Viaplay Group AB (publ)

Viaplay Group AB (publ)

NENTY
Viaplay Group AB (publ)US flagOther OTC
0.04
USD
+0.03
- -
709.25MMarket Cap
Viaplay Group AB (publ)
NENTY
(Other OTC)

Recent

price

0.04

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
48.23
51.19
54.48
52.78
44.56
41.25
50.2
59.34
1.12
0.97
0.98
Revenue per Share
3.47
4.81
4.81
2.19
8.3
1.06
1.03
-31.15
0.01
-0.07
-0.03
Basic EPS, GAAP
1.51
2.12
2.12
2.24
5.66
0.85
-10.2
-11.21
-0.12
-0.13
-0.05
Free Cash Flow per Basic Share
- -
2.3
12.38
1.63
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
7.43
10.13
2.33
5.24
13.67
13.22
14.13
-17.03
-0.3
-0.34
- -
Book Value per Share
-3.96
-1.73
-10.49
-7.22
4.6
20.66
20.71
-8.95
0.12
-0.19
0.1
Tangible Book Value per Share
267
267
267
269
269
307
313
313
16,440
18,234
18,298
Basic Weighted Avg Shares
12,897
13,688
14,568
14,204
12,003
12,661
15,691
18,567
18,490
17,682
17,936
Sales/Revenue/Turnover
10.57
10.85
10.66
10.06
7.67
4.92
-3
-7.1
-1.61
-0.16
-0.13
Operating Margin (%)
141
164
208
875
1,202
298
268
300
201
239
189
Depreciation Expense
928
1,287
1,286
589
2,236
325
323
-9,747
106
-1,268
-552
Net Income, GAAP
20.51
12.21
11.02
18.48
7.06
23.32
0.62
- -
49.04
- -
- -
Effective Tax Rate (%)
7.2
9.4
8.83
4.15
18.63
2.57
2.06
-52.5
0.57
-7.17
-3.08
Profit Margin (%)
-609
-135
-2,612
-97
2,995
7,570
8,303
818
3,861
2,861
3,174
Working Capital
- -
- -
- -
2,491
3,762
2,916
3,644
2,858
2,138
5,723
2,138
LT Debt
1,970
2,573
598
1,441
3,236
8,322
8,910
-1,090
3,677
2,291
3,416
Total Equity
- -
38.56
30.94
18.86
10.87
4.6
-3.66
- -
-2.38
- -
- -
Return on Invested Capital (%)
- -
40.02
29.89
10.49
29.31
4.9
5.5
- -
-302.76
- -
- -
Return on Capital (%)
- -
54.84
77.24
58
87.82
8.4
7.62
- -
- -
- -
- -
Return on Common Equity (%)

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
14,564
14,768
13,915

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
0.06
-0.01
-0.01
-0.01
0.01
2025
-0.01
- -
-0.05
- -
-0.07
2026
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Viaplay Group AB (publ) operates as a leading Nordic entertainment provider focused on streaming, television, and content production services. The company offers its flagship subscription video-on-demand streaming service Viaplay featuring premium live sports including Formula One, Premier League, NHL, and winter sports; original series, films, and documentaries; advertising-funded free television channels such as TV3, TV6, TV8, and TV10 across Sweden, Norway, Denmark, and Finland; pay-TV channels under the V Sports, V Series, and V Film brands delivering premium sports, series, and movies; radio stations including Rix FM, Star FM, and P4 Group in Sweden and Norway; and content production through Viaplay Studios, which specializes in scripted and animated content for its platforms. Viaplay Group conducts operations primarily in the Nordic region with expansions into the Baltics, Netherlands, Poland, UK, US, and Canada via direct-to-consumer streaming and partnerships; it also distributes content globally through Viaplay Select on partner platforms. Founded in 2018 as a spin-off from Modern Times Group and headquartered in Stockholm, Sweden, the company, formerly Nordic Entertainment Group AB and rebranded in May 2022, maintains a 50% stake in Allente, the leading Nordic pay-TV distributor formed from the 2020 merger of Viasat and Canal Digital. Recent developments include Canal+ Group, alongside PPF, increasing its minority stake to 29% in January 2024 as part of a SEK 4 billion recapitalization to reduce debt and renegotiate financing; the completion in November 2025 of the acquisition of Telenor's remaining 50% stake in Allente for full ownership, financed by cash and new debt, to enhance cross-platform offerings and customer growth; a sublicensing agreement with TV Norway in 2025 to bolster sports content distribution; and the appointment of Jonas Karlén as EVP and CEO of Viaplay Sweden in late 2025 to lead streaming, TV, and radio operations.