YOLFTbeta
Viaplay Group AB (publ)

Viaplay Group AB (publ)

VPLAY-B · ST · Communication Services / Entertainment

1.22SEK-0.01 (-0.98%)

Price History

Full chart

Market Stats

Previous Close1.23
Open1.22
Day Range1.21 – 1.24
52-Week Range0.865 – 1.80
Volume5.68M
Market Cap5.26B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.32
Dividend Yield0.00%
Beta1.37
50-Day Avg1.33
200-Day Avg1.30

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 DateMay 7, 2019Jul 18, 2019Oct 24, 2019Feb 4, 2020Apr 23, 2020Jul 22, 2020Oct 22, 2020Feb 9, 2021Apr 22, 2021Jul 22, 2021Oct 26, 2021Feb 8, 2022Apr 26, 2022Jul 21, 2022Oct 25, 2022Feb 14, 2023Apr 25, 2023Jul 20, 2023Dec 1, 2023Feb 22, 2024Apr 23, 2024Jul 18, 2024Oct 22, 2024Feb 20, 2025Apr 24, 2025Jul 16, 2025Oct 22, 2025Feb 19, 2026Apr 23, 2026Jul 17, 2026Oct 22, 2026
EPS Estimate-5.213.422.802.191.601.474.812.612.250.711.21-1.421.11-0.76-1.34-2.97-2.69-2.86-0.75-0.06-0.02-0.010.02---0.10----
EPS Actual3.315.173.454.572.312.203.284.012.121.721.172.420.502.71-0.63-1.69-3.68-3.51-5.62-0.900.74-0.04-0.030.02-0.08-0.02-0.03-0.21-0.090.02-
Surprise--0.77%0.88%63.21%5.48%37.50%123.13%-16.63%-18.77%-23.56%64.79%100.00%135.21%144.14%17.11%-26.12%-23.91%-30.48%-96.50%-20.00%1333.33%-100.00%-200.00%-26.70%--68.80%----
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap5.26B
Enterprise Value11.15B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.27
Price / Book2.78
EPS-0.32
Book Value0.504
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 Outstanding4.53B
Shares Float3.15B
Beta1.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20192×
0.99Oct 10, 20190.99May 23, 2019