Viaplay Group AB (Viaplay Group AB) Ending Cash Position : $128 Mil (As of Mar. 2024)

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What is Viaplay Group AB Ending Cash Position?

Viaplay Group AB's Ending Cash Position for the quarter that ended in Mar. 2024 was $128 Mil.

Viaplay Group AB's quarterly Ending Cash Position increased from Sep. 2023 ($156 Mil) to Dec. 2023 ($250 Mil) but then declined from Dec. 2023 ($250 Mil) to Mar. 2024 ($128 Mil).

Viaplay Group AB's annual Ending Cash Position declined from Dec. 2021 ($627 Mil) to Dec. 2022 ($267 Mil) and declined from Dec. 2022 ($267 Mil) to Dec. 2023 ($250 Mil).

Viaplay Group AB Ending Cash Position Historical Data

The historical data trend for Viaplay Group AB's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Viaplay Group AB Ending Cash Position Chart

Viaplay Group AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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131.25

243.93

627.31

267.39

250.45

Viaplay Group AB Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															191.58	153.03	155.53	250.45	128.32

Viaplay Group AB Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Viaplay Group AB's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	270.531	+	-20.083
	=	250

Viaplay Group AB's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	246.75	+	-118.428
	=	128

Viaplay Group AB Ending Cash Position Related Terms

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Viaplay Group AB (Viaplay Group AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Viaplay Group AB (OTCPK:NENTF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

NENTY:USA VPLAY B:Sweden VPLAY A:Sweden NEB:Germany NEB:Germany

Address

Ringvagen 52, Stockholm, SWE, 118 67

Website

https://www.viaplaygroup.com

Viaplay Group AB is a Sweden based company that offers television channels and radio stations broadcasting and production services. The company's operating segment includes Broadcasting and Streaming, which includes both pay-TV, free-TV and radio services for the Nordic region. Geographically, it derives a majority of revenue from Sweden and also has a presence in Norway; Denmark; Finland; United Kingdom and Other Countries.

Viaplay Group AB (Viaplay Group AB) Headlines

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