VIAPLAY GROUP AB financials
VIAPLAY GROUP AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
5493006E0IJD0DHJSR89 ISIN: SE0012116390 Financial statements
(SEK, as reported — unscaled; 97 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | SEK 16.46B | SEK 17.27B |
| Gross profit | SEK 2.03B | SEK 1.30B |
| Administrative expenses | SEK 1.38B | SEK 1.54B |
| Operating profit (EBIT) | -SEK 558.0M | -SEK 10.28B |
| Profit before tax | SEK 208.0M | -SEK 10.52B |
| Income tax expense | SEK 102.0M | -SEK 776.0M |
| Profit for the year | SEK 106.0M | -SEK 9.75B |
| — attributable to owners | SEK 106.0M | -SEK 9.75B |
| Total comprehensive income | SEK 90.0M | -SEK 10.00B |
| Per share | ||
| Basic EPS | SEK 0.03 | SEK -124.61 |
| Diluted EPS | SEK 0.03 | SEK -124.61 |
| Cash flow statement | ||
| Cash generated from operations | -SEK 2.00B | -SEK 3.35B |
| Net cash from investing activities | SEK 105.0M | -SEK 137.0M |
| Net cash from financing activities | SEK 352.0M | SEK 3.29B |
| Proceeds from borrowings | SEK 0 | SEK 985.0M |
| Repayments of borrowings | SEK 0 | SEK 1.64B |
| Net change in cash | -SEK 1.54B | -SEK 196.0M |
| Balance sheet | ||
| Total assets | SEK 16.85B | SEK 19.72B |
| Non-current assets | SEK 4.30B | SEK 4.39B |
| Property, plant & equipment | SEK 133.0M | SEK 158.0M |
| Right-of-use assets | SEK 237.0M | SEK 251.0M |
| Intangible assets & goodwill | SEK 1.29B | SEK 1.29B |
| Current assets | SEK 12.55B | SEK 15.32B |
| Inventories | SEK 2.24B | SEK 2.91B |
| Trade & other receivables | SEK 1.22B | SEK 1.08B |
| Cash & equivalents | SEK 1.04B | SEK 2.54B |
| Total equity | SEK 3.68B | -SEK 1.09B |
| Non-current liabilities | SEK 4.49B | SEK 6.30B |
| Long-term borrowings | SEK 1.86B | SEK 2.55B |
| Lease liabilities (non-current) | SEK 280.0M | SEK 308.0M |
| Current liabilities | SEK 8.69B | SEK 14.50B |
| Short-term borrowings | SEK 200.0M | SEK 4.70B |
| Lease liabilities (current) | SEK 96.0M | SEK 93.0M |
| Trade & other payables | SEK 3.01B | SEK 4.03B |
| Deferred tax liabilities | SEK 205.0M | SEK 195.0M |
| Derived metrics | ||
| Operating margin | -3.0% | -55.3% |
| Net margin | 0.6% | -52.5% |
| Return on equity | 2.9% | 894.2% |
| Other reported items | ||
| Adjusted Weighted Average Shares | 4110.0M | 78.2M |
| Adjustments For Decrease Increase In Inventories | SEK 640.0M | -SEK 161.0M |
| Adjustments For Decrease Increase In Other Operating Receivables | SEK 254.0M | -SEK 2.48B |
| Adjustments For Decrease Increase In Trade Account Receivable | -SEK 119.0M | SEK 55.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 201.0M | SEK 301.0M |
| Adjustments For Increase Decrease In Other Operating Payables | -SEK 1.85B | SEK 684.0M |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | SEK 0 | -SEK 27.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | SEK 1.04B | SEK 2.57B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 132.0M | SEK 5.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -SEK 919.0M | -SEK 1.44B |
| Comprehensive Income Attributable To Owners of Parent | SEK 90.0M | -SEK 10.00B |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 2.03B | SEK 1.55B |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | SEK 0 | SEK 610.0M |
| Current Finance Lease Receivables | SEK 35.0M | SEK 32.0M |
| Current Tax Assets Current | SEK 36.0M | SEK 98.0M |
| Current Tax Liabilities | SEK 73.0M | SEK 86.0M |
| Deferred Tax Assets | SEK 974.0M | SEK 972.0M |
| Dividends Received Classified As Operating Activities | SEK 101.0M | SEK 100.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 13.0M | -SEK 10.0M |
| Equity and Liabilities | SEK 16.85B | SEK 19.72B |
| Gains Losses On Cash Flow Hedges Net of Tax | SEK 33.0M | -SEK 174.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -SEK 49.0M | -SEK 83.0M |
| Increase Decrease In Working Capital | -SEK 1.08B | -SEK 1.91B |
| Increase Decrease Through Sharebased Payment Transactions | -SEK 8.0M | SEK 3.0M |
| Intangible Assets Other Than Goodwill | SEK 345.0M | SEK 418.0M |
| Interest Expense On Bank Loans and Overdrafts | SEK 350.0M | SEK 302.0M |
| Interest Income On Cash and Cash Equivalents | SEK 49.0M | SEK 66.0M |
| Investment Accounted For Using Equity Method | SEK 1.12B | SEK 1.09B |
| Issue of Equity | SEK 4.00B | SEK 0 |
| Issued Capital | SEK 275.0M | SEK 158.0M |
| Liabilities | SEK 13.18B | SEK 20.81B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | SEK 0 | SEK 447.0M |
| Noncurrent Finance Lease Receivables | SEK 57.0M | SEK 78.0M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | SEK 0 | SEK 111.0M |
| Number of Shares Outstanding | 4578.2M | 78.2M |
| Other Adjustments For Noncash Items | -SEK 1.33B | SEK 7.90B |
| Other Comprehensive Income | -SEK 16.0M | -SEK 257.0M |
| Other Current Liabilities | SEK 655.0M | SEK 893.0M |
| Other Current Receivables | SEK 228.0M | SEK 246.0M |
| Other Finance Income Cost | SEK 1.09B | SEK 1.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | SEK 0 | SEK 21.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | SEK 16.0M | SEK 17.0M |
| Other Longterm Provisions | SEK 1.95B | SEK 3.23B |
| Other Noncurrent Financial Liabilities | SEK 188.0M | SEK 15.0M |
| Other Noncurrent Receivables | SEK 141.0M | SEK 21.0M |
| Other Operating Income Expense | SEK 44.0M | SEK 222.0M |
| Other Reserves | -SEK 60.0M | -SEK 44.0M |
| Other Shortterm Provisions | SEK 1.07B | SEK 797.0M |
| Prepayments and Accrued Income Other Than Contract Assets | SEK 1.41B | SEK 1.15B |
| Proceeds From Issuing Shares | SEK 4.00B | SEK 0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | SEK 43.0M | SEK 159.0M |
| Reduction of Issued Capital | SEK 0 | — |
| Retained Earnings | -SEK 5.24B | -SEK 5.49B |
| Revenue From Contracts With Customers | SEK 18.49B | SEK 18.57B |
| Sales and Marketing Expense | SEK 969.0M | SEK 1.09B |
| Share Issue Related Cost | -SEK 125.0M | — |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | SEK 151.0M | SEK 63.0M |
| Share Premium | SEK 8.70B | SEK 4.28B |
| Weighted Average Shares | 4110.0M | 78.2M |
Methodology
Every line item above is a fact tagged in VIAPLAY GROUP AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.