value Per Share | 0.45 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was -2.24 billion and capital expenditures -96.00 million, giving a free cash flow of -2.33 billion.
| Operating Cash Flow | -2.24B |
| Capital Expenditures | -96.00M |
| Depreciation & Amortization | 363.00M |
| Net Borrowing | 4.56B |
| Free Cash Flow | -2.33B |
| FCF Per Share | -0.51 |
Margins
Gross margin is 14.95%, with operating and profit margins of 2.05% and -7.29%.
| Gross Margin | 14.95% |
| Operating Margin | 2.05% |
| Pretax Margin | -6.68% |
| Profit Margin | -7.29% |
| EBITDA Margin | 3.89% |
| EBIT Margin | -3.00% |
| FCF Margin | n/a |
Dividends & Yields
STO:VPLAY.B does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.95% |
| Shareholder Yield | 0.95% |
| Earnings Yield | -24.16% |
| FCF Yield | -39.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |