VPLAY B Balance Sheet - Viaplay Group AB (publ) - Alpha Spread

Viaplay Group AB (publ)
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Viaplay Group AB (publ)
STO:VPLAY B
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Price: 0.7388 SEK 2.61% Market Closed
Market Cap: 3.4B SEK
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Balance Sheet

Balance Sheet Decomposition
Viaplay Group AB (publ)

Current Assets 14.3B
Cash & Short-Term Investments 2B
Receivables 1.5B
Other Current Assets 10.7B
Non-Current Assets 4.3B
Long-Term Investments 1.2B
PP&E 378m
Intangibles 1.7B
Other Non-Current Assets 1.1B
Current Liabilities 9.5B
Other Current Liabilities 9.5B
Non-Current Liabilities 5B
Long-Term Debt 2.1B
Other Non-Current Liabilities 2.8B

Balance Sheet
Viaplay Group AB (publ)

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Balance Sheet
Currency: SEK
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
33
89
428
1 238
2 036
5 702
2 775
2 542
Cash Equivalents
33
89
428
1 238
2 036
5 702
2 775
2 542
Total Receivables
1 888
1 439
2 319
2 429
1 885
1 637
2 753
2 410
Accounts Receivables
1 055
1 017
1 852
1 863
1 172
1 256
2 184
2 034
Other Receivables
833
422
467
566
713
381
569
376
Inventory
1 567
2 042
2 428
2 551
2 614
3 543
5 206
2 911
Other Current Assets
3 029
3 516
3 323
3 859
4 914
4 581
6 622
7 459
Total Current Assets
6 517
7 086
8 498
10 077
11 449
15 463
17 356
15 322
PP&E Net
140
120
152
731
456
484
509
409
PP&E Gross
140
120
152
731
456
484
509
409
Accumulated Depreciation
512
552
575
588
495
558
637
719
Intangible Assets
764
796
1 131
1 073
689
643
632
418
Goodwill
2 265
2 240
2 274
2 311
1 309
1 338
1 805
1 293
Note Receivable
116
107
103
299
215
227
196
99
Long-Term Investments
22
24
20
142
1 720
1 328
1 363
1 204
Other Long-Term Assets
27
30
24
64
111
44
2
972
Other Assets
2 265
2 240
2 274
2 311
1 309
1 338
1 805
1 293
Total Assets
9 851
N/A
10 403
+6%
12 202
+17%
14 697
+20%
15 949
+9%
19 527
+22%
21 863
+12%
19 717
-10%
Liabilities
Accounts Payable
1 841
1 495
1 750
2 199
2 164
2 891
3 298
4 025
Accrued Liabilities
2 951
3 035
3 621
3 006
1 902
2 610
3 299
2 635
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
3 112
1 364
906
769
4 793
Other Current Liabilities
2 334
2 691
5 739
1 857
3 024
1 486
1 687
3 051
Total Current Liabilities
7 126
7 221
11 110
10 174
8 454
7 893
9 053
14 504
Long-Term Debt
0
0
0
2 491
3 762
2 916
3 644
2 858
Deferred Income Tax
327
311
311
303
211
238
103
195
Minority Interest
3
10
16
7
1
0
0
0
Other Liabilities
428
298
184
287
285
157
152
3 250
Total Liabilities
7 884
N/A
7 840
-1%
11 621
+48%
13 262
+14%
12 713
-4%
11 204
-12%
12 952
+16%
20 807
+61%
Equity
Common Stock
0
0
0
135
136
157
157
158
Retained Earnings
1 974
2 696
602
1 274
3 547
3 902
4 259
5 486
Additional Paid In Capital
0
0
0
0
0
4 282
4 282
4 282
Other Equity
7
133
21
26
447
18
213
44
Total Equity
1 967
N/A
2 563
+30%
581
-77%
1 435
+147%
3 236
+126%
8 323
+157%
8 911
+7%
1 090
N/A
Total Liabilities & Equity
9 851
N/A
10 403
+6%
12 202
+17%
14 697
+20%
15 949
+9%
19 527
+22%
21 863
+12%
19 717
-10%
Shares Outstanding
Common Shares Outstanding
67
67
67
67
221
256
256
256

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