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NENTF VIAPLAY GROUP AB
- 0.290
- 0.0000.00%
15min DelayClose Aug 13 16:00 ET
1.33BMarket Cap-0.09P/E (TTM)
0.000High0.000Low0Volume0.000Open0.290Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)4.58BShares0.29052wk High-13.18P/B1.33BFloat Cap0.29052wk Low--Dividend TTM4.58BShs Float0.290Historical High--Div YieldTTM0.00%Amplitude0.290Historical Low--Avg Price1Lot Size
VIAPLAY GROUP AB Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -39.33%1.05B | 21.12%2B | -35.87%1.29B | -8.40%2.54B | -8.40%2.54B | -45.53%1.72B | -68.63%1.65B | -64.43%2.01B | -51.33%2.78B | -51.33%2.78B |
| -Cash and cash equivalents | -39.33%1.05B | 21.12%2B | -35.87%1.29B | -8.40%2.54B | -8.40%2.54B | -43.75%1.72B | -68.63%1.65B | -64.43%2.01B | -51.33%2.78B | -51.33%2.78B |
| -Accounts receivable | 8.45%1.28B | 9.47%1.21B | 7.72%1.13B | -11.00%1.08B | -11.00%1.08B | 15.64%1.18B | -0.72%1.11B | 13.53%1.05B | 43.80%1.22B | 43.80%1.22B |
| -Taxes receivable | ---- | ---- | ---- | 50.77%98M | 50.77%98M | ---- | ---- | ---- | 96.97%65M | 96.97%65M |
| -Other receivables | -15.47%7.15B | -8.76%8.21B | -14.31%7.52B | -16.83%1.2B | -16.83%1.2B | 8.19%8.46B | 20.64%9B | 66.85%8.78B | 98.07%1.44B | 98.07%1.44B |
| Inventory | -21.47%2.43B | -9.21%2.83B | -47.29%2.94B | -44.08%2.91B | -44.08%2.91B | -33.10%3.1B | -25.47%3.12B | 44.35%5.59B | 46.94%5.21B | 46.94%5.21B |
| Prepaid assets | ---- | ---- | ---- | 4.67%6.65B | 4.67%6.65B | ---- | ---- | ---- | 38.73%6.36B | 38.73%6.36B |
| Current deferred assets | ---- | ---- | ---- | -26.22%197M | -26.22%197M | ---- | ---- | ---- | --267M | --267M |
| Total current assets | -17.59%11.95B | -4.18%14.28B | -24.99%13.09B | -11.72%15.32B | -11.72%15.32B | -13.01%14.5B | -17.39%14.91B | 10.97%17.45B | 12.24%17.36B | 12.24%17.36B |
| Non current assets | ||||||||||
| Net PPE | -22.39%357M | -21.09%378M | -19.67%392M | -19.49%409M | -19.49%409M | 1.55%460M | 4.81%479M | 1.46%488M | 4.96%508M | 4.96%508M |
| -Gross PPE | -22.39%357M | -21.09%378M | -19.67%392M | -1.48%1.13B | -1.48%1.13B | 1.55%460M | 4.81%479M | 1.46%488M | 9.88%1.15B | 9.88%1.15B |
| -Accumulated depreciation | ---- | ---- | ---- | -12.87%-719M | -12.87%-719M | ---- | ---- | ---- | -14.16%-637M | -14.16%-637M |
| Goodwill and other intangible assets | -15.06%1.65B | -14.12%1.69B | -29.38%1.7B | -29.79%1.71B | -29.79%1.71B | -1.67%1.94B | -1.11%1.96B | 19.94%2.4B | 23.02%2.44B | 23.02%2.44B |
| -Goodwill | ---- | ---- | ---- | -28.37%1.29B | -28.37%1.29B | ---- | ---- | ---- | 34.90%1.81B | 34.90%1.81B |
| -Other intangible assets | ---- | ---- | ---- | -33.86%418M | -33.86%418M | ---- | ---- | ---- | -1.71%632M | -1.71%632M |
| Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M | --1M |
| Total non current assets | -6.63%4.24B | -9.20%4.29B | -5.21%4.29B | -2.49%4.4B | -2.49%4.4B | 8.91%4.54B | 14.90%4.73B | 7.86%4.53B | 10.90%4.51B | 10.90%4.51B |
| Total assets | -14.98%16.19B | -5.38%18.58B | -20.92%17.38B | -9.82%19.72B | -9.82%19.72B | -8.63%19.04B | -11.40%19.63B | 10.31%21.98B | 11.96%21.86B | 11.96%21.86B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | ---- | ---- | ---- | 22.24%4.11B | 22.24%4.11B | ---- | ---- | ---- | 10.23%3.36B | 10.23%3.36B |
| -accounts payable | ---- | ---- | ---- | 22.04%4.03B | 22.04%4.03B | ---- | ---- | ---- | 14.08%3.3B | 14.08%3.3B |
| -Total tax payable | ---- | ---- | ---- | 32.31%86M | 32.31%86M | ---- | ---- | ---- | -59.38%65M | -59.38%65M |
| Current provisions | 1,106.25%1.35B | 1,227.27%876M | 2,033.33%1.15B | 1,349.09%797M | 1,349.09%797M | 60.00%112M | -34.00%66M | -50.00%54M | -74.42%55M | -74.42%55M |
| Current debt and capital lease obligation | -69.71%701M | -91.04%100M | -90.43%102M | 523.28%4.79B | 523.28%4.79B | 803.91%2.31B | 337.65%1.12B | 16.89%1.07B | -15.12%769M | -15.12%769M |
| -Current debt | -72.73%600M | --0 | --0 | 623.08%4.7B | 623.08%4.7B | 1,366.67%2.2B | 564.67%997M | 18.75%950M | -18.75%650M | -18.75%650M |
| -Current capital lease obligation | -11.40%101M | -15.97%100M | -12.07%102M | -21.85%93M | -21.85%93M | 7.55%114M | 13.33%119M | 3.57%116M | 12.26%119M | 12.26%119M |
| Other current liabilities | -37.23%5.91B | -18.28%8.51B | -19.50%6.8B | 38.02%893M | 38.02%893M | 30.69%9.42B | 22.78%10.42B | 47.31%8.45B | 48.39%647M | 48.39%647M |
| Current liabilities | -32.76%7.96B | -18.19%9.49B | -14.79%8.15B | 60.21%14.5B | 60.21%14.5B | 57.24%11.85B | 31.22%11.6B | 41.64%9.57B | 14.70%9.05B | 14.70%9.05B |
| Non current liabilities | ||||||||||
| Long term provisions | -10.04%2.01B | 18.31%2.62B | 1,564.10%2.6B | 2,162.24%3.24B | 2,162.24%3.24B | 1,219.53%2.23B | 1,204.12%2.22B | 6.12%156M | -8.92%143M | -8.92%143M |
| Long term debt and capital lease obligation | -26.13%2.13B | -26.36%2.15B | -40.48%2.15B | -21.57%2.86B | -21.57%2.86B | -20.26%2.89B | -19.77%2.91B | -4.72%3.62B | 24.97%3.64B | 24.97%3.64B |
| -Long term debt | -26.35%1.88B | -26.67%1.87B | -42.68%1.86B | -21.54%2.55B | -21.54%2.55B | -21.54%2.55B | -21.54%2.55B | -4.41%3.25B | 30.00%3.25B | 30.00%3.25B |
| -Long term capital lease obligation | -24.48%256M | -24.18%276M | -20.98%290M | -21.83%308M | -21.83%308M | -9.12%339M | -4.71%364M | -7.32%367M | -5.29%394M | -5.29%394M |
| Other non current liabilities | 220.00%16M | -91.91%11M | -93.51%10M | 50.00%15M | 50.00%15M | -97.90%5M | -49.63%136M | -41.22%154M | 900.00%10M | 900.00%10M |
| Total non current liabilities | -15.89%4.36B | -5.47%4.98B | 26.28%4.96B | 61.62%6.3B | 61.62%6.3B | 28.51%5.18B | 29.35%5.27B | -6.61%3.93B | 17.75%3.9B | 17.75%3.9B |
| Total liabilities | -27.63%12.32B | -14.22%14.47B | -2.84%13.11B | 60.63%20.81B | 60.63%20.81B | 47.23%17.02B | 30.63%16.87B | 23.12%13.49B | 15.60%12.95B | 15.60%12.95B |
| Shareholders'equity | ||||||||||
| Share capital | ---- | ---- | ---- | 0.64%158M | 0.64%158M | ---- | ---- | ---- | 0.00%157M | 0.00%157M |
| -common stock | ---- | ---- | ---- | 0.64%158M | 0.64%158M | ---- | ---- | ---- | 0.00%157M | 0.00%157M |
| Retained earnings | ---- | ---- | ---- | -228.81%-5.49B | -228.81%-5.49B | ---- | ---- | ---- | 9.15%4.26B | 9.15%4.26B |
| Paid-in capital | ---- | ---- | ---- | 0.00%4.28B | 0.00%4.28B | ---- | ---- | ---- | 0.00%4.28B | 0.00%4.28B |
| Total stockholders'equity | 91.96%3.87B | 48.50%4.11B | -49.67%4.27B | -112.23%-1.09B | -112.23%-1.09B | -78.28%2.01B | -70.09%2.77B | -5.34%8.49B | 7.07%8.91B | 7.07%8.91B |
| Total equity | 91.96%3.87B | 48.50%4.11B | -49.67%4.27B | -112.23%-1.09B | -112.23%-1.09B | -78.28%2.01B | -70.09%2.77B | -5.34%8.49B | 7.07%8.91B | 7.07%8.91B |
| Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
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