Viaplay Group AB (publ) (VPLAY-B) - Total Liabilities

Latest as of September 2025: Skr12.56 Billion SEK ≈ $1.35 Billion USD

Based on the latest financial reports, Viaplay Group AB (publ) (VPLAY-B) has total liabilities worth Skr12.56 Billion SEK (≈ $1.35 Billion USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does Viaplay Group AB (publ) generate cash to assess how effectively this company generates cash.

Viaplay Group AB (publ) - Total Liabilities Trend (2016–2024)

This chart illustrates how Viaplay Group AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Viaplay Group AB (publ)'s assets to evaluate the company's liquid asset resilience ratio.

Viaplay Group AB (publ) Competitors by Total Liabilities

The table below lists competitors of Viaplay Group AB (publ) ranked by their total liabilities.

Company Country Total Liabilities
Target Hospitality Corp
NASDAQ:TH
USA $138.91 Million
Guangdong Green Precision Components Co. Ltd.
SHE:300968
China CN¥444.73 Million
Shanghai Hollywave Electronic System Co. Ltd. A
SHG:688682
China CN¥250.93 Million
Obsidian Energy Ltd
TO:OBE
Canada CA$400.30 Million
Qingdao Doublestar Co Ltd
SHE:000599
China CN¥7.76 Billion
Galaxy Surfactants Limited
NSE:GALAXYSURF
India Rs12.43 Billion
H&R Century Union Corp
SHE:000892
China CN¥871.47 Million

Liability Composition Analysis (2016–2024)

This chart breaks down Viaplay Group AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Viaplay Group AB (publ) stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.34 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.85 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.79 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Viaplay Group AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Viaplay Group AB (publ) (2016–2024)

The table below shows the annual total liabilities of Viaplay Group AB (publ) from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 Skr13.18 Billion
≈ $1.42 Billion
-36.67%
2023-12-31 Skr20.81 Billion
≈ $2.24 Billion
+60.63%
2022-12-31 Skr12.95 Billion
≈ $1.39 Billion
+15.60%
2021-12-31 Skr11.21 Billion
≈ $1.21 Billion
-11.86%
2020-12-31 Skr12.71 Billion
≈ $1.37 Billion
-8.39%
2019-12-31 Skr13.88 Billion
≈ $1.49 Billion
+19.60%
2018-12-31 Skr11.60 Billion
≈ $1.25 Billion
+48.19%
2017-12-31 Skr7.83 Billion
≈ $842.63 Million
-0.65%
2016-12-31 Skr7.88 Billion
≈ $848.12 Million
--

About Viaplay Group AB (publ)

ST:VPLAY-B Sweden Entertainment
Market Cap
$712.87 Million
Skr6.62 Billion SEK
Market Cap Rank
#10759 Global
#166 in Sweden
Share Price
Skr1.46
Change (1 day)
+1.89%
52-Week Range
Skr0.56 - Skr1.60
All Time High
Skr530.00
About

Viaplay Group AB (publ) operates as an entertainment provider company in Sweden, rest of Nordics, rest of Europe, and internationally. The company operates Viaplay, an online video streaming service, which offers live sports, series, films, and documentaries. It also operates advertising-supported TV channels that offer popular series, films and live sports, as well as V sport, V series and V fil… Read more