Modern Times Group MTG AB (publ)
SSE:MTG-B.ST
75.95 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Omzet
| 1,437 | 1,447 | 1,571 | 1,494 | 1,458 | 1,306 | 1,388 | 1,412 | 1,379 | 1,357 | 1,659 | 1,438 | 1,198 | 1,011 | 1,065 | 912 | 1,096 | 924 | 1,091 | 1,066 | 1,117 | 967 | 5,374 | 4,683 | 5,010 | 4,674 | 5,307 | 4,280 | 4,246 | 4,228 | 5,019 | 4,126 | 4,328 | 3,826 | 4,544 | 3,819 | 4,155 | 3,701 | 4,371 | 3,669 | 4,109 | 3,597 | 4,082 | 3,204 | 3,619 | 3,223 | 3,620 | 2,940 | 3,517 | 3,259 | 3,711 | 3,106 | 3,531 | 3,125 | 2,176 | 3,531 | 3,870 | 3,524 | 4,076 | 3,177 | 3,584 | 3,336 |
Kosten van de omzet
| 380 | 383 | 486 | 387 | 366 | 338 | 464 | 373 | 364 | 631 | 958 | 706 | 595 | 464 | 438 | 333 | 506 | 501 | 602 | 576 | 616 | 499 | 3,274 | 2,985 | 3,058 | 2,956 | 3,053 | 2,790 | 2,648 | 2,799 | 3,126 | 2,865 | 2,739 | 2,526 | 3,477 | 2,347 | 2,542 | 2,341 | 2,762 | 2,304 | 2,448 | 2,320 | 2,393 | 2,580 | 1,783 | 1,763 | 2,071 | 1,810 | 2,058 | 1,960 | 2,166 | 1,924 | 2,075 | 1,874 | 922 | 2,350 | 2,381 | 2,249 | 2,503 | 2,114 | 2,277 | 2,137 |
Brutowinst
| 1,057 | 1,064 | 1,085 | 1,107 | 1,092 | 968 | 924 | 1,039 | 1,015 | 726 | 701 | 732 | 603 | 547 | 627 | 579 | 590 | 423 | 489 | 490 | 501 | 468 | 2,100 | 1,698 | 1,952 | 1,718 | 2,254 | 1,490 | 1,598 | 1,429 | 1,893 | 1,261 | 1,589 | 1,300 | 1,067 | 1,472 | 1,613 | 1,360 | 1,609 | 1,365 | 1,661 | 1,277 | 1,689 | 624 | 1,836 | 1,460 | 1,549 | 1,130 | 1,459 | 1,299 | 1,545 | 1,182 | 1,456 | 1,251 | 1,254 | 1,181 | 1,489 | 1,275 | 1,573 | 1,063 | 1,307 | 1,199 |
Brutowinstmarge
| 0.736 | 0.735 | 0.691 | 0.741 | 0.749 | 0.741 | 0.666 | 0.736 | 0.736 | 0.535 | 0.423 | 0.509 | 0.503 | 0.541 | 0.589 | 0.635 | 0.538 | 0.458 | 0.448 | 0.46 | 0.449 | 0.484 | 0.391 | 0.363 | 0.39 | 0.368 | 0.425 | 0.348 | 0.376 | 0.338 | 0.377 | 0.306 | 0.367 | 0.34 | 0.235 | 0.385 | 0.388 | 0.367 | 0.368 | 0.372 | 0.404 | 0.355 | 0.414 | 0.195 | 0.507 | 0.453 | 0.428 | 0.384 | 0.415 | 0.399 | 0.416 | 0.381 | 0.412 | 0.4 | 0.576 | 0.334 | 0.385 | 0.362 | 0.386 | 0.335 | 0.365 | 0.359 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 249 | 0 | 0 | 0 | 317 | 0 | 0 | 0 | 119 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 129 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 271 | 286 | 194 | 275 | 273 | 288 | 235 | 331 | 353 | 359 | 320 | 390 | 274 | 296 | 276 | 312 | 267 | 275 | 254 | 319 | 313 | 260 | 961 | 874 | 1,040 | 994 | 1,270 | 808 | 822 | 892 | 3,318 | 708 | 689 | 792 | 3,355 | 0 | 0 | 0 | 3,133 | 0 | 0 | 0 | 2,693 | 0 | 0 | 0 | 2,356 | 810 | 886 | 0 | 0 | 802 | 822 | 0 | 1,992 | 0 | 0 | 0 | 2,284 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 507 | 542 | 620 | 572 | 588 | 564 | 577 | 530 | 514 | 285 | 272 | 272 | 293 | 296 | 251 | 219 | 308 | 283 | 290 | 288 | 215 | 275 | 588 | 505 | 482 | 505 | 554 | 419 | 376 | 360 | -1,947 | 1,096 | 1,111 | 1,093 | -2,104 | 1,176 | 1,116 | 1,145 | -1,761 | 1,090 | 1,119 | 1,090 | -1,379 | 435 | 1,335 | 1,185 | 1,039 | 810 | 886 | 941 | 963 | 802 | 822 | 789 | -1,315 | 801 | 850 | 833 | -1,360 | 796 | 807 | 874 |
Verkoop-, algemene en administratieve kosten
| 777 | 823 | 801 | 847 | 861 | 852 | 812 | 861 | 867 | 644 | 592 | 662 | 567 | 592 | 527 | 531 | 575 | 558 | 544 | 607 | 528 | 535 | 1,549 | 1,379 | 1,522 | 1,499 | 1,824 | 1,227 | 1,198 | 1,252 | 1,371 | 1,096 | 1,111 | 1,093 | 1,251 | 1,176 | 1,116 | 1,145 | 1,372 | 1,090 | 1,119 | 1,090 | 1,314 | 435 | 1,335 | 1,185 | 1,039 | 810 | 886 | 941 | 963 | 802 | 822 | 789 | 677 | 801 | 850 | 833 | 924 | 796 | 807 | 874 |
Overige kosten
| -2 | 0 | 0 | 0 | -30 | -5 | 16 | -14 | -11 | -3 | -9 | -25 | 24 | -1 | 21 | -18 | -18 | 5 | -8 | -19 | 3 | 3 | -23 | -12 | -10 | -18 | -74 | 2 | 0 | 3 | -45 | 0 | 3 | 44 | 30 | 59 | 44 | 72 | -75 | 60 | 70 | 70 | 66 | 29 | 38 | 55 | -4 | 32 | 22 | -65 | 31 | -58 | -46 | -223 | -71 | -79 | -87 | 26 | 3,546 | -110 | -89 | 19 |
Bedrijfskosten
| 777 | 823 | 801 | 823 | 831 | 847 | 828 | 847 | 856 | 641 | 583 | 637 | 591 | 591 | 548 | 513 | 557 | 563 | 536 | 588 | 531 | 538 | 1,526 | 1,367 | 1,512 | 1,481 | 1,750 | 1,229 | 1,198 | 1,255 | 1,326 | 1,096 | 1,114 | 1,137 | 1,281 | 1,235 | 1,160 | 1,217 | 1,297 | 1,150 | 1,189 | 1,160 | 1,380 | 464 | 1,373 | 1,240 | 1,035 | 842 | 908 | 959 | 994 | 824 | 776 | 566 | 606 | 722 | 763 | 859 | 4,470 | 686 | 718 | 893 |
Bedrijfsresultaat
| 280 | 241 | 284 | 284 | 261 | 121 | 324 | -368 | -5,658 | 385 | 117 | 95 | 12 | -43 | 78 | 67 | 33 | -142 | -47 | -97 | -30 | -126 | 595 | 340 | 426 | 220 | 160 | 257 | 369 | 183 | 554 | 162 | 472 | 159 | 496 | -412 | 452 | 415 | 611 | 329 | 434 | 301 | 417 | 289 | 578 | 454 | 476 | 288 | 551 | 340 | -2,515 | 358 | 680 | 685 | 648 | 459 | 726 | 416 | -2,897 | 377 | 589 | 306 |
Bedrijfsresultaat ratio
| 0.195 | 0.167 | 0.181 | 0.19 | 0.179 | 0.093 | 0.233 | -0.261 | -4.103 | 0.284 | 0.071 | 0.066 | 0.01 | -0.043 | 0.073 | 0.073 | 0.03 | -0.154 | -0.043 | -0.091 | -0.027 | -0.13 | 0.111 | 0.073 | 0.085 | 0.047 | 0.03 | 0.06 | 0.087 | 0.043 | 0.11 | 0.039 | 0.109 | 0.042 | 0.109 | -0.108 | 0.109 | 0.112 | 0.14 | 0.09 | 0.106 | 0.084 | 0.102 | 0.09 | 0.16 | 0.141 | 0.131 | 0.098 | 0.157 | 0.104 | -0.678 | 0.115 | 0.193 | 0.219 | 0.298 | 0.13 | 0.188 | 0.118 | -0.711 | 0.119 | 0.164 | 0.092 |
Totaal overige inkomsten en kosten netto
| -286 | -161 | -212 | 9 | -125 | -61 | -594 | 864 | 5,553 | -421 | -399 | -22 | 26 | -49 | 64 | -18 | -30 | 28 | -114 | 7 | -15 | -69 | 8 | -7 | -21 | -31 | -360 | -18 | -49 | -8 | -28 | -21 | -31 | -22 | 712 | -652 | -3 | 246 | 332 | 112 | -50 | 143 | 136 | 118 | 66 | 253 | -47 | 101 | 36 | 251 | -3,070 | 81 | 1 | -14 | 9 | 40 | -29 | 53 | 176 | -41 | -23 | -111 |
Inkomen voor belasting
| -6 | 80 | 72 | 293 | 136 | 60 | -270 | 496 | -105 | -36 | -282 | 73 | 38 | -92 | 142 | 49 | 3 | -112 | -161 | -90 | -45 | -139 | 583 | 324 | 419 | 206 | 144 | 243 | 351 | 166 | 538 | 144 | 444 | 141 | 499 | -415 | 449 | 389 | 645 | 326 | 422 | 260 | 445 | 279 | 530 | 472 | 467 | 389 | 587 | 591 | -2,519 | 439 | 681 | 671 | 657 | 499 | 697 | 469 | -2,721 | 336 | 566 | 195 |
Inkomen voor belasting ratio
| -0.004 | 0.055 | 0.046 | 0.196 | 0.093 | 0.046 | -0.195 | 0.351 | -0.076 | -0.027 | -0.17 | 0.051 | 0.032 | -0.091 | 0.133 | 0.054 | 0.003 | -0.121 | -0.148 | -0.084 | -0.04 | -0.144 | 0.108 | 0.069 | 0.084 | 0.044 | 0.027 | 0.057 | 0.083 | 0.039 | 0.107 | 0.035 | 0.103 | 0.037 | 0.11 | -0.109 | 0.108 | 0.105 | 0.148 | 0.089 | 0.103 | 0.072 | 0.109 | 0.087 | 0.146 | 0.146 | 0.129 | 0.132 | 0.167 | 0.181 | -0.679 | 0.141 | 0.193 | 0.215 | 0.302 | 0.141 | 0.18 | 0.133 | -0.668 | 0.106 | 0.158 | 0.058 |
Belastingkosten
| 105 | 111 | 184 | 99 | 79 | 36 | -1 | 112 | -25 | 75 | 83 | 27 | 49 | 31 | 77 | 59 | 21 | 20 | -21 | 8 | 26 | 11 | 111 | 130 | 66 | 60 | 79 | 55 | 76 | 48 | 115 | 51 | 115 | 22 | 124 | -49 | 89 | 71 | 174 | 90 | 115 | 101 | 183 | 83 | 153 | 138 | 89 | 81 | 133 | 137 | 46 | 133 | 202 | 181 | 75 | 139 | 175 | 168 | 123 | 82 | 130 | 48 |
Nettowinst
| -111 | -31 | -112 | 194 | 57 | 24 | -269 | 336 | -80 | -111 | -293 | 44 | -26 | -124 | 66 | -67 | -68 | -160 | -375 | -140 | 1,375 | 13,433 | 450 | 156 | 323 | 109 | 625 | 154 | 375 | 96 | 378 | 86 | -713 | 36 | 353 | -381 | -86 | 328 | 446 | 250 | 281 | 162 | 245 | 200 | 332 | 315 | 350 | 310 | 423 | 444 | -2,581 | 313 | 454 | 487 | 2,348 | 371 | 500 | 303 | -2,844 | 254 | 425 | 145 |
Nettowinstmarge
| -0.077 | -0.021 | -0.071 | 0.13 | 0.039 | 0.018 | -0.194 | 0.238 | -0.058 | -0.082 | -0.177 | 0.031 | -0.022 | -0.123 | 0.062 | -0.073 | -0.062 | -0.173 | -0.344 | -0.131 | 1.231 | 13.891 | 0.084 | 0.033 | 0.064 | 0.023 | 0.118 | 0.036 | 0.088 | 0.023 | 0.075 | 0.021 | -0.165 | 0.009 | 0.078 | -0.1 | -0.021 | 0.089 | 0.102 | 0.068 | 0.068 | 0.045 | 0.06 | 0.062 | 0.092 | 0.098 | 0.097 | 0.105 | 0.12 | 0.136 | -0.695 | 0.101 | 0.129 | 0.156 | 1.079 | 0.105 | 0.129 | 0.086 | -0.698 | 0.08 | 0.119 | 0.043 |
WPA (Winst Per Aandeel)
| -0.92 | -0.25 | -0.91 | 1.55 | 0.47 | 0.2 | -2.19 | 2.74 | -0.73 | -1.01 | -2.65 | 0.39 | -0.24 | -1.43 | 0.86 | -0.88 | -0.89 | -2.1 | -4.91 | -1.83 | 17.99 | 176.45 | 5.86 | 2.05 | 4.26 | 1.44 | 8.25 | 2.04 | 4.95 | 1.27 | 5 | 1.15 | -9.43 | 0.48 | 4.67 | -5.04 | -1.14 | 4.34 | 5.9 | 3.31 | 3.71 | 2.14 | 3.24 | 2.64 | 4.39 | 4.17 | 4.63 | 4.1 | 5.6 | 5.89 | -34.25 | 4.15 | 6.03 | 6.48 | 31.49 | 4.96 | 6.68 | 4.05 | -38.03 | 3.4 | 5.68 | 1.93 |
Verwaterde WPA
| -0.92 | -0.25 | -0.91 | 1.55 | 0.47 | 0.2 | -2.19 | 2.74 | -0.73 | -1 | -2.65 | 0.39 | -0.24 | -1.43 | 0.86 | -0.88 | -0.89 | -2.1 | -4.91 | -1.83 | 17.99 | 176.45 | 5.86 | 2.04 | 4.23 | 1.43 | 8.25 | 2.03 | 4.93 | 1.26 | 5 | 1.14 | -9.41 | 0.48 | 4.67 | -5.02 | -1.13 | 4.33 | 5.9 | 3.3 | 3.71 | 2.13 | 3.24 | 2.64 | 4.39 | 4.17 | 4.62 | 4.09 | 5.59 | 5.87 | -34.25 | 4.13 | 5.98 | 6.42 | 31.49 | 4.93 | 6.64 | 3.99 | -38.03 | 3.36 | 5.68 | 1.93 |
EBITDA
| 418 | 382 | 446 | 284 | 261 | 121 | 307 | 192 | 159 | 85 | -24 | 95 | 12 | 3 | 100 | 150 | 33 | -65 | -107 | -97 | -26 | -16 | 547 | 319 | 453 | 226 | 498 | 261 | 380 | 183 | 617 | 148 | 447 | 146 | -777 | 889 | 452 | 331 | 575 | 214 | 593 | 263 | 527 | 284 | 558 | 473 | 467 | 288 | 551 | 607 | 678 | 456 | 680 | 685 | 759 | 459 | 726 | 416 | -2,590 | 377 | 589 | 306 |
EBITDA ratio
| 0.291 | 0.264 | 0.284 | 0.19 | 0.179 | 0.093 | 0.221 | 0.136 | 0.115 | 0.063 | -0.014 | 0.066 | 0.01 | 0.003 | 0.094 | 0.164 | 0.03 | -0.07 | -0.098 | -0.091 | -0.023 | -0.017 | 0.102 | 0.068 | 0.09 | 0.048 | 0.094 | 0.061 | 0.089 | 0.043 | 0.123 | 0.036 | 0.103 | 0.038 | -0.171 | 0.233 | 0.109 | 0.089 | 0.132 | 0.058 | 0.144 | 0.073 | 0.129 | 0.089 | 0.154 | 0.147 | 0.129 | 0.098 | 0.157 | 0.186 | 0.183 | 0.147 | 0.193 | 0.219 | 0.349 | 0.13 | 0.188 | 0.118 | -0.635 | 0.119 | 0.164 | 0.092 |