Viaplay(NENTF)
$0.170.00 (0.00%)
NENTF
Viaplay financials statements
$0.17
At close:0.00 (0.00%)
Viaplay (NENTF) Ratios
22 Followers
Viaplay Ratios
NENTF's free cash flow for Q3 2026 was kr-31.00M. For the 2026 fiscal year, NENTF's free cash flow was decreased by kr-36.00M and operating cash flow was kr5.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.31 | 1.44 | 1.06 | 1.92 | 1.96 |
| Quick Ratio | 1.10 | 1.19 | 0.86 | 1.34 | 1.51 |
| Cash Ratio | 0.12 | 0.12 | 0.18 | 0.31 | 0.72 |
| Solvency Ratio | -0.06 | 0.02 | -0.45 | 0.05 | 0.05 |
| Operating Cash Flow Ratio | -0.25 | -0.23 | -0.23 | -0.33 | 0.06 |
| Short-Term Operating Cash Flow Coverage | -2.49 | -9.99 | -0.71 | -4.62 | 0.60 |
| Net Current Asset Value | kr -4.74B | kr -624.00M | kr -5.49B | kr 4.40B | kr 4.26B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.14 | 0.39 | 0.20 | 0.20 |
| Debt-to-Equity Ratio | 2.95 | 0.66 | -7.02 | 0.50 | 0.46 |
| Debt-to-Capital Ratio | 0.75 | 0.40 | 1.17 | 0.33 | 0.31 |
| Long-Term Debt-to-Capital Ratio | 0.71 | 0.34 | 1.75 | 0.27 | 0.23 |
| Financial Leverage Ratio | 8.29 | 4.58 | -18.09 | 2.45 | 2.35 |
| Debt Service Coverage Ratio | -0.32 | 0.77 | -1.82 | 0.58 | 0.78 |
| Interest Coverage Ratio | -0.06 | -1.12 | -4.32 | -1.05 | 5.26 |
| Debt to Market Cap | 1.56 | 0.74 | 1.02 | 0.01 | 0.01 |
| Interest Debt Per Share | 1.60 | 0.71 | 1.76 | 1.00 | 0.88 |
| Net Debt to EBITDA | -15.80 | 2.18 | -0.52 | 3.60 | -2.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.69% | 10.98% | 7.01% | 16.60% | 25.27% |
| EBIT Margin | -3.37% | 2.36% | -54.96% | 2.94% | 4.35% |
| EBITDA Margin | -2.01% | 3.45% | -53.34% | 2.90% | 6.47% |
| Operating Profit Margin | -0.19% | -3.02% | -7.32% | -0.88% | 4.53% |
| Pretax Profit Margin | -6.56% | 1.12% | -56.68% | 2.07% | 3.76% |
| Net Profit Margin | -7.17% | 0.57% | -52.50% | 2.06% | 2.57% |
| Continuous Operations Profit Margin | -7.17% | 0.57% | -52.50% | 0.31% | 2.57% |
| Net Income Per EBT | 109.22% | 50.96% | 92.63% | 99.38% | 68.28% |
| EBT Per EBIT | 3515.15% | -37.28% | 773.75% | -235.51% | 83.07% |
| Return on Assets (ROA) | -6.67% | 0.63% | -49.43% | 1.48% | 1.66% |
| Return on Equity (ROE) | -55.30% | 2.88% | 894.22% | 3.63% | 3.91% |
| Return on Capital Employed (ROCE) | -0.33% | -6.84% | -26.09% | -1.08% | 4.93% |
| Return on Invested Capital (ROIC) | -0.30% | -3.36% | -12.59% | -1.01% | 3.50% |
| Return on Tangible Assets | -9.51% | 0.70% | -54.13% | 1.66% | 1.85% |
| Earnings Yield | -30.71% | 3.80% | -136.84% | 0.12% | 0.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.53 | 6.90 | 7.70 | 5.70 | 7.73 |
| Payables Turnover | 6.36 | 5.47 | 4.29 | 3.97 | 3.27 |
| Inventory Turnover | 7.97 | 7.33 | 5.93 | 2.51 | 2.67 |
| Fixed Asset Turnover | 53.42 | 49.97 | 45.40 | 30.89 | 26.16 |
| Asset Turnover | 0.93 | 1.10 | 0.94 | 0.72 | 0.65 |
| Working Capital Turnover Ratio | 5.26 | 7.90 | 4.07 | 1.98 | 2.40 |
| Cash Conversion Cycle | 36.87 | 35.92 | 23.83 | 117.26 | 72.34 |
| Days of Sales Outstanding | 48.45 | 52.86 | 47.38 | 64.04 | 47.19 |
| Days of Inventory Outstanding | 45.77 | 49.76 | 61.54 | 145.21 | 136.67 |
| Days of Payables Outstanding | 57.35 | 66.71 | 85.09 | 91.99 | 111.52 |
| Operating Cycle | 94.22 | 102.63 | 108.92 | 209.25 | 183.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.50 | -0.49 | -0.74 | -0.66 | 0.11 |
| Free Cash Flow Per Share | -0.51 | -0.50 | -0.77 | -0.70 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | -46.80 | -46.49 | -21.06 | -16.13 | 2.21 |
| Capital Expenditure Coverage Ratio | -46.80 | -46.49 | -21.06 | -16.13 | 2.21 |
| Operating Cash Flow Coverage Ratio | -0.34 | -0.82 | -0.44 | -0.68 | 0.12 |
| Operating Cash Flow to Sales Ratio | -0.13 | -0.11 | -0.18 | -0.19 | 0.04 |
| Free Cash Flow Yield | -56.77% | -73.28% | -49.24% | -1.17% | 0.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.23 | 26.28 | -0.73 | 844.10 | 1951.76 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.15 | 0.38 | 17.38 | 50.10 |
| Price-to-Book (P/B) Ratio | 1.80 | 0.76 | -6.53 | 30.60 | 76.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.76 | -1.36 | -2.03 | -85.55 | 2430.35 |
| Price-to-Operating Cash Flow Ratio | -1.80 | -1.39 | -2.13 | -90.85 | 1329.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.26 | 0.00 | -357.05 | -22.38 |
| Enterprise Value Multiple | -27.39 | 6.55 | -1.24 | 602.82 | 772.21 |
| Enterprise Value | 9.75B | 4.18B | 12.23B | 274.28B | 632.44B |
| EV to EBITDA | -27.39 | 6.55 | -1.24 | 602.82 | 772.21 |
| EV to Sales | 0.55 | 0.23 | 0.66 | 17.48 | 49.95 |
| EV to Free Cash Flow | -4.16 | -2.05 | -3.49 | -86.06 | 2423.15 |
| EV to Operating Cash Flow | -4.25 | -2.09 | -3.65 | -91.40 | 1325.87 |
| Tangible Book Value Per Share | -0.74 | 0.50 | -0.62 | 1.43 | 1.42 |
| Shareholders’ Equity Per Share | 0.50 | 0.89 | -0.24 | 1.97 | 1.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.09 | 0.49 | 0.07 | 0.01 | 0.23 |
| Revenue Per Share | 3.88 | 4.50 | 4.09 | 3.46 | 2.84 |
| Net Income Per Share | -0.28 | 0.03 | -2.15 | 0.07 | 0.07 |
| Tax Burden | 1.09 | 0.51 | 0.93 | 0.99 | 0.68 |
| Interest Burden | 1.95 | 0.48 | 1.03 | 0.70 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.13 | 0.08 | 0.12 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.81 | -18.86 | 0.34 | -9.29 | 1.47 |
Currency in SEK
