Viaplay Group AB (publ) Financial Flexibility Index
Viaplay Group AB (publ) financial flexibility index. Viaplay Group AB (publ) (VPLAY-B) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of Skr110.00 Million (operating CF Skr74.00 Million minus capex Skr36.00 Million) represents 0% of total liabilities (Skr16.74 Billion). Explore Viaplay Group AB (publ) capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Viaplay Group AB (publ) (2016–2025)
Financial flexibility index of Viaplay Group AB (publ) from 2016 to 2025. Historical Financial Flexibility Index trend for Viaplay Group AB (publ) across 10 annual periods. Check VPLAY-B total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Viaplay Group AB (publ) Financial Flexibility Index by Year (2016–2025)
Viaplay Group AB (publ) financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Viaplay Group AB (publ). For the full cash flow conversion analysis, see cash flow conversion of Viaplay Group AB (publ).
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | Skr-2.24 Billion | Skr-2.29 Billion | Skr16.71 Billion | ▲ +9.5% |
| 2024 | -0.15x | Skr-1.96 Billion | Skr-2.00 Billion | Skr13.18 Billion | ▲ +3.1% |
| 2023 | -0.15x | Skr-3.19 Billion | Skr-3.35 Billion | Skr20.81 Billion | ▲ +29.5% |
| 2022 | -0.22x | Skr-2.81 Billion | Skr-3.00 Billion | Skr12.95 Billion | ▼ -451.4% |
| 2021 | 0.06x | Skr693.00 Million | Skr477.00 Million | Skr11.21 Billion | ▼ -53.0% |
| 2020 | 0.13x | Skr1.67 Billion | Skr1.53 Billion | Skr12.71 Billion | ▲ +134.7% |
| 2019 | 0.06x | Skr778.00 Million | Skr602.00 Million | Skr13.88 Billion | ▼ -61.0% |
| 2018 | 0.14x | Skr1.67 Billion | Skr1.12 Billion | Skr11.60 Billion | ▲ +28.3% |
| 2017 | 0.11x | Skr876.00 Million | Skr722.00 Million | Skr7.83 Billion | ▲ +15.4% |
| 2016 | 0.10x | Skr764.00 Million | Skr584.00 Million | Skr7.88 Billion | — |