Subclassifications Of Assets, Liabilities And Equities [Abstract]

Viaplay Group - Filing #702109

Concept 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
163,000,000 SEK
96,000,000 SEK
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
643,000,000 SEK
689,000,000 SEK
Goodwill
1 338 SEK
1 309 SEK
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1 226 SEK
1 616 SEK
Trade and other non-current receivables [abstract]
Other non-current receivables
100,000,000 SEK
65,000,000 SEK
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
127,000,000 SEK
150,000,000 SEK
Trade and other current receivables [abstract]
Other current receivables
317,000,000 SEK
597,000,000 SEK
Trade and other current receivables
847,000,000 SEK
789,000,000 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
102,000,000 SEK
104,000,000 SEK
Classes of current inventories [abstract]
Current inventories
3 543 SEK
2 614 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
5 702 SEK
2 036 SEK
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
SEK
1 299 SEK
Miscellaneous current assets [abstract]
Current finance lease receivables
31,000,000 SEK
30,000,000 SEK
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
157,000,000 SEK
137,000,000 SEK
Other current provisions
215,000,000 SEK
185,000,000 SEK
Borrowings [abstract]
Non-current portion of non-current borrowings
2 500 SEK
3 300 SEK
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
800,000,000 SEK
1 260 SEK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Trade and other current payables
2 891 SEK
2 164 SEK
Miscellaneous non-current liabilities [abstract]
Other non-current liabilities
SEK
148,000,000 SEK
Miscellaneous current liabilities [abstract]
Other current liabilities
436,000,000 SEK
1 170 SEK
Net assets (liabilities) [abstract]
Assets
19 527 SEK
15 949 SEK
Liabilities
11 204 SEK
12 713 SEK
Net current assets (liabilities) [abstract]
Current assets
15 463 SEK
11 449 SEK
Current liabilities
7 893 SEK
8 454 SEK
Assets less current liabilities [abstract]

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