Financials Viaplay Group AB

Equities

Real-time Estimate Cboe Europe Other stock markets 09:37:01 12/02/2026 GMT			5-day change	1st Jan Change
1.245 ^SEK	+0.48%		+4.52%	+38.01%

12-01	Viaplay Appoints Jonas Karlén as New Head of Sweden	FW
11-13	Viaplay Takes Full Ownership of Allente Group	MT

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	12,003	12,661	15,691	18,567	18,490	18,574	18,734	19,320
Change	-	5.48%	23.93%	18.33%	-0.41%	0.46%	0.86%	3.13%
EBITDA ¹	1,379	973	173	-751	82	493	861.8	1,179
Change	-	-29.44%	-82.22%	-534.1%	110.92%	501.24%	74.8%	36.76%
EBIT ¹	1,077	647	-97	-1,052	-119	431.3	786.2	1,089
Change	-	-39.93%	-114.99%	-984.54%	88.69%	462.47%	82.26%	38.56%
Interest Paid	-57	-50	-94	-247	766	-	-	-
Earnings before Tax (EBT) ¹	3,087	476	325	-10,523	208	106.3	546.2	876.3
Change	-	-84.58%	-31.72%	-3,337.85%	101.98%	-48.88%	413.6%	60.45%
Net income	2,236	325	323	-9,747	106	-	-	-
Change	-	-85.47%	-0.62%	-3,117.65%	101.09%	-	-	-
Announcement Date	09/02/21	08/02/22	14/02/23	22/02/24	20/02/25	-	-	-

¹SEK in Million

Estimates

Fiscal Period: December	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2
Net sales ¹	3,182	2,982	3,072	3,054	3,553	3,324	3,725	3,972	4,670	4,537	4,591	4,536	4,903	4,757	4,485	4,412	4,837	4,374	4,313
Change	-	-6.29%	3.02%	-0.59%	16.34%	-6.45%	12.06%	6.63%	17.57%	-2.85%	1.19%	-1.2%	8.09%	-2.98%	-5.72%	-1.63%	9.63%	-9.57%	-1.39%
EBITDA ¹	457	286	330	191	165	69	271	-33	-134	-207	-196	-208	-141	-421	10	47	260	-146	174
Change	-	-37.42%	15.38%	-42.12%	-13.61%	-58.18%	292.75%	-112.18%	-306.06%	-54.48%	5.31%	-6.12%	32.21%	-198.58%	102.38%	370%	453.19%	-156.15%	219.18%
EBIT ¹	392	210	253	114	69	6	205	-100	-208	-281	-272	-285	-215	-473	-41	-3	212	-193	130
Change	-	-46.43%	20.48%	-54.94%	-39.47%	-91.3%	3,316.67%	-148.78%	-108%	-35.1%	3.2%	-4.78%	24.56%	-120%	91.33%	92.68%	7,166.67%	-191.04%	167.36%
Charge d'intérêts ¹	-14	-14	-12	-12	-12	-16	-19	-16	-43	-	-35	-71	-103	-39	-104	-83	-100	-137	-114
Earnings before Tax (EBT) ¹	86	187	135	106	48	583	186	-128	-317	-362	-6,586	-609	-2,966	617	-97	-120	-192	-99	-26
Change	-	117.44%	-27.81%	-21.48%	-54.72%	1,114.58%	-68.1%	-168.82%	-147.66%	-14.2%	-1,719.34%	90.75%	-387.03%	120.8%	-115.72%	-23.71%	-60%	48.44%	73.74%
Net income ¹	-632	145	92	55	32	483	175	-86	-250	-288	-5,886	-693	-2,881	605	-120	-148	-230	-125	-49
Change	-	122.94%	-36.55%	-40.22%	-41.82%	1,409.38%	-63.77%	-149.14%	-190.7%	-15.2%	-1,943.75%	88.23%	-315.73%	121%	-119.83%	-23.33%	-55.41%	45.65%	60.8%
Announcement Date	09/02/21	22/04/21	22/07/21	26/10/21	08/02/22	26/04/22	21/07/22	25/10/22	14/02/23	25/04/23	20/07/23	01/12/23	22/02/24	23/04/24	18/07/24	22/10/24	20/02/25	24/04/25	17/07/25

¹SEK in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	3,026	-2,059	1,482	4,976	1,113	1,797	2,196	2,251
Change	-	-168.04%	171.98%	235.76%	-77.63%	61.46%	22.2%	2.5%
Announcement Date	09/02/21	08/02/22	14/02/23	22/02/24	20/02/25	-	-	-

¹SEK in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024
CAPEX ¹	176	147	216	186	159	43
Change	-	-16.48%	46.94%	-13.89%	-14.52%	-72.96%
Free Cash Flow (FCF) ¹	643.8	178.9	28.12	-3,773	2,438	-298
Change	-	-72.21%	-84.28%	-13,515.56%	164.61%	-112.22%
Announcement Date	03/04/20	08/04/21	04/04/22	05/04/23	27/03/24	28/03/25

¹SEK in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	11.49%	7.69%	1.1%	-4.04%	0.44%	2.65%	4.6%	6.1%
EBIT Margin (%)	8.97%	5.11%	-0.62%	-5.67%	-0.64%	2.32%	4.2%	5.64%
EBT Margin (%)	25.72%	3.76%	2.07%	-56.68%	1.12%	0.57%	2.92%	4.54%
Net margin (%)	18.63%	2.57%	2.06%	-52.5%	0.57%	-	-	-
FCF margin (%)	11.49%	2.06%	17.94%	17.18%	-11.04%	-	-	-
FCF / Net Income (%)	61.67%	80.31%	871.52%	-32.72%	-1,926.42%	-	-	-
Profitability
ROA	14.59%	1.83%	1.56%	-46.88%	1.8%	-	-	-
ROE	95.76%	5.62%	3.75%	-249.25%	25.49%	3.48%	19.18%	29.19%
Financial Health
Leverage (Debt/EBITDA)	2.19x	-	8.57x	-6.63x	13.57x	3.65x	2.55x	1.91x
Debt / Free cash flow	2.19x	-	0.53x	1.56x	-0.55x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	1.22%	1.71%	1.19%	0.86%	0.23%	-	-	-
CAPEX / EBITDA (%)	10.66%	22.2%	107.51%	-21.17%	52.44%	-	-	-
CAPEX / FCF (%)	10.66%	82.76%	6.61%	4.99%	-2.11%	-	-	-
Items per share
Cash flow per share ¹	22.55	6.192	38.36	-	-	-0.1562	-0.0707	0.00927
Change	-	-72.54%	519.57%	-	-	-	54.7%	113.1%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	48.05	106.7	113.9	-13.93	0.8031	0.6282	0.4209	0.6585
Change	-	122.15%	6.71%	-112.23%	105.76%	-21.77%	-33%	56.46%
EPS ¹	32.9	4.21	4.13	-124.6	0.03	-	-	-
Change	-	-87.2%	-1.9%	-3,117.19%	100.02%	-	-	-
Nbr of stocks (in thousands)	67,348	77,948	78,226	78,226	4,578,226	4,546,892	4,546,892	4,546,892
Announcement Date	09/02/21	08/02/22	14/02/23	22/02/24	20/02/25	-	-	-