NENTF Dividend: Viaplay Group AB (publ) Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

NENTF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	17,542	18,490	18,567	15,691	12,661	12,003
Revenue Growth (YoY)	-5%	0%	18%	24%	5%	-16%
Cost of Revenue	15,321	16,459	17,265	13,048	9,447	8,813
Gross Profit	2,221	2,031	1,302	2,643	3,214	3,190
Selling, General & Admin	2,260	2,322	2,602	3,109	2,625	2,327
Research & Development	--	--	--	--	--	--
Operating Expenses	2,247	2,291	2,467	3,004	2,576	2,080
Other Non Operating Income (Expenses)	-179	-118	-1	17	-41	-16
Pretax Income	-434	208	-10,523	325	476	3,087
Income Tax Expense	112	102	-776	2	111	218
Net Income	-546	106	-9,747	323	325	2,236
Net Income Growth	-79%	-101%	-3,118%	-1%	-85%	280%
Shares Outstanding (Diluted)	4,561.33	4,110.04	257.58	257.58	253.65	222.8
Shares Change (YoY)	0%	1,496%	0%	2%	14%	229.99%
EPS (Diluted)	-0.11	0.02	-37.84	1.25	1.28	10.03
EPS Growth	-78%	-100%	-3,118%	-2%	-87%	15%
Free Cash Flow	-676	-2,042	-3,534	-3,187	261	1,379
Free Cash Flow Per Share	-0.14	-0.49	-13.71	-12.37	1.02	6.18
Gross Margin	12.66%	10.98%	7.01%	16.84%	25.38%	26.57%
Operating Margin	-0.14%	-1.4%	-6.27%	-2.3%	5.03%	9.24%
Profit Margin	-3.11%	0.57%	-52.49%	2.05%	2.56%	18.62%
Free Cash Flow Margin	-3.85%	-11.04%	-19.03%	-20.31%	2.06%	11.48%
EBITDA	156	-237	-1,129	-307	676	1,145
EBITDA Margin	0.88%	-1.28%	-6.08%	-1.95%	5.33%	9.53%
D&A For EBITDA	182	23	36	54	38	35
EBIT	-26	-260	-1,165	-361	638	1,110
EBIT Margin	-0.14%	-1.4%	-6.27%	-2.3%	5.03%	9.24%
Effective Tax Rate	-25.8%	49.03%	7.37%	0.61%	23.31%	7.06%