Viaplay Group AB (publ)

Viaplay Group AB (publ)

NENTF
Viaplay Group AB (publ)US flagOther OTC
0.17
USD
- -
- -
754.72MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
192.91
204.74
217.91
211.12
178.23
165
200.81
237.35
4.5
3.88
3.92
Basic EPS, GAAP
13.88
19.25
19.24
8.75
33.2
4.24
4.13
-124.6
0.03
-0.28
-0.12
Free Cash Flow per Basic Share
6.04
8.5
8.47
8.95
22.66
3.4
-40.79
-44.83
-0.5
-0.51
-0.21
Dividend per Share
- -
9.21
49.51
6.51
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
29.71
40.51
9.3
20.94
54.69
52.9
56.52
-68.11
-1.21
-1.37
- -
Tangible Book Value per Share
-15.84
-6.91
-41.97
-28.89
18.4
82.64
82.84
-35.81
0.5
-0.74
0.4
Basic Weighted Avg Shares
67
67
67
67
67
77
78
78
4,110
4,559
4,574
Sales/Revenue/Turnover
12,897
13,688
14,568
14,204
12,003
12,661
15,691
18,567
18,490
17,682
17,936
Operating Margin (%)
10.57
10.85
10.66
10.06
7.67
4.92
-3
-7.1
-1.61
-0.16
-0.13
Depreciation Expense
141
164
208
875
1,202
298
268
300
201
239
189
Net Income, GAAP
928
1,287
1,286
589
2,236
325
323
-9,747
106
-1,268
-552
Effective Tax Rate (%)
20.51
12.21
11.02
18.48
7.06
23.32
0.62
- -
49.04
- -
- -
Profit Margin (%)
7.2
9.4
8.83
4.15
18.63
2.57
2.06
-52.5
0.57
-7.17
-3.08
Working Capital
-609
-135
-2,612
-97
2,995
7,570
8,303
818
3,861
2,861
3,174
LT Debt
- -
- -
- -
2,491
3,762
2,916
3,644
2,858
2,138
5,723
2,138
Total Equity
1,970
2,573
598
1,441
3,236
8,322
8,910
-1,090
3,677
2,291
3,416
Return on Invested Capital (%)
- -
38.56
30.94
18.86
10.87
4.6
-3.66
- -
-2.38
- -
- -
Return on Capital (%)
- -
40.02
29.89
10.49
29.31
4.9
5.5
- -
-302.76
- -
- -
Return on Common Equity (%)
- -
54.84
77.24
58
87.82
8.4
7.62
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
296
903
102
LT Borrowings
1,858
1,867
1,876
LT Finance Leases
280
283
262
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,578
4,578
4,547
Market Capitalization
13,199
13,384
1,548

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
12,553
10,999
11,917
Cash, Cash Equivalents & STI
1,040
909
927
Accounts Receivable, Net
1,216
1,292
1,260
Inventories
2,244
2,328
2,221
Total Current Liabilities
8,692
7,600
8,743
Payables & Accruals
- -
- -
- -
ST Debt
296
903
102
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-84.6%
-37.69%
Free Cash Flow
- -
-284.2%
14.69%
Net Income, GAAP
- -
-920.21%
-1,296.23%
Sales/Revenue/Turnover
- -
8.59%
-4.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,757
4,485
4,412
4,837
18,490
2025
4,374
4,313
4,978
- -
17,682
2026
5,279
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.23
-0.03
-0.03
-0.05
0.03
2025
-0.03
-0.01
-0.21
- -
-0.28
2026
-0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Jorgen Madsen Lindemann
Full Time Employees
1,040
Sector
Communication Services
Industry
Entertainment
Address
RingvAegen 52 Stockholm Sweden 118 67
IPO Date
Sep 18, 2019
Business
Viaplay Group AB (publ) Viaplay Group AB (publ) operates as a leading entertainment provider in the Nordic region and select international markets, offering streaming, broadcast television, radio, and content production services. The company delivers its flagship Viaplay streaming service, which provides premium live sports including Formula 1, English Premier League, and Bundesliga; original series and films; documentaries; and children's programming, available directly to consumers in all Nordic countries, the Netherlands, Poland, and the Baltics. It also operates advertising-supported free-TV channels featuring series, films, and sports; premium pay-TV channels under the V sport, V series, and V film brands; radio stations accessible online and via mobile apps in Norway and Sweden; audio streaming services; and content production through Viaplay Studios, alongside distribution of rights to global partners via the Viaplay Select branded concept. Viaplay Group AB (publ) maintains geographic operations across Sweden, Denmark, Norway, Finland, the rest of Europe, and international markets through partnerships, targeting residential subscribers, businesses, and broadcasters with bundled TV packages, satellite, cable, broadband, and digital platforms. Founded in 1987 as a spin-off from Modern Times Group and formerly known as Nordic Entertainment Group AB until its name change in May 2022, the company is headquartered in Stockholm, Sweden. In recent developments, Viaplay Group AB (publ) completed its acquisition of the remaining 50% stake in Allente Group from Telenor for SEK 1.1 billion on November 13, 2025, assuming full ownership of the Nordic pay-TV distributor and revising its 2025 financial outlook to pro forma core net sales of SEK 21.0-22.0 billion and core EBITDA of SEK 0.8-1.1 billion. The company extended its multi-year partnership with Finnish telco Elisa for linear and streaming distribution, signed a new long-term deal with Polish operator Play following a prior merger, divested UK operations and studio activities, enhanced its content strategy with hits like Paradise Hotel and new launches such as Better Sex, and secured key sports rights while optimizing sublicensing and advertising monetization.