OTC · Financial Statements

Viaplay Group AB (publ) (NENTY) Financial Statements

$0.01 OTC: NENTY Market Cap $220.05M

Viaplay Group AB (publ) most recently reported annual revenue of $16.6B, a net loss of $1.2B. Revenue grew at an average annual rate of 6.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$12.7B$15.7B$18.6B$18.5B$16.6B
Operating Profit$573.0M$-138.0M$-1.4B$-558.0M$-30.0M
Net Profit$325.0M$323.0M$-9.7B$106.0M$-1.2B
EPS$1.05$1.03$-31.15$0.01$-0.06
Op Margin4.5%-0.9%-7.3%-3.0%-0.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$19.5B$21.9B$19.7B$16.9B$19.0B
Total Liabilities$11.2B$13.0B$20.8B$13.2B$16.7B
Cash$5.7B$2.8B$2.5B$1.0B$1.1B
Borrowings$3.8B$4.4B$7.7B$2.4B$6.8B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$477.0M$-3.0B$-3.3B$-2.0B$-2.2B
Investing Cash Flow$27.0M$-688.0M$-296.0M$62.0M$-1.7B
Financing Cash Flow$-122.0M$-65.0M$-61.0M$-456.0M$-80.0M
Net Cash Flow$3.7B$-2.9B$-206.0M$-1.5B$264.0M
Free Cash Flow$261.0M$-3.2B$-3.5B$-2.0B$-2.2B

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA23.68
FCF Yield-37.67%
Quick Ratio1.05
Interest Coverage0.20
Return 1Y-84.87%
Return 3Y-94.78%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.