Statement Of Cash Flows [Abstract]

Viaplay Group - Filing #702109

Concept 2021-01-01 to
2021-12-31
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
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
SEK
SEK
SEK
SEK
SEK
325,000,000 SEK
325,000,000 SEK
325,000,000 SEK
2 236 SEK
SEK
2 226 SEK
SEK
9,000,000 SEK
SEK
SEK
2 236 SEK
Adjustments to reconcile profit (loss) [abstract]
Other adjustments for non-cash items
143,000,000 SEK
2 428 SEK
Cash flows from (used in) operations
477,000,000 SEK
1 526 SEK
Dividends received, classified as operating activities
500,000,000 SEK
1 200 SEK
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
443,000,000 SEK
222,000,000 SEK
Other inflows (outflows) of cash, classified as investing activities
16,000,000 SEK
2,000,000 SEK
Cash flows from (used in) investing activities
243,000,000 SEK
367,000,000 SEK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
4 292 SEK
SEK
Proceeds from borrowings, classified as financing activities
SEK
1 500 SEK
Repayments of borrowings, classified as financing activities
1 260 SEK
1 720 SEK
Payments of lease liabilities, classified as financing activities
116,000,000 SEK
135,000,000 SEK
Other inflows (outflows) of cash, classified as financing activities
39,000,000 SEK
22,000,000 SEK
Cash flows from (used in) financing activities
2 910 SEK
301,000,000 SEK
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
3 630 SEK
858,000,000 SEK
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
32,000,000 SEK
56,000,000 SEK
Cash and cash equivalents
5 702 SEK
2 036 SEK

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