YOLFTbeta
Viaplay Group AB Series A

Viaplay Group AB Series A

VPLAY-A · ST · Communication Services / Entertainment

2.46SEK+0.12 (+5.13%)

Price History

Full chart

Market Stats

Previous Close2.34
Open2.46
Day Range2.46 – 2.46
52-Week Range1.21 – 3.50
Volume111
Market Cap10.60B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.32
Dividend Yield0.00%
Beta1.37
50-Day Avg2.53
200-Day Avg2.49

About

Viaplay Group AB (publ) operates as an entertainment provider company in Sweden, rest of Nordics, rest of Europe, and internationally. The company operates Viaplay, an online video streaming service, which offers live sports, series, films, and documentaries. It also operates advertising-supported TV channels that offer popular series, films and live sports, as well as V sport, V series and V film pay-TV channels that deliver premium entertainment for the whole family. In addition, the company operates radio stations, that are accessible online and through mobile apps. Further, it offers audio streaming services; and content producing services, as well as satellite, IPTV, and broadband services. The company was formerly known as Nordic Entertainment Group AB (publ) and changed its name to Viaplay Group AB (publ) in May 2022. Viaplay Group AB (publ) was founded in 1987 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Jorgen Madsen Lindemann
  • Employees1.28K
  • HeadquartersRingvAegen 52, Stockholm, Sweden, 118 67, Sweden
  • Websitehttps://www.viaplaygroup.com

Leadership

  • Mr. Jorgen Madsen LindemannPresident, CEO and Interim CEO of Swedish & Finnish Operations · b. 1966
  • Mr. Johan JohanssonExecutive VP, Group CFO & Co-CEO of the Group's Swedish Operations · b. 1979
  • Mr. Philip WagnertExecutive VP and Chief Technology & Product Officer · b. 1980
  • Ms. Anna HedenbergHead of Investor Relations & Interim Head of Corporate Communications
  • Ms. My PerroneExecutive VP & Group General Counsel · b. 1977
  • Tobias GyhleniusHead of Public Relations
  • Mr. Richard HalliwellManaging Director of NENT Studios UK
  • Ms. Vanda RaptiExecutive Vice President of Viaplay Select & Content Distribution · b. 1976
  • Mr. Mohamud OsmanHead of Diversity & Inclusion
  • Mr. Peter NorrelundExecutive VP and Chief Sports & Business Development Officer · b. 1971

Financials

Income Statement

Currency: SEK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.90B13.69B14.57B15.67B12.00B12.66B15.69B18.57B18.49B17.68B
Growth (%)-+6.13%+6.43%+7.57%-23.41%+5.48%+23.93%+18.33%-0.41%-4.37%
Cost of Revenue8.69B9.03B9.80B10.62B8.81B9.46B13.09B17.27B16.46B15.26B
Gross Profit4.21B4.66B4.76B5.05B3.19B3.20B2.60B1.26B2.03B2.42B
Gross Margin32.65%34.02%32.69%32.26%26.56%25.27%16.60%6.79%10.98%13.69%
Operating Expense2.91B3.09B3.26B3.51B2.14B2.63B2.74B2.62B2.59B2.45B
Operating Income1.30B1.57B1.50B1.54B1.05B573.00M-138.00M-1.36B-558.00M-33.00M
Operating Margin10.06%11.47%10.32%9.86%8.76%4.53%-0.88%-7.32%-3.02%-0.19%
EBITDA1.31B1.64B1.76B932.00M3.26B819.00M455.00M-9.90B804.00M-356.00M
EBITDA Margin10.19%11.95%12.08%5.95%27.15%6.47%2.90%-53.34%4.35%-2.01%
Net Income928.00M1.29B1.29B589.00M2.24B325.00M323.00M-9.75B106.00M-1.27B
Net Income Margin7.20%9.40%8.83%3.76%18.63%2.57%2.06%-52.50%0.57%-7.17%
R&D--87.00M109.00M------
R&D as % of Total Revenue--0.60%0.70%------
Interest Expense118.00M71.00M66.00M47.00M98.00M109.00M132.00M315.00M395.00M532.00M
Interest Expense % of Total Revenue0.91%0.52%0.45%0.30%0.82%0.86%0.84%1.70%2.14%3.01%

Balance Sheet

Currency: SEK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets9.85B10.40B12.20B14.70B15.95B19.53B21.86B19.72B16.85B19.00B
Total Liabilities7.88B7.83B11.60B13.88B12.71B11.21B12.95B20.81B13.18B16.71B
Total Equity1.97B2.56B583.00M813.00M3.23B8.32B8.91B-1.09B3.68B2.29B
Cash33.00M89.00M428.00M1.24B2.04B5.70B2.77B2.54B1.04B1.13B
Total Debt892.00M1.11B4.37B5.60B5.13B3.82B4.41B7.65B2.43B6.76B
Net Debt859.00M1.02B3.94B4.37B3.09B-1.88B1.64B5.11B1.39B5.62B

Cash Flow

Currency: SEK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow584.00M722.00M1.12B602.00M1.53B477.00M-3.00B-3.35B-2.00B-2.29B
Investing Cash Flow-159.00M-200.00M-567.00M-290.00M-367.00M243.00M-502.00M-137.00M105.00M-1.78B
Financing Cash Flow-476.00M-466.00M-209.00M475.00M-301.00M2.91B535.00M3.29B352.00M4.21B
Capital Expenditure180.00M154.00M550.00M176.00M147.00M216.00M186.00M159.00M43.00M49.00M
Free Cash Flow404.00M568.00M566.00M426.00M1.38B261.00M-3.19B-3.51B-2.04B-2.34B
Dividends Paid-616.00M3.31B438.00M------
FCF to OCF69.18%78.67%50.72%70.76%90.37%54.72%106.20%104.75%102.15%102.14%
Dividend Paid to FCF-108.45%584.81%102.82%------

Earnings

Report DateMar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 22, 2024Apr 23, 2024Jul 18, 2024Oct 22, 2024Feb 20, 2025Apr 24, 2025Jul 16, 2025Oct 20, 2025Dec 31, 2025Apr 22, 2026Jun 30, 2026
EPS Estimate------------------------------
EPS Actual0.751.561.05-0.720.7111.300.85-2.850.600.360.210.121.880.68-0.33-0.97-1.12-22.85-2.69-36.830.23-0.03-0.03-0.05-0.03-0.01-0.03-0.21-0.090.02
Surprise------------------------------
Timing-------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap10.60B
Enterprise Value11.15B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.54
Price / Book5.59
EPS-0.32
Book Value0.451
Revenue (TTM)19.79B
Gross Profit (TTM)2.96B
EBITDA769.00M
Profit Margin-7.29%
Operating Margin5.53%
Return on Equity-52.87%
Return on Assets1.47%
Shares Outstanding411.53K
Shares Float3.15B
Beta1.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20192×
3.25Oct 10, 20193.25May 23, 2019