Viaplay Group AB (publ)

Viaplay Group AB (publ)

VPLAY-B.ST
Viaplay Group AB (publ)SE flagStockholm Stock Exchange
1.26
SEK
-0.01
- -
5.74BMarket Cap
Viaplay Group AB (publ)
VPLAY-B.ST
(Stockholm Stock Exchange)

Recent

price

1.26

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
192.91
204.74
217.91
211.12
178.23
165
200.81
237.35
4.5
3.88
3.92
Revenue per Share
13.88
19.25
19.24
8.75
33.2
4.24
4.13
-124.6
0.03
-0.28
-0.12
Basic EPS, GAAP
6.04
8.5
8.47
8.95
22.66
3.4
-40.79
-44.83
-0.5
-0.51
-0.21
Free Cash Flow per Basic Share
- -
9.21
49.51
6.51
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
29.71
40.51
9.3
20.94
54.69
52.9
56.52
-68.11
-1.21
-1.37
- -
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
Tangible Book Value per Share
67
67
67
67
67
77
78
78
4,110
4,559
4,574
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
2,777
3,338
3,307

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
- -
- -
- -
- -
- -
Business
Viaplay Group AB (publ) operates as a leading Nordic entertainment provider, offering video streaming, television channels, radio broadcasting, and content production services primarily in Sweden, the rest of the Nordics, select European markets including the Netherlands and Poland, and internationally through partnerships. The company provides the Viaplay streaming service featuring live sports, series, films, and documentaries; advertising-supported free-TV channels such as TV3, TV6, TV8, and TV10 across Scandinavia and Viaplay TV in the Netherlands; pay-TV channels including V Sport (with premium tiers like V Sport Premium, V Sport Football, V Sport Motor, and V Sport Golf), V Series, and V Film (encompassing sub-channels like V Film Premiere, Action, Hits, and Family); radio stations in Sweden (Rix FM, Star FM, Bandit Rock, Lugna Favoriter, Power Hit Radio) and Norway via P4 Group (P4 Lyden av Norge, P5 Hits, P6 Rock); audio streaming services; and content production through Viaplay Studios. Founded in 1987 and headquartered in Stockholm, Sweden, the company, formerly Nordic Entertainment Group AB, changed its name to Viaplay Group AB (publ) in May 2022 and maintains a 50% stake in Allente, the merged pay-TV platform of Viasat and Canal Digital. In November 2025, Viaplay Group completes the acquisition of Telenor's remaining 50% stake in Allente Group for full ownership, financed by cash and a SEK 1,726 million term loan while reducing overall long-term debt to approximately SEK 6,100 million, SEK 2,500 million working capital facility, and a trimmed revolving credit facility; this strategic move strengthens its Nordic core by integrating Allente's DTH and broadband TV platforms for expanded customer reach and operational stability.