Subclassifications Of Assets, Liabilities And Equities [Abstract]

Viaplay Group - Filing #689729

Concept As at
2022-12-31
As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
174,000,000 SEK
163,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
632,000,000 SEK
643,000,000 SEK
Goodwill
1 805 SEK
1 338 SEK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1 246 SEK
1 226 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
92,000,000 SEK
100,000,000 SEK
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
104,000,000 SEK
127,000,000 SEK
Trade and other current receivables [abstract]
Other current receivables
472,000,000 SEK
3 17 SEK
Trade and other current receivables
1 218 SEK
847,000,000 SEK
Prepayments and accrued income including contract assets [abstract]
Prepayments and accrued income including contract assets
1 239 SEK
515,000,000 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss, mandatorily measured at fair value
117,000,000 SEK
1 02 SEK
Classes of current inventories [abstract]
Current inventories
5 206 SEK
3 543 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 775 SEK
5 702 SEK
2 040 SEK
Miscellaneous current assets [abstract]
Current finance lease receivables
32,000,000 SEK
31,000,000 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
14 3 SEK
157,000,000 SEK
Other current provisions
55,000,000 SEK
215,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
3 250 SEK
2 500 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
650,000,000 SEK
800,000,000 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
1 786 SEK
1 554 SEK
Trade and other current payables
3 298 SEK
2 891 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
647,000,000 SEK
436,000,000 SEK
Issued capital [abstract]
Issued capital
157,000,000 SEK
15 7 SEK
Retained earnings [abstract]
Retained earnings
4 259 SEK
3 902 SEK
Net assets (liabilities) [abstract]
Assets
21 863 SEK
19 527 SEK
Liabilities
12 952 SEK
11 204 SEK
Net current assets (liabilities) [abstract]
Current assets
17 356 SEK
15 463 SEK
Current liabilities
9 053 SEK
7 893 SEK
Assets less current liabilities [abstract]

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