Financials data is unavailable for this security.
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Year on year Viaplay Group AB (publ) had net income fall from a gain of 323.00m to a loss of 9.75bn despite a 18.33% increase in revenues from 15.69bn to 18.57bn. An increase in the cost of goods sold as a percentage of sales from 83.16% to 92.99% was a component in the falling net income despite rising revenues.
Gross margin | 8.37% |
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Net profit margin | -13.70% |
Operating margin | -17.93% |
Return on assets | -14.44% |
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Return on equity | -86.50% |
Return on investment | -32.99% |
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Cash flow in SEKView more
In 2023, cash reserves at Viaplay Group AB (publ) fell by 233.00m. Cash Flow from Financing totalled 3.29bn or 17.71% of revenues. In addition the company used 3.38bn for operations while cash used for investing totalled 137.00m.
Cash flow per share | -0.7679 |
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Price/Cash flow per share | -- |
Book value per share | 0.8444 |
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Tangible book value per share | 0.4847 |
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Balance sheet in SEKView more
Current ratio | 1.50 |
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Quick ratio | 1.20 |
Total debt/total equity | 0.7333 |
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Total debt/total capital | 0.4231 |
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Growth rates in SEK
Year on year, growth in earnings per share excluding extraordinary items dropped -3,117.61%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 60.15 |