US Stock MarketDetailed Quotes

NENTF VIAPLAY GROUP AB

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  • 0.290
  • 0.0000.00%
15min DelayClose Aug 13 16:00 ET
1.33BMarket Cap-0.09P/E (TTM)

VIAPLAY GROUP AB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
78.64%-148M
97.96%-120M
310.07%605M
-3,117.65%-9.75B
-1,052.00%-2.88B
-705.81%-693M
-3,463.43%-5.89B
-159.63%-288M
-0.62%323M
-881.25%-250M
Other non cash items
-152.94%-54M
-102.01%-111M
-1,222.61%-1.52B
7,710.91%8.37B
713.88%2.87B
141.13%102M
3,545.00%5.51B
-109.09%-115M
-414.29%-110M
960.98%353M
Change In working capital
-153.25%-1.37B
56.92%794M
-16.64%-757M
42.33%-1.91B
-254.78%-1.22B
71.85%-539M
35.66%506M
54.23%-649M
-304.53%-3.31B
-188.24%-345M
-Change in receivables
----
----
----
11.93%-2.43B
----
----
----
----
-596.46%-2.76B
----
-Change in inventory
----
----
----
90.32%-161M
----
----
----
----
-78.82%-1.66B
----
-Change in other current liabilities
----
----
----
-38.71%684M
----
----
----
----
119.25%1.12B
----
Cash from discontinued investing activities
Operating cash flow
-44.06%-1.52B
99.35%614M
-55.52%-1.52B
-11.56%-3.35B
-263.53%-1.63B
49.42%-1.05B
-32.31%308M
-5.62%-978M
-729.14%-3B
-162.96%-447M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
67.65%-11M
71.74%-13M
81.03%-11M
----
----
24.44%-34M
-17.95%-46M
---58M
----
----
Net PPE purchase and sale
----
----
----
14.52%-159M
----
----
----
----
13.89%-186M
----
Net business purchase and sale
--0
--64M
--62M
101.29%5M
101.29%5M
--0
--0
--0
-187.36%-387M
---387M
Net other investing changes
-16.67%5M
400.00%5M
-50.00%2M
-76.06%17M
20.00%6M
-89.47%6M
-80.00%1M
0.00%4M
343.75%71M
-66.67%5M
Cash from discontinued investing activities
Investing cash flow
78.57%-6M
224.44%56M
198.15%53M
72.71%-137M
97.73%-10M
-333.33%-28M
-32.35%-45M
-31.71%-54M
-306.58%-502M
-1,089.19%-440M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-50.12%600M
--0
-1,230.67%-3.39B
458.33%3.35B
400.00%2.5B
--1.2B
18.38%-653M
-66.67%300M
147.62%600M
--500M
Net common stock issuance
--0
--0
--4B
----
----
--0
--0
--0
----
----
Net other financing activities
133.33%1M
10.00%11M
2,100.00%20M
200.00%21M
-84.38%15M
96.94%-3M
100.00%10M
-125.00%-1M
117.95%7M
433.33%96M
Cash from discontinued financing activities
Financing cash flow
-49.96%585M
99.85%-1M
-19.56%218M
514.77%3.29B
333.28%2.5B
1,099.15%1.17B
19.83%-651M
-69.45%271M
-81.62%535M
14,325.00%577M
Net cash flow
Beginning cash position
21.12%2B
-33.43%1.34B
-7.42%2.57B
-51.33%2.78B
-43.75%1.72B
-68.63%1.65B
-64.43%2.01B
-51.33%2.78B
179.51%5.7B
-38.87%3.07B
Current changes in cash
-1,165.91%-938M
272.42%669M
-64.26%-1.25B
93.40%-196M
379.03%865M
104.02%88M
0.77%-388M
-851.25%-761M
-181.76%-2.97B
-145.79%-310M
Effect of exchange rate changes
0.00%-12M
-131.03%-9M
342.86%17M
-124.39%-10M
-200.00%-20M
-500.00%-12M
866.67%29M
-136.84%-7M
28.13%41M
81.82%20M
End cash Position
-39.33%1.05B
21.12%2B
-33.43%1.34B
-7.42%2.57B
-7.42%2.57B
-43.75%1.72B
-68.63%1.65B
-64.43%2.01B
-51.33%2.78B
-51.33%2.78B
Free cash flow
-40.57%-1.53B
129.39%601M
-47.88%-1.53B
-10.04%-3.51B
-225.94%-1.65B
48.90%-1.09B
-37.02%262M
-6.69%-1.04B
-1,321.07%-3.19B
-176.75%-505M
Currency Unit
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
SEK
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 78.64%-148M97.96%-120M310.07%605M-3,117.65%-9.75B-1,052.00%-2.88B-705.81%-693M-3,463.43%-5.89B-159.63%-288M-0.62%323M-881.25%-250M
Other non cash items -152.94%-54M-102.01%-111M-1,222.61%-1.52B7,710.91%8.37B713.88%2.87B141.13%102M3,545.00%5.51B-109.09%-115M-414.29%-110M960.98%353M
Change In working capital -153.25%-1.37B56.92%794M-16.64%-757M42.33%-1.91B-254.78%-1.22B71.85%-539M35.66%506M54.23%-649M-304.53%-3.31B-188.24%-345M
-Change in receivables ------------11.93%-2.43B-----------------596.46%-2.76B----
-Change in inventory ------------90.32%-161M-----------------78.82%-1.66B----
-Change in other current liabilities -------------38.71%684M----------------119.25%1.12B----
Cash from discontinued investing activities
Operating cash flow -44.06%-1.52B99.35%614M-55.52%-1.52B-11.56%-3.35B-263.53%-1.63B49.42%-1.05B-32.31%308M-5.62%-978M-729.14%-3B-162.96%-447M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 67.65%-11M71.74%-13M81.03%-11M--------24.44%-34M-17.95%-46M---58M--------
Net PPE purchase and sale ------------14.52%-159M----------------13.89%-186M----
Net business purchase and sale --0--64M--62M101.29%5M101.29%5M--0--0--0-187.36%-387M---387M
Net other investing changes -16.67%5M400.00%5M-50.00%2M-76.06%17M20.00%6M-89.47%6M-80.00%1M0.00%4M343.75%71M-66.67%5M
Cash from discontinued investing activities
Investing cash flow 78.57%-6M224.44%56M198.15%53M72.71%-137M97.73%-10M-333.33%-28M-32.35%-45M-31.71%-54M-306.58%-502M-1,089.19%-440M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -50.12%600M--0-1,230.67%-3.39B458.33%3.35B400.00%2.5B--1.2B18.38%-653M-66.67%300M147.62%600M--500M
Net common stock issuance --0--0--4B----------0--0--0--------
Net other financing activities 133.33%1M10.00%11M2,100.00%20M200.00%21M-84.38%15M96.94%-3M100.00%10M-125.00%-1M117.95%7M433.33%96M
Cash from discontinued financing activities
Financing cash flow -49.96%585M99.85%-1M-19.56%218M514.77%3.29B333.28%2.5B1,099.15%1.17B19.83%-651M-69.45%271M-81.62%535M14,325.00%577M
Net cash flow
Beginning cash position 21.12%2B-33.43%1.34B-7.42%2.57B-51.33%2.78B-43.75%1.72B-68.63%1.65B-64.43%2.01B-51.33%2.78B179.51%5.7B-38.87%3.07B
Current changes in cash -1,165.91%-938M272.42%669M-64.26%-1.25B93.40%-196M379.03%865M104.02%88M0.77%-388M-851.25%-761M-181.76%-2.97B-145.79%-310M
Effect of exchange rate changes 0.00%-12M-131.03%-9M342.86%17M-124.39%-10M-200.00%-20M-500.00%-12M866.67%29M-136.84%-7M28.13%41M81.82%20M
End cash Position -39.33%1.05B21.12%2B-33.43%1.34B-7.42%2.57B-7.42%2.57B-43.75%1.72B-68.63%1.65B-64.43%2.01B-51.33%2.78B-51.33%2.78B
Free cash flow -40.57%-1.53B129.39%601M-47.88%-1.53B-10.04%-3.51B-225.94%-1.65B48.90%-1.09B-37.02%262M-6.69%-1.04B-1,321.07%-3.19B-176.75%-505M
Currency Unit SEKSEKSEKSEKSEKSEKSEKSEKSEKSEK
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