Viaplay Group AB (publ)
VPLAY-B.ST · STO
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 15.69B | 2.61B | -138.00M | 323.00M | 4.13 |
| 2023 FY | 18.57B | 1.26B | -1.36B | -9.75B | -124.61 |
| 2024 FY | 18.49B | 2.03B | -558.00M | 106.00M | 0.03 |
| 2025 FY | 17.68B | 2.42B | -33.00M | -1.27B | -0.28 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 21.86B | 12.95B | 2.78B | 4.41B | 8.91B |
| 2023 FY | 19.72B | 20.81B | 2.54B | 7.65B | -1.09B |
| 2024 FY | 16.85B | 13.18B | 1.04B | 2.43B | 3.68B |
| 2025 FY | 19.00B | 16.71B | 1.13B | 6.76B | 2.29B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | -3.00B | -186.00M | -3.19B | — | -2.93B |
| 2023 FY | -3.35B | -159.00M | -3.51B | — | -206.00M |
| 2024 FY | -2.00B | -43.00M | -2.04B | — | -1.53B |
| 2025 FY | -2.29B | -49.00M | -2.34B | — | 92.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 272.64B | 274.28B | — | — | — |
| 2023 FY | 7.12B | 12.23B | — | — | — |
| 2024 FY | 2.79B | 4.18B | — | — | — |
| 2025 FY | 4.13B | 9.75B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q3 | 4.02B | 442.00M | -67.00M | -142.00M | -0.03 |
| 2025 Q4 | 4.98B | 981.00M | 170.00M | -951.00M | -0.21 |
| 2026 Q1 | 5.28B | 607.00M | -50.00M | -420.00M | -0.09 |
| 2026 Q2 | 5.51B | 929.00M | 305.00M | 70.00M | 0.02 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q3 | 15.82B | 12.56B | 1.52B | 4.02B | 3.26B |
| 2025 Q4 | 19.00B | 16.71B | 1.13B | 6.76B | 2.29B |
| 2026 Q1 | 18.73B | 16.74B | 1.34B | 6.89B | 1.99B |
| 2026 Q2 | 18.32B | 16.28B | 1.27B | 6.73B | 2.04B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q3 | -1.19B | -8.00M | -1.20B | — | 589.00M |
| 2025 Q4 | -1.27B | -20.00M | -1.29B | — | -384.00M |
| 2026 Q1 | 74.00M | -36.00M | 38.00M | — | 208.00M |
| 2026 Q2 | 145.00M | -32.00M | 113.00M | — | -69.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q3 | 5.96B | 8.46B | — | — | — |
| 2025 Q4 | 4.11B | 9.74B | — | — | — |
| 2026 Q1 | 5.77B | 11.33B | — | — | — |
| 2026 Q2 | 5.54B | 11.00B | — | — | — |