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US Stock MarketDetailed Quotes
NENTF VIAPLAY GROUP AB
- 0.290
- 0.0000.00%
15min DelayClose Aug 9 16:00 ET
1.33BMarket Cap-0.09P/E (TTM)
0.000High0.000Low0Volume0.000Open0.290Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)4.58BShares0.29052wk High-13.18P/B1.33BFloat Cap0.29052wk Low--Dividend TTM4.58BShs Float0.290Historical High--Div YieldTTM0.00%Amplitude0.290Historical Low--Avg Price1Lot Size
VIAPLAY GROUP AB Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 78.64%-148M | 97.96%-120M | 310.07%605M | -3,117.65%-9.75B | -1,052.00%-2.88B | -705.81%-693M | -3,463.43%-5.89B | -159.63%-288M | -0.62%323M | -881.25%-250M |
| Other non cash items | -152.94%-54M | -102.01%-111M | -1,222.61%-1.52B | 7,710.91%8.37B | 713.88%2.87B | 141.13%102M | 3,545.00%5.51B | -109.09%-115M | -414.29%-110M | 960.98%353M |
| Change In working capital | -153.25%-1.37B | 56.92%794M | -16.64%-757M | 42.33%-1.91B | -254.78%-1.22B | 71.85%-539M | 35.66%506M | 54.23%-649M | -304.53%-3.31B | -188.24%-345M |
| -Change in receivables | ---- | ---- | ---- | 11.93%-2.43B | ---- | ---- | ---- | ---- | -596.46%-2.76B | ---- |
| -Change in inventory | ---- | ---- | ---- | 90.32%-161M | ---- | ---- | ---- | ---- | -78.82%-1.66B | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | -38.71%684M | ---- | ---- | ---- | ---- | 119.25%1.12B | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -44.06%-1.52B | 99.35%614M | -55.52%-1.52B | -11.56%-3.35B | -263.53%-1.63B | 49.42%-1.05B | -32.31%308M | -5.62%-978M | -729.14%-3B | -162.96%-447M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Capital expenditure reported | 67.65%-11M | 71.74%-13M | 81.03%-11M | ---- | ---- | 24.44%-34M | -17.95%-46M | ---58M | ---- | ---- |
| Net PPE purchase and sale | ---- | ---- | ---- | 14.52%-159M | ---- | ---- | ---- | ---- | 13.89%-186M | ---- |
| Net business purchase and sale | --0 | --64M | --62M | 101.29%5M | 101.29%5M | --0 | --0 | --0 | -187.36%-387M | ---387M |
| Net other investing changes | -16.67%5M | 400.00%5M | -50.00%2M | -76.06%17M | 20.00%6M | -89.47%6M | -80.00%1M | 0.00%4M | 343.75%71M | -66.67%5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 78.57%-6M | 224.44%56M | 198.15%53M | 72.71%-137M | 97.73%-10M | -333.33%-28M | -32.35%-45M | -31.71%-54M | -306.58%-502M | -1,089.19%-440M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -50.12%600M | --0 | -1,230.67%-3.39B | 458.33%3.35B | 400.00%2.5B | --1.2B | 18.38%-653M | -66.67%300M | 147.62%600M | --500M |
| Net common stock issuance | --0 | --0 | --4B | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | 133.33%1M | 10.00%11M | 2,100.00%20M | 200.00%21M | -84.38%15M | 96.94%-3M | 100.00%10M | -125.00%-1M | 117.95%7M | 433.33%96M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -49.96%585M | 99.85%-1M | -19.56%218M | 514.77%3.29B | 333.28%2.5B | 1,099.15%1.17B | 19.83%-651M | -69.45%271M | -81.62%535M | 14,325.00%577M |
| Net cash flow | ||||||||||
| Beginning cash position | 21.12%2B | -33.43%1.34B | -7.42%2.57B | -51.33%2.78B | -43.75%1.72B | -68.63%1.65B | -64.43%2.01B | -51.33%2.78B | 179.51%5.7B | -38.87%3.07B |
| Current changes in cash | -1,165.91%-938M | 272.42%669M | -64.26%-1.25B | 93.40%-196M | 379.03%865M | 104.02%88M | 0.77%-388M | -851.25%-761M | -181.76%-2.97B | -145.79%-310M |
| Effect of exchange rate changes | 0.00%-12M | -131.03%-9M | 342.86%17M | -124.39%-10M | -200.00%-20M | -500.00%-12M | 866.67%29M | -136.84%-7M | 28.13%41M | 81.82%20M |
| End cash Position | -39.33%1.05B | 21.12%2B | -33.43%1.34B | -7.42%2.57B | -7.42%2.57B | -43.75%1.72B | -68.63%1.65B | -64.43%2.01B | -51.33%2.78B | -51.33%2.78B |
| Free cash flow | -40.57%-1.53B | 129.39%601M | -47.88%-1.53B | -10.04%-3.51B | -225.94%-1.65B | 48.90%-1.09B | -37.02%262M | -6.69%-1.04B | -1,321.07%-3.19B | -176.75%-505M |
| Currency Unit | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK | SEK |
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