Equities

Viaplay Group AB (publ)

Viaplay Group AB (publ)

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Consumer DiscretionaryMedia
  • Price (SEK)0.6652
  • Today's Change0.003 / 0.42%
  • Shares traded4.46m
  • 1 Year change-91.41%
  • Beta1.5060
Data delayed at least 15 minutes, as of Nov 22 2024 14:22 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of SEK
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income(9747)323365
Depreciation/depletion300268298
Non-Cash items7,905(587)130
Cash taxes paid, supplemental672.00111
Cash interest paid, supplemental2228857
Changes in working capital(1833)(3005)(316)
Total cash from operations(3375)(3001)477
INVESTING
Capital expenditures(159)(186)(216)
Other investing and cash flow items, total22(316)459
Total cash from investing(137)(502)243
FINANCING
Financing cash flow items217.00(39)
Total cash dividends paid------
Issuance (retirement) of stock, net--04,292
Issuance (retirement) of debt, net3,268528(1343)
Total cash from financing3,2895352,910
NET CHANGE IN CASH
Foreign exchange effects(10)4132
Net change in cash(233)(2927)3,662
Net cash-begin balance/reserved for future use2,7755,7022,040
Net cash-end balance/reserved for future use2,5422,7755,702
SUPPLEMENTAL INCOME
Depreciation, supplemental300268298
Cash interest paid, supplemental2228857
Cash taxes paid, supplemental672.00111
Data Provided by LSEG
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