VPLAY B — Viaplay AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK6.59bn
- SEK12.22bn
- SEK17.68bn
Annual cashflow statement for Viaplay AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | — | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 365 | 323 | -9,747 | 106 | -1,267 |
| Depreciation | |||||
| Non-Cash Items | 130 | -587 | 7,905 | -1,327 | 483 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -316 | -3,005 | -1,833 | -979 | -1,748 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 477 | -3,001 | -3,375 | -1,999 | -2,293 |
| Capital Expenditures | -216 | -186 | -159 | -43 | -49 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 459 | -316 | 22 | 148 | -1,728 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 243 | -502 | -137 | 105 | -1,777 |
| Financing Cash Flow Items | -39 | 7 | 21 | -396 | -137 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,910 | 535 | 3,289 | 352 | 4,205 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,662 | -2,927 | -233 | -1,529 | 92 |