Modern Times Group MTG AB (publ)
SSE:MTG-B.ST
75.95 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 164 | 252 | -454 | -96 | -458 | 1,165 | 612 | 963 | 533 | 1,172 | 1,168 | 1,594 | 0 | 0 | -2,008 | 0 | 2,015 | 2,016 | 1,495.5 | 1,024.1 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 553 | 671 | 525 | 283 | 298 | 439 | 320 | 251 | 497 | 348 | 338 | 225 | 0 | 0 | 3,531 | 0 | 161 | 220 | 145.5 | 219.3 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -99 | -49 | -21 | -123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 33 | 99 | 49 | 132 | 92 | 6 | 104 | 31 | 3 | -1 | 21 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -139 | -171 | -27 | 28 | -117 | -568 | -725 | -242 | -555 | -143 | -120 | 261 | -57 | -276 | 237 | 67 | -350 | 120 | 22.6 | 79 | 69.5 | 242.6 |
| Vorderingen
| -201 | -45 | -174 | 188 | -284 | -448 | -213 | -242 | -192 | 335 | -801 | 271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 1 | 10 | -8 | -454 | -717 | -373 | -812 | -348 | -183 | -29 | 38 | 32 | -143 | -233 | -219 | -195 | 130.1 | -107 | 248 | 341 |
| Crediteuren
| 115 | -151 | 187 | -6 | 42 | 224 | -228 | 200 | 586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 62 | 25 | -41 | -164 | 133 | -114 | -8 | 131 | 257 | 205 | 63 | 290 | -95 | -308 | 380 | 300 | -131 | 315 | -107.5 | 186 | -178.5 | -98.4 |
| Overige Niet-Contante Posten
| 647 | 116 | 262 | -56 | 120 | 18 | 379 | -275 | 22 | -183 | -166 | -165 | 1,854 | 1,810 | -214 | 1,918 | -896 | -1,063 | -682.2 | -744.4 | 554.5 | 102.7 |
| Kasstroom uit Operationele Activiteiten
| 1,258 | 868 | 306 | 270 | -188 | 1,054 | 586 | 697 | 497 | 1,194 | 1,220 | 1,915 | 1,797 | 1,534 | 1,546 | 1,985 | 930 | 1,293 | 981.4 | 578 | 624 | 345.3 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -212 | -234 | -252 | -208 | -238 | -765 | -330 | -345 | -293 | -217 | -319 | -144 | -120 | -157 | -159 | -156 | -327 | -329 | -80 | -106.6 | -135.3 | -98 |
| Netto Overnames
| -2,026 | -85 | -2,828 | -2,263 | 1,780 | 62 | 763 | -505 | -1,594 | 7 | -905 | -231 | 5 | -275 | -7 | 1,948 | -149 | -624 | -418.7 | -46.7 | 0 | 0 |
| Aankoop van Beleggingen
| -118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -115 | -317 | -292 | -208 | 4 | -76 | -298 | -328 | -285 | -218 | -319 | -144 | 0 | -251 | 0 | -6,466 | -3 | 3 | 21.7 | 3.4 | -124.1 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -2,353 | -636 | -3,372 | -2,471 | 1,546 | -779 | 465 | -833 | -1,467 | -211 | -1,224 | -351 | -115 | -683 | -311 | -4,674 | -479 | -950 | -477 | -149.9 | -124.1 | -340.2 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -38 | -2,000 | -2,942 | -1,800 | -500 | -452 | -227 | -428 | -945 | -3,860 | -5,215 | -3,489 | -3,141 | -5,763 | -4,990 | -1,405 | -20 | -141 | -22.3 | -254.7 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 3,605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 0 | 0 | 264 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -499 | -3,176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,046 | 0 | 0 | -307 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -834 | -800 | -767 | -733 | -700 | -666 | -600 | -498 | -363 | -329 | -1,300 | -503 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1 | 202 | 2,152 | 3,357 | 540 | 226 | 451 | 304 | 2,334 | 3,356 | 5,978 | 2,815 | 1,902 | 5,047 | 3,878 | 5,810 | 239 | -736 | 77.1 | 3.2 | -366.5 | 62.7 |
| Kasstroom uit Financieringsactiviteiten
| -536 | -4,974 | 2,815 | 1,557 | 40 | -608 | -349 | -463 | 656 | -1,204 | 97 | -1,274 | -1,737 | -897 | -1,441 | 3,105 | -591 | -877 | 54.8 | -251.5 | -366.5 | 62.7 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -147 | 74 | 41 | -27 | 4 | 30 | 2 | 10 | -8 | 99 | -71 | -12 | 25 | -102 | -32 | 37 | 14 | -28 | 74.1 | -4.2 | -32.1 | -22.7 |
| Netto Kasstroomverandering
| -1,777 | 3,790 | -210 | -671 | 962 | -532 | 728 | 435 | -233 | -122 | 21 | 278 | -30 | -237 | -238 | 454 | -125 | -562 | 633.2 | 172.4 | 101.3 | 45.2 |
| Kaspositie aan het Einde van de Periode
| 2,956 | 4,733 | 943 | 1,153 | 1,824 | 862 | 1,394 | 845 | 410 | 643 | 769 | 748 | 470 | 500 | 737 | 975 | 521 | 646 | 1,207.5 | 574.3 | 401.9 | 300.6 |