Viaplay Group
ISIN: SE0012324226 | Ticker: VPLAY | LEI: 5493006E0IJD0DHJSR89
Country: Sweden
Viaplay is already a Nordic streaming success story and we're one of the world’s fastest growing streaming companies. Every day, millions of customers enjoy our unique entertainment offering, including acclaimed Viaplay Originals and an unrivalled line-up of premium live sports through our streaming service. Viaplay is available direct-to-consumer in every Nordic and Baltic country, Poland, the Netherlands and the UK, and we are expanding rapidly by launching in the US and Canada in 2023. By the end of 2025, we will have at least 12 million subscribers. At the same time, our branded content concept, Viaplay Select, makes Viaplay's compelling storytelling available to partners around the world.
Year founded2018
Served areaEurope
Headcount1,500
HeadquartersRingvägen 52, 11867 Stockholm – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 15,949,000,000.00 | 19,527,000,000.00 | 21,863,000,000.00 |
| Noncurrent Assets | N/A | 4,501,000,000.00 | 4,064,000,000.00 | 4,507,000,000.00 |
| Property Plant And Equipment | N/A | 96,000,000.00 | 163,000,000.00 | 174,000,000.00 |
| Goodwill | N/A | 1,309,000,000.00 | 1,338,000,000.00 | 1,805,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 689,000,000.00 | 643,000,000.00 | 632,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 1,616,000,000.00 | 1,226,000,000.00 | 1,246,000,000.00 |
| Other Noncurrent Receivables | N/A | 65,000,000.00 | 100,000,000.00 | 92,000,000.00 |
| Deferred Tax Assets | N/A | 111,000,000.00 | 44,000,000.00 | 2,000,000.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | N/A | 104,000,000.00 | 102,000,000.00 | 117,000,000.00 |
| Noncurrent Finance Lease Receivables | N/A | 150,000,000.00 | 127,000,000.00 | 104,000,000.00 |
| Current Assets | N/A | 11,449,000,000.00 | 15,463,000,000.00 | 17,356,000,000.00 |
| Inventories | N/A | 2,614,000,000.00 | 3,543,000,000.00 | 5,206,000,000.00 |
| Trade And Other Current Receivables | N/A | 789,000,000.00 | 847,000,000.00 | 1,218,000,000.00 |
| Other Current Receivables | N/A | 597,000,000.00 | 317,000,000.00 | 472,000,000.00 |
| Current Tax Assets Current | N/A | 86,000,000.00 | 33,000,000.00 | 65,000,000.00 |
| Cash and cash equivalents | N/A | 2,040,000,000.00 | 5,702,000,000.00 | 2,775,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 1,299,000,000.00 | 0.00 | N/A |
| Current Finance Lease Receivables | N/A | 30,000,000.00 | 31,000,000.00 | 32,000,000.00 |
| Equity And Liabilities | N/A | 15,949,000,000.00 | 19,527,000,000.00 | 21,863,000,000.00 |
| Equity | 1,442,000,000.00 | 3,236,000,000.00 | 8,323,000,000.00 | 8,911,000,000.00 |
| Issued Capital | N/A | N/A | 157,000,000.00 | 157,000,000.00 |
| Retained Earnings | N/A | N/A | 3,902,000,000.00 | 4,259,000,000.00 |
| Share Premium | N/A | N/A | 4,282,000,000.00 | 4,282,000,000.00 |
| Other Reserves | N/A | N/A | -18,000,000.00 | 213,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 3,236,000,000.00 | 8,323,000,000.00 | N/A |
| Noncontrolling Interests | N/A | 1,000,000.00 | 0.00 | N/A |
| Liabilities | N/A | 12,713,000,000.00 | 11,204,000,000.00 | 12,952,000,000.00 |
| Noncurrent Liabilities | N/A | 4,259,000,000.00 | 3,311,000,000.00 | 3,899,000,000.00 |
| Other Longterm Provisions | N/A | 137,000,000.00 | 157,000,000.00 | 143,000,000.00 |
| Deferred Tax Liabilities | N/A | 211,000,000.00 | 238,000,000.00 | 103,000,000.00 |
| Other Noncurrent Financial Liabilities | N/A | N/A | 0.00 | 9,000,000.00 |
| Other Noncurrent Liabilities | N/A | 148,000,000.00 | 0.00 | N/A |
| Longterm Borrowings | N/A | 3,300,000,000.00 | 2,500,000,000.00 | 3,250,000,000.00 |
| Current Liabilities | N/A | 8,454,000,000.00 | 7,893,000,000.00 | 9,053,000,000.00 |
| Other Shortterm Provisions | N/A | 185,000,000.00 | 215,000,000.00 | 55,000,000.00 |
| Trade And Other Current Payables | N/A | 2,164,000,000.00 | 2,891,000,000.00 | 3,298,000,000.00 |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | N/A | 1,554,000,000.00 | 1,786,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 781,000,000.00 | 0.00 | N/A |
| Other Current Liabilities | N/A | 1,170,000,000.00 | 436,000,000.00 | 647,000,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Interest Income On Cash And Bank Balances At Central Banks | 3,000,000.00 | 5,000,000.00 | 27,000,000.00 |
| Revenue From Contracts With Customers | 12,003,000,000.00 | 12,661,000,000.00 | 15,691,000,000.00 |
| Profit Loss From Operating Activities | 3,186,000,000.00 | 573,000,000.00 | 413,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 100,000,000.00 | 40,000,000.00 | 275,000,000.00 |
| Profit Loss Before Tax | 3,087,000,000.00 | 476,000,000.00 | 325,000,000.00 |
| Income Tax Expense Continuing Operations | 218,000,000.00 | 111,000,000.00 | 2,000,000.00 |
| Profit Loss From Continuing Operations | 2,869,000,000.00 | 365,000,000.00 | 323,000,000.00 |
| Profit Loss From Discontinued Operations | -643,000,000.00 | -40,000,000.00 | 0.00 |
| Profit (loss) | 2,226,000,000.00 | 325,000,000.00 | 323,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 2,236,000,000.00 | 325,000,000.00 | 323,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -9,000,000.00 | 0.00 | N/A |
| Line item in (sek) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 2,226,000,000.00 | 325,000,000.00 | 323,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -930,000,000.00 | -1,663,000,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | -348,000,000.00 | -2,436,000,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | 509,000,000.00 | 1,116,000,000.00 |
| Other Adjustments For Noncash Items | -2,428,000,000.00 | 143,000,000.00 | -589,000,000.00 |
| Cash Flows From Used In Operations | 1,526,000,000.00 | 477,000,000.00 | -3,001,000,000.00 |
| Dividends Received Classified As Operating Activities | 1,200,000,000.00 | 500,000,000.00 | 300,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | -222,000,000.00 | 443,000,000.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 387,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 2,000,000.00 | 16,000,000.00 | 71,000,000.00 |
| Cash Flows From Used In Investing Activities | -367,000,000.00 | 243,000,000.00 | -502,000,000.00 |
| Proceeds From Issuing Shares | 0.00 | 4,292,000,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 1,500,000,000.00 | 0.00 | 1,400,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 1,720,000,000.00 | 1,260,000,000.00 | 800,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 135,000,000.00 | 116,000,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 22,000,000.00 | -39,000,000.00 | 7,000,000.00 |
| Cash Flows From Used In Financing Activities | -301,000,000.00 | 2,910,000,000.00 | 535,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 858,000,000.00 | 3,630,000,000.00 | -2,968,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -56,000,000.00 | 32,000,000.00 | 41,000,000.00 |
| Cash and cash equivalents | 2,040,000,000.00 | 5,702,000,000.00 | 2,775,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 22.02.24 | Peter Norrelund | Other | Buy | SEK 1,380,000.00 |
| 22.01.24 | Enrique Patrickson | Other | Other | SEK 2,554,312.00 |
| 22.01.24 | Enrique Patrickson | Other | Other | SEK 255,412.00 |
| 22.01.24 | Christian Albeck | Other | Other | SEK 75,000.00 |
| 25.02.20 | Sahar Kupersmidt | Other | Buy | SEK 466,500.00 |
SE0012324226
LEI5493006E0IJD0DHJSR89
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