Viaplay Group AB (publ)
NENTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,040 | $2,542 | $2,775 | $5,702 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,678 | $2,410 | $2,753 | $1,637 |
| Inventory | $2,244 | $2,911 | $5,206 | $3,543 |
| Other Curr. Assets | $6,591 | $7,459 | $6,622 | $4,581 |
| Total Curr. Assets | $12,553 | $15,322 | $17,356 | $15,463 |
| Property Plant & Equip (Net) | $370 | $409 | $508 | $484 |
| Goodwill | $1,290 | $1,293 | $1,805 | $1,338 |
| Intangibles | $345 | $418 | $632 | $643 |
| Long-Term Investments | $1,124 | $1,204 | $1,559 | $1,555 |
| Tax Assets | $974 | $972 | $2 | $44 |
| Other NC Assets | $198 | $99 | $1 | $0 |
| Total NC Assets | $4,301 | $4,395 | $4,507 | $4,064 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,854 | $19,717 | $21,863 | $19,527 |
| Liabilities | – | – | – | – |
| Payables | $3,008 | $4,025 | $3,298 | $2,891 |
| Short-Term Debt | $296 | $4,793 | $769 | $906 |
| Tax Payable | $73 | $86 | $65 | $160 |
| Deferred Revenue | $0 | $828 | $920 | $3,660 |
| Other Curr. Liab. | $5,315 | $4,772 | $4,001 | $3,261 |
| Total Curr. Liab. | $8,692 | $14,504 | $9,053 | $7,893 |
| LT Debt | $2,138 | $2,858 | $3,644 | $2,916 |
| Deferred Rev, NC | $0 | $0 | $0 | $157 |
| Deferred Tax Liab, NC | $205 | $195 | $103 | $238 |
| Other NC Liab. | $2,142 | $3,250 | $153 | $1 |
| Total NC Liab. | $4,485 | $6,303 | $3,900 | $3,312 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $376 | $401 | $513 | $522 |
| Total Liabilities | $13,177 | $20,807 | $12,953 | $11,205 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $275 | $158 | $157 | $157 |
| Retained Earnings | -$5,235 | -$5,486 | $4,259 | $3,902 |
| AOCI | -$60 | -$44 | $213 | -$19 |
| Other Equity | $8,697 | $4,282 | $4,281 | $4,282 |
| Total Equity | $3,677 | -$1,090 | $8,910 | $8,322 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,854 | $19,717 | $21,863 | $19,527 |
| Net Debt | $1,394 | $5,109 | $1,638 | -$1,880 |