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

Viaplay Group AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,040	2,542	2,775	5,702	2,036
Cash & Short-Term Investments	1,040	2,542	2,775	5,702	2,036
Cash Growth	-59.09%	-8.40%	-51.33%	180.06%	64.46%
Accounts Receivable	2,477	2,062	2,161	1,256	1,130
Other Receivables	272	348	592	381	755
Receivables	2,749	2,410	2,753	1,637	1,885
Inventory	2,244	2,911	5,206	3,543	2,614
Prepaid Expenses	6,520	6,849	6,622	4,581	3,615
Other Current Assets	-	610	-	-	1,299
Total Current Assets	12,553	15,322	17,356	15,463	11,449
Property, Plant & Equipment	370	409	509	484	456
Long-Term Investments	1,124	1,204	1,363	1,328	1,720
Goodwill	1,290	1,293	1,805	1,338	1,309
Other Intangible Assets	302	352	420	462	497
Long-Term Accounts Receivable	57	78	104	127	150
Long-Term Deferred Tax Assets	974	972	2	44	111
Long-Term Deferred Charges	43	66	212	181	192
Other Long-Term Assets	141	21	92	100	65
Total Assets	16,854	19,717	21,863	19,527	15,949
Accounts Payable	3,008	4,025	3,298	2,891	2,164
Accrued Expenses	2,388	2,635	3,299	2,610	1,901
Short-Term Debt	200	4,700	650	800	1,260
Current Portion of Leases	96	93	119	106	104
Current Income Taxes Payable	73	86	65	160	250
Current Unearned Revenue	1,200	828	920	675	640
Other Current Liabilities	1,727	2,137	702	651	2,135
Total Current Liabilities	8,692	14,504	9,053	7,893	8,454
Long-Term Debt	1,858	2,550	3,250	2,500	3,300
Long-Term Leases	280	308	394	416	462
Long-Term Deferred Tax Liabilities	205	195	103	238	211
Other Long-Term Liabilities	2,142	3,250	152	157	285
Total Liabilities	13,177	20,807	12,952	11,204	12,712
Common Stock	275	158	157	157	136
Additional Paid-In Capital	8,697	4,282	4,282	4,282	-
Retained Earnings	-5,235	-5,486	4,259	3,902	3,548
Comprehensive Income & Other	-60	-44	213	-18	-448
Total Common Equity	3,677	-1,090	8,911	8,323	3,236
Minority Interest	-	-	-	-	1
Shareholders' Equity	3,677	-1,090	8,911	8,323	3,237
Total Liabilities & Equity	16,854	19,717	21,863	19,527	15,949
Total Debt	2,434	7,651	4,413	3,822	5,126
Net Cash (Debt)	-1,394	-5,109	-1,638	1,880	-3,090
Net Cash Per Share	-0.34	-65.31	-20.94	24.41	-45.67
Filing Date Shares Outstanding	4,578	4,578	78.23	77.97	67.35
Total Common Shares Outstanding	4,578	78.23	78.23	77.97	67.35
Working Capital	3,861	818	8,303	7,570	2,995
Book Value Per Share	0.80	-13.93	113.91	106.75	48.05
Tangible Book Value	2,085	-2,735	6,686	6,523	1,430
Tangible Book Value Per Share	0.46	-34.96	85.47	83.66	21.23
Machinery	594	570	558	532	457

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