Viaplay Group AB engages in the provision of broadcast television and streaming services. The company is headquartered in Stockholm, Stockholm. The company went IPO on 2019-03-28. The firm provides broadcast television (TV) and streaming services in Scandinavia trough satellite pay-tv platforms, TV channels and video streaming services, commercial free-TV channels, commercial radio networks and a bundled TV. The firm also creates and distributes TV shows, commercials, feature films and branded content and manages social media talent. Furthermore, the Company acquires and distributes content rights to broadcasters, streamers and distributors. The firm also operates production companies in Europe and sell content to customers worldwide. The majority of the licenses of the Company are held in the United Kingdom.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
17,683
17,682
18,490
18,567
15,691
12,661
Revenue Growth (YoY)
-4%
-4%
0%
18%
24%
5%
Cost of Revenue
15,262
15,262
16,459
17,265
13,048
9,447
Gross Profit
2,421
2,420
2,031
1,302
2,643
3,214
Selling, General & Admin
2,454
2,453
2,322
2,602
3,109
2,625
Research & Development
--
--
--
--
--
--
Operating Expenses
2,461
2,460
2,291
2,467
3,004
2,576
Other Non Operating Income (Expenses)
-186
-186
-118
-1
17
-41
Pretax Income
-1,160
-1,160
208
-10,523
325
476
Income Tax Expense
107
107
102
-776
2
111
Net Income
-1,267
-1,267
106
-9,747
323
325
Net Income Growth
-1,284%
-1,295%
-101%
-3,118%
-1%
-85%
Shares Outstanding (Diluted)
4,546.89
4,558.61
4,110.04
257.58
257.58
253.65
Shares Change (YoY)
-2%
11%
1,496%
0%
2%
14%
EPS (Diluted)
-0.27
-0.27
0.02
-37.84
1.25
1.28
EPS Growth
-1,492%
-1,177%
-100%
-3,118%
-2%
-87%
Free Cash Flow
-2,342
-2,342
-2,042
-3,534
-3,187
261
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
13.69%
13.68%
10.98%
7.01%
16.84%
25.38%
Operating Margin
-0.22%
-0.22%
-1.4%
-6.27%
-2.3%
5.03%
Profit Margin
-7.16%
-7.16%
0.57%
-52.49%
2.05%
2.56%
Free Cash Flow Margin
-13.24%
-13.24%
-11.04%
-19.03%
-20.31%
2.06%
EBITDA
199
199
-59
-865
-93
936
EBITDA Margin
1.12%
1.12%
-0.31%
-4.65%
-0.59%
7.39%
D&A For EBITDA
239
239
201
300
268
298
EBIT
-40
-40
-260
-1,165
-361
638
EBIT Margin
-0.22%
-0.22%
-1.4%
-6.27%
-2.3%
5.03%
Effective Tax Rate
-9.22%
-9.22%
49.03%
7.37%
0.61%
23.31%
Follow-Up Questions
What are Viaplay Group AB (publ)'s key financial statements?
According to the latest financial statement (Form-10K), Viaplay Group AB (publ) has a total asset of $19,000, Net loss of $-1,267
What are the key financial ratios for NENTY?
Viaplay Group AB (publ)'s Current ratio is 1.13, has a Net margin is -7.16, sales per share of $3.87.
How is Viaplay Group AB (publ)'s revenue broken down by segment or geography?
Viaplay Group AB (publ) largest revenue segment is Viaplay, at a revenue of 9,505,000,000 in the most earnings release.For geography, Rest of Nordics is the primary market for Viaplay Group AB (publ), at a revenue of 10,471,000,000.
Is Viaplay Group AB (publ) profitable?
no, according to the latest financial statements, Viaplay Group AB (publ) has a net loss of $-1,267
Does Viaplay Group AB (publ) have any liabilities?
yes, Viaplay Group AB (publ) has liability of 16,709
How many outstanding shares for Viaplay Group AB (publ)?
Viaplay Group AB (publ) has a total outstanding shares of 4,546.89