Viaplay Group AB (publ) (VPLAY-A.ST)

SEK 1.34

(0.0%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.71 Billion 21.86 Billion 19.52 Billion 15.94 Billion 14.69 Billion 12.2 Billion
Total Current Assets 15.32 Billion 17.35 Billion 15.46 Billion 11.44 Billion 10.07 Billion 8.49 Billion
Cash And Short Term Investments 2.54 Billion 2.77 Billion 5.7 Billion 2.03 Billion 1.23 Billion 428 Million
Cash and Cash Equivalents 2.54 Billion 2.77 Billion 5.7 Billion 2.03 Billion 1.23 Billion 428 Million
Short Term Investments - -196 Million -227 Million -215 Million -299 Million -103 Million
Net Receivables 2.41 Billion 2.75 Billion 1.63 Billion 1.88 Billion 6.28 Billion 1.69 Billion
Inventory 2.91 Billion 5.2 Billion 3.54 Billion 2.61 Billion 2.55 Billion 2.42 Billion
Other Current Assets 7.45 Billion 6.62 Billion 4.58 Billion 4.91 Billion 1 Million 5.64 Billion
Total Non-Current Assets 4.39 Billion 4.5 Billion 4.06 Billion 4.5 Billion 4.62 Billion 3.7 Billion
Net PPE 409 Million 508 Million 484 Million 456 Million 732 Million 153 Million
Good Will And Intangible Assets 1.71 Billion 2.43 Billion 1.98 Billion 1.99 Billion 3.38 Billion 3.4 Billion
Good Will 1.29 Billion 1.8 Billion 1.33 Billion 1.3 Billion 2.31 Billion 2.27 Billion
Intangible Assets 418 Million 632 Million 643 Million 688 Million 1.07 Billion 1.13 Billion
Long-Term Investments 1.3 Billion 1.55 Billion 1.55 Billion 1.93 Billion 441 Million 123 Million
Tax Assets 972 Million 2 Million 44 Million 111 Million 64 Million 24 Million
Other Non Current Assets - 1 Million - 2 Million -1 Million -
Other Assets - - - -1 Million -1 Million -
Total Liabilities 20.8 Billion 12.95 Billion 11.2 Billion 12.71 Billion 13.87 Billion 11.6 Billion
Total Current Liabilities 14.5 Billion 9.05 Billion 7.89 Billion 8.45 Billion 10.17 Billion 11.11 Billion
Account Payables 4.02 Billion 3.29 Billion 2.89 Billion 2.16 Billion 2.19 Billion 1.75 Billion
Tax Payables 86 Million 65 Million 160 Million 250 Million 235 Million 201 Million
Short Term Debt 4.79 Billion 769 Million 906 Million 1.36 Billion 3.11 Billion 4.37 Billion
Deferred Revenue 828 Million 920 Million 3.66 Billion 3.75 Billion 4.46 Billion 201 Million
Other Current Liabilities 4.85 Billion 4.06 Billion 436 Million 1.17 Billion 394 Million 4.78 Billion
Total Non Current Liabilities 6.3 Billion 3.9 Billion 3.31 Billion 4.25 Billion 3.7 Billion 493 Million
Long-Term Debt 2.55 Billion 3.64 Billion 2.91 Billion 3.76 Billion 2.49 Billion -
Deferred Revenue Non Current 308 Million - 157 Million 137 Million 275 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.25 Billion 153 Million 1 Million 149 Million 634 Million 182 Million
Other Liabilities - - - - - -
Total Equity -1.09 Billion 8.91 Billion 8.32 Billion 3.23 Billion 820 Million 599 Million
Stock Holders Equity -1.09 Billion 8.91 Billion 8.32 Billion 3.23 Billion 813 Million 583 Million
Common Stock 158 Million 157 Million 157 Million 136 Million 135 Million 1 Million
Retained Earnings -5.48 Billion 4.25 Billion 3.9 Billion 3.54 Billion 653 Million 614 Million
Accumulated other comprehensive income -44 Million 213 Million -19 Million -448 Million 25 Million -31 Million
Common Stock Equity -1.09 Billion 8.91 Billion 8.32 Billion 3.23 Billion 813 Million 583 Million
Capital Lease Obligation 308 Million 513 Million 522 Million 566 Million 823 Million -
Total Investments 1.3 Billion 1.36 Billion 1.32 Billion 1.72 Billion 142 Million 20 Million
Total Debt 7.65 Billion 4.41 Billion 3.82 Billion 5.12 Billion 5.6 Billion 4.37 Billion
Net Debt 5.1 Billion 1.63 Billion -1.88 Billion 3.09 Billion 4.36 Billion 3.94 Billion

Balance Sheet Charts