Viaplay Group AB (OSTO:VPLAY B) Interest Expense : kr-441 Mil (TTM As of Jun. 2025)

View and export this data going back to 2019. Start your Free Trial

What is Viaplay Group AB Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Viaplay Group AB's interest expense for the three months ended in Jun. 2025 was kr -82 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2025 was kr-441 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Viaplay Group AB's Operating Income for the three months ended in Jun. 2025 was kr 84 Mil. Viaplay Group AB's Interest Expense for the three months ended in Jun. 2025 was kr -82 Mil. Viaplay Group AB's Interest Coverage for the quarter that ended in Jun. 2025 was 1.02. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Viaplay Group AB Interest Expense Historical Data

The historical data trend for Viaplay Group AB's Interest Expense 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.

* Premium members only.

Viaplay Group AB Interest Expense Chart

Viaplay Group AB Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

Get a 7-Day Free Trial

-80.00

-109.00

-137.00

-319.00

-395.00

Viaplay Group AB Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25
Interest Expense	Get a 7-Day Free Trial															-72.00	-122.00	-100.00	-137.00	-82.00

Viaplay Group AB Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-441 Mil.

Viaplay Group AB (OSTO:VPLAY B) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Viaplay Group AB's Interest Expense for the three months ended in Jun. 2025 was kr-82 Mil. Its Operating Income for the three months ended in Jun. 2025 was kr84 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Jun. 2025 was kr2,138 Mil.

Viaplay Group AB's Interest Coverage for the quarter that ended in Jun. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Jun. 2025 )	/	Interest Expense (Q: Jun. 2025 )
	=	-1	*	84	/	-82
	=	1.02

The higher the ratio, the stronger the company's financial strength is.

Viaplay Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Viaplay Group AB (OSTO:VPLAY B) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

NENTF:USA VPLAY A:Sweden NEB:Germany

Address

Ringvagen 52, P.O. Box 2094, Stockholm, SWE, SE-103 13

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 generates revenue from Viaplay, Linear Subscription & others, and Advertising. The company's operating segment includes Core operations and Non-core operations. The Core operations include the Group's operations related to the Viaplay streaming service available in all Nordic countries and the Netherlands, pay-TV channels in all Nordic countries except Iceland, commercial free-TV channels in Sweden, Denmark and Norway; and commercial radio networks and audio streaming services in Sweden and Norway. The non-core includes the international markets the Group is exiting, ie. Poland, the UK and Baltics.

Viaplay Group AB Headlines

No Headlines