Modern Times Group MTG AB (publ) (MTG-B.ST)

Home
MTG-B.ST
Financials

75.95 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,956	4,733	943	1,153	1,824	862	1,394	845	410	643	769	748	470	500	737	975	521	646	1,207.4	574.2	401.4	295.9
Short Term Investments Numbers are in millions	0	-66	-68	-23	-30	-150	-150	-165	-69	0	-306	0	-259	0	-51	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	2,956	4,733	943	1,153	1,824	862	1,394	845	410	643	769	748	470	500	737	975	521	646	1,207.4	574.2	401.4	295.9
Net Receivables Numbers are in millions	787	609	1,101	836	993	7,345	6,066	6,112	6,690	4,371	4,407	3,226	3,609	3,169	2,949	3,544	0	0	1,823.5	0	1,299.8	1,429.6
Inventory Numbers are in millions	-219	-173	10	11	13	2,425	2,161	2,023	1,807	2,155	1,805	1,619	1,591	1,684	251	1,797	1,558	1,362	1,151	1,231	1,135.6	1,383.7
Other Current Assets Numbers are in millions	219	172	347	371	1	2	1	1	2	-1	-2	2	-2	1	1,688	35	3,124	2,306	132.6	1,467.4	0.6	4.6
Total Current Assets Numbers are in millions	3,743	5,341	2,054	2,000	2,831	10,634	9,622	8,981	8,909	7,168	6,979	5,595	5,668	5,354	5,625	6,351	5,203	4,314	4,314.5	3,272.6	2,837.4	3,113.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	211	123	242	233	265	269	272	335	452	380	475	338	267	297	347	357	202	156	133.5	116.2	137.5	213.3
Goodwill Numbers are in millions	10,418	10,285	11,032	6,079	3,961	6,159	6,363	5,578	5,187	3,396	3,463	2,866	0	4,928	5,239	8,798	2,552	2,291	1,832.7	873.3	845.5	950.1
Intangible Assets Numbers are in millions	1,258	2,410	3,294	1,973	1,410	2,745	2,521	1,863	1,746	941	841	575	3,029	1,182	1,384	1,583	1,048	819	371.7	175.7	0	0
Goodwill and Intangible Assets Numbers are in millions	11,675	12,695	14,326	8,052	5,371	8,904	8,884	7,441	6,933	4,337	4,304	3,441	3,029	6,110	6,623	10,381	3,600	3,110	2,204.4	1,049	845.5	950.1
Long Term Investments Numbers are in millions	554	475	571	295	249	284	234	781	119	2,058	2,329	1,988	2,252	0	1,898	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	184	134	243	219	247	232	272	158	83	76	61	69	64	103	119	0	23	51	147.7	242	0	0
Other Non-Current Assets Numbers are in millions	1,184	0	0	0	0	0	1	1	1	112	1	262	1	2,138	39	2,143	1,931	1,574	2,995.4	1,718.6	1,895.5	1,906.4
Total Non-Current Assets Numbers are in millions	13,808	13,427	15,382	8,799	6,132	9,689	9,663	8,716	7,588	6,963	7,170	6,098	5,613	8,648	9,026	12,881	5,756	4,891	5,481	3,125.8	2,878.5	3,069.8
Total Assets Numbers are in millions	17,551	18,768	17,436	10,799	8,963	20,323	19,285	17,697	16,497	14,131	14,149	11,693	11,281	14,002	14,651	19,232	10,959	9,205	9,795.5	6,398.4	5,715.9	6,183.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	316	211	483	253	251	1,947	1,791	2,131	1,906	1,351	1,716	1,079	1,172	1,008	1,226	1,563	1,134	995	790.6	559.2	630.1	818.1
Short Term Debt Numbers are in millions	570	739	1,785	2,986	37	3,179	2,628	1,491	1,549	56	73	90	50	83	54	0	478	239	1,192.3	0	250	225
Tax Payables Numbers are in millions	55	48	26	20	16	307	207	271	170	268	258	232	234	234	292	261	356	228	110.9	38.8	40.4	93
Deferred Revenue Numbers are in millions	55	0	866	795	898	307	4,816	4,659	4,475	4,316	3,945	3,313	3,205	3,025	3,164	0	356	228	110.9	0	985.8	1,058
Other Current Liabilities Numbers are in millions	924	1,819	447	165	189	5,924	832	607	495	466	346	326	336	336	352	3,426	2,685	2,334	2,146.6	1,882.1	361.8	443.4
Total Current Liabilities Numbers are in millions	1,865	2,769	3,581	4,199	1,375	11,357	10,067	8,888	8,425	6,189	6,080	4,808	4,763	4,452	4,796	4,989	4,653	3,796	4,240.4	2,441.3	2,227.7	2,544.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	161	32	983	90	103	500	595	1,558	1,018	1,001	1,802	933	1,584	2,742	3,531	0	37	26	41.4	1,065.2	0	425
Deferred Revenue Non-Current Numbers are in millions	-23	0	171	205	109	229	359	367	551	498	467	320	261	197	0	0	0	0	0	0	0	171.1
Deferred Tax Liabilities Non-Current Numbers are in millions	573	516	784	501	416	828	815	634	604	385	326	291	322	371	406	403	159	123	52.8	15	4	1.7
Other Non-Current Liabilities Numbers are in millions	1,261	1,517	1,994	588	379	411	877	1,234	1,131	227	179	207	1	1	238	4,860	235	155	154.6	91.5	1,337.2	1,140.1
Total Non-Current Liabilities Numbers are in millions	1,972	2,065	3,932	1,384	1,007	1,968	2,646	3,793	3,304	2,111	2,774	1,751	2,168	3,311	4,175	5,263	431	304	248.8	1,171.7	1,341.2	1,737.9
Total Liabilities Numbers are in millions	3,837	4,834	7,513	5,583	2,382	13,325	12,713	12,681	11,729	8,300	8,854	6,559	6,931	7,763	8,971	10,252	5,084	4,100	4,489.2	3,613	3,568.9	4,282.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	272	79	78	343	191	0	809	952	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	658	670	585	338	338	338	338	338	338	338	338	338	338	337	334	332	335	335	331.9	331.9	331.9	331.9
Retained Earnings Numbers are in millions	4,629	4,901	1,424	1,991	4,288	5,231	4,997	2,865	3,816	4,403	3,535	3,201	2,231	3,974	2,772	5,191	4,804	3,181	2,341.4	1,197.4	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	991	1,254	288	-272	-79	-78	-343	-191	2,135	-809	-952	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,436	7,109	5,705	1,512	553	109	-156	1,606	-1,733	988	1,263	1,407	1,559	1,675	2,276	2,821	539	1,468	2,580.5	1,254.7	1,811.1	1,537.7
Total Shareholders Equity Numbers are in millions	13,714	13,934	8,002	3,841	5,179	5,678	5,179	4,809	4,556	5,729	5,136	4,946	4,128	5,986	5,382	8,344	5,678	4,984	5,253.8	2,784	2,143	1,869.6
Total Equity Numbers are in millions	13,714	13,934	9,923	5,216	6,581	6,998	6,572	5,016	4,768	5,831	5,295	5,134	4,350	6,239	5,680	8,662	5,875	5,105	5,306.3	2,785.4	2,145	1,885.4
Total Liabilities & Shareholders Equity Numbers are in millions	17,551	18,768	17,436	10,799	8,963	20,323	19,285	17,697	16,497	14,131	14,149	11,693	11,281	14,002	14,651	19,232	10,959	9,205	9,795.5	6,398.4	5,715.9	6,183.6

Modern Times Group MTG AB (publ)

SSE:MTG-B.ST Add to watchlist

SSE:MTG-B.ST