Statement Of Cash Flows [Abstract]

Viaplay Group - Filing #689727

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
SEK
SEK
323,000,000 SEK
323,000,000 SEK
SEK
323,000,000 SEK
SEK
SEK
SEK
SEK
SEK
325,000,000 SEK
325,000,000 SEK
325,000,000 SEK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
1 663 SEK
930,000,000 SEK
Adjustments for decrease (increase) in trade accounts receivable
322,000,000 SEK
48,000,000 SEK
Adjustments for decrease (increase) in other operating receivables
2 436 SEK
348,000,000 SEK
Adjustments for increase (decrease) in other operating payables
1 116 SEK
509,000,000 SEK
Other adjustments for non-cash items
589,000,000 SEK
143,000,000 SEK
Cash flows from (used in) operations
3 001 SEK
47 7 SEK
Dividends received, classified as operating activities
300,000,000 SEK
50 0 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
SEK
443,000,000 SEK
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
387,000,000 SEK
SEK
Other inflows (outflows) of cash, classified as investing activities
71,000,000 SEK
16,000,000 SEK
Cash flows from (used in) investing activities
502,000,000 SEK
24 3 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
SEK
4 292 SEK
Proceeds from borrowings, classified as financing activities
1 400 SEK
SEK
Repayments of borrowings, classified as financing activities
80 0 SEK
1 260 SEK
Other inflows (outflows) of cash, classified as financing activities
7,000,000 SEK
39,000,000 SEK
Cash flows from (used in) financing activities
535,000,000 SEK
2 910 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
2 968 SEK
3 630 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
41,000,000 SEK
32,000,000 SEK
Cash and cash equivalents
2 775 SEK
5 702 SEK
2 040 SEK

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