NENTF OTC
Viaplay Group AB
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +90.2%
1Y: +366.3%
$0.17
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$19.0B
+12.5% ▲
5Y CAGR: +3.5%
Total Liabilities
$16.7B
+26.5% ▲
5Y CAGR: +5.6%
Shareholders Equity
$2.3B
-37.9% ▼
5Y CAGR: -6.7%
Cash & Investments
$1.1B
+8.6% ▲
5Y CAGR: -11.1%
Total Debt
$6.8B
+177.6% ▲
5Y CAGR: +5.7%
Net Debt
$5.6B
+303.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.7B | $2.8B | $2.5B | $1.0B | $1.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5.7B | $2.8B | $2.5B | $1.0B | $1.1B |
| Net Receivables | $1.6B | $2.8B | $2.4B | $2.7B | $1.5B |
| Inventory | $3.5B | $5.2B | $2.9B | $2.2B | $1.9B |
| Other Current Assets | $0 | $0 | $610M | $182M | $0 |
| Total Current Assets | $15.5B | $17.4B | $15.3B | $12.6B | $11.9B |
| Property, Plant & Equip. | $484M | $508M | $409M | $370M | $330M |
| Goodwill & Intangibles | $2.0B | $2.4B | $1.7B | $1.6B | $5.7B |
| Long-Term Investments | $1.6B | $1.6B | $1.2B | $1.1B | $57M |
| Other Non-Current Assets | $0 | $1M | $99M | $198M | $6M |
| Total Non-Current Assets | $4.1B | $4.5B | $4.4B | $4.3B | $7.0B |
| Total Assets | $19.5B | $21.9B | $19.7B | $16.9B | $19.0B |
| — Liabilities — | |||||
| Accounts Payable | $2.9B | $3.3B | $4.0B | $3.0B | $7.1B |
| Short-Term Debt | $800M | $650M | $4.7B | $200M | $920M |
| Deferred Revenue | $3.7B | $920M | $828M | $0 | $0 |
| Other Current Liabilities | $3.0B | $3.6B | $4.5B | $5.3B | $926M |
| Total Current Liabilities | $7.9B | $9.1B | $14.5B | $8.7B | $9.1B |
| Long-Term Debt | $2.5B | $3.2B | $2.5B | $1.9B | $5.5B |
| Other Non-Current Liab. | $1M | $153M | $3.2B | $2.1B | $1.3B |
| Total Non-Current Liabilities | $3.3B | $3.9B | $6.3B | $4.5B | $7.6B |
| Total Liabilities | $11.2B | $13.0B | $20.8B | $13.2B | $16.7B |
| — Equity — | |||||
| Common Stock | $157M | $157M | $158M | $275M | $0 |
| Retained Earnings | $3.9B | $4.3B | -$5.5B | -$5.2B | $0 |
| Accumulated OCI | -$19M | $213M | -$44M | -$60M | $0 |
| Total Stockholders Equity | $8.3B | $8.9B | -$1.1B | $3.7B | $2.3B |
| Total Liabilities & Equity | $19.5B | $21.9B | $19.7B | $16.9B | $19.0B |
| — Key Metrics — | |||||
| Total Debt | $3.8B | $4.4B | $7.7B | $2.4B | $6.8B |
| Net Debt | -$1.9B | $1.6B | $5.1B | $1.4B | $5.6B |
| Total Investments | $1.6B | $1.6B | $1.2B | $1.1B | $57M |