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

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Financials

75.95 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,144	3,332	2,956	3,989	3,871	-61	4,733	4,695	8,182	-84	943	-131	1,229	1,750	1,153	1,589	1,571	1,806	1,824	2,019	2,085	479	862	733	1,026	673	1,394	395	2,167	482	845	488	1,051	295	410	317	304	682	643	382	572	715	769	450	620	509	748	451	675	583	470	317	424	368	500	531	514	838	737
Short Term Investments Numbers are in millions	0	0	0	-335	-323	4,080	-66	-614	-195	978	-310	1,179	-255	-229	0	0	0	0	0	0	0	0	0	0	0	0	-150	0	0	0	-165	0	0	0	-69	0	0	0	0	0	0	0	-306	0	0	0	0	0	0	0	-259	0	0	0	0	0	0	0	-51
Cash and Short Term Investments Numbers are in millions	3,144	3,332	2,956	3,989	3,871	4,019	4,733	4,695	8,182	894	943	1,048	1,229	1,750	1,153	1,589	1,571	1,806	1,824	2,019	2,085	479	862	733	1,026	673	1,394	395	2,167	482	845	488	1,051	295	410	317	304	682	643	382	572	715	769	450	620	509	748	451	675	583	470	317	424	368	500	531	514	838	737
Net Receivables Numbers are in millions	725	697	787	754	788	690	609	638	616	648	1,102	1,103	920	776	465	0	0	0	993	0	0	0	7,345	6,923	7,177	7,223	6,066	6,449	0	0	6,112	0	0	4,991	6,690	4,710	4,509	4,423	4,371	4,440	4,431	3,813	4,407	3,629	3,768	3,234	3,226	0	0	0	3,609	0	0	0	3,169	0	3,791	0	2,949
Inventory Numbers are in millions	-725	-697	-219	-754	0	-690	-173	-638	-616	0	10	12	12	12	11	35	32	23	13	22	19	14	2,425	2,400	2,292	2,529	2,161	2,263	2,273	2,142	2,023	2,261	2,220	2,112	1,807	2,174	2,442	2,414	2,155	2,279	2,242	2,164	1,805	2,060	1,895	1,911	1,619	1,919	1,870	1,876	1,591	1,838	1,857	1,880	1,684	2,164	2,076	2,170	251
Other Current Assets Numbers are in millions	725	697	219	754	1	690	172	638	616	3,201	-1	1,103	920	776	371	1,035	1,215	1,278	1	1,180	1,231	1,989	2	1	-1	1	1	-1	6,397	7,394	1	5,775	6,073	1,013	2	1,073	1,096	-1	-1	0	0	0	-2	0	1	1	2	0	0	0	-2	0	0	0	1	0	1	0	1,688
Total Current Assets Numbers are in millions	3,869	4,029	3,743	4,743	4,660	4,709	5,341	5,333	8,798	4,743	2,054	2,163	2,161	2,538	2,000	2,659	2,818	3,107	2,831	3,221	3,335	2,482	10,634	10,057	10,494	10,426	9,622	9,106	10,837	10,018	8,981	8,524	9,344	7,398	8,909	8,274	8,351	7,518	7,168	7,101	7,245	6,692	6,979	6,139	6,284	5,655	5,595	5,581	5,815	5,785	5,668	5,802	5,525	5,339	5,354	6,641	6,382	5,892	5,625
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	194	202	211	90	115	115	123	135	135	141	242	251	250	234	233	249	257	277	265	317	310	318	269	273	298	275	272	264	281	248	335	489	484	465	452	476	456	382	380	347	352	467	475	430	380	344	338	825	3,312	255	267	289	289	295	297	326	329	350	347
Goodwill Numbers are in millions	10,243	10,277	10,418	10,663	10,855	10,313	10,285	10,465	10,144	9,797	11,032	10,652	7,460	6,350	6,079	3,969	3,976	4,198	3,961	4,079	3,992	3,948	6,159	6,212	6,267	6,161	6,363	6,964	6,503	4,560	5,578	5,692	5,500	5,144	5,187	5,430	3,380	3,375	3,396	3,380	3,552	3,523	3,463	3,103	3,031	2,796	2,866	2,600	0	2,478	2,447	5,040	5,008	0	4,928	5,169	5,262	5,228	5,239
Intangible Assets Numbers are in millions	1,991	2,097	1,258	2,311	2,423	2,358	2,410	2,572	2,587	2,645	3,294	3,317	2,394	2,021	1,973	1,389	1,378	1,467	1,410	1,660	1,645	1,619	2,745	2,783	2,522	2,509	2,521	2,446	2,407	1,668	1,863	1,846	1,799	1,745	1,746	953	942	942	941	957	868	857	841	585	574	545	575	532	0	593	3,029	1,166	1,177	1,159	1,182	1,287	1,304	1,351	1,384
Goodwill and Intangible Assets Numbers are in millions	12,234	12,374	11,675	12,974	13,278	12,671	12,695	13,037	12,731	12,442	14,326	13,969	9,854	8,371	8,052	5,358	5,354	5,665	5,371	5,739	5,637	5,567	8,904	8,995	8,789	8,670	8,884	9,410	8,910	6,228	7,441	7,538	7,299	6,889	6,933	6,383	4,322	4,317	4,337	4,337	4,420	4,380	4,304	3,688	3,605	3,341	3,441	2,600	0	3,071	3,029	6,206	6,185	1,159	6,110	6,456	6,566	6,579	6,623
Long Term Investments Numbers are in millions	1,428	1,540	554	766	763	-3,640	475	1,038	580	-594	813	752	577	555	272	221	220	228	219	202	180	158	134	121	113	121	234	80	83	630	781	68	76	44	119	53	68	1,672	2,058	2,180	1,858	2,032	2,329	1,992	2,121	2,123	1,988	1,979	0	0	2,252	0	0	0	0	0	0	0	1,898
Tax Assets Numbers are in millions	-97	-212	184	-766	-763	3,640	134	-1,038	-580	594	243	-752	-577	-555	219	-221	-220	-228	247	-202	-180	-158	232	-121	-113	-121	272	-80	-83	-630	158	-68	-76	-44	83	-53	-68	-1,672	76	-2,180	-1,858	-2,032	61	-1,992	-2,121	-2,123	69	-1,979	0	0	64	0	0	0	103	0	0	0	119
Other Non-Current Assets Numbers are in millions	97	212	1,184	766	763	624	0	1,038	580	514	-242	752	577	555	23	505	513	533	30	470	457	418	150	512	553	518	1	475	429	949	1	239	232	1,186	1	253	201	1,828	112	2,534	2,249	2,415	1	2,381	2,468	2,439	262	2,318	2,572	2,357	1	2,661	2,435	7,112	2,138	1,945	2,269	2,039	39
Total Non-Current Assets Numbers are in millions	13,856	14,116	13,808	13,830	14,156	13,410	13,427	14,210	13,446	13,097	15,382	14,972	10,681	9,160	8,799	6,112	6,124	6,475	6,132	6,526	6,404	6,303	9,689	9,780	9,640	9,463	9,663	10,149	9,620	7,425	8,716	8,266	8,015	8,540	7,588	7,112	4,979	6,527	6,963	7,218	7,021	7,262	7,170	6,499	6,453	6,124	6,098	5,743	5,884	5,683	5,613	9,156	8,909	8,566	8,648	8,727	9,164	8,968	9,026
Total Assets Numbers are in millions	17,725	18,145	17,551	18,573	18,816	18,119	18,768	19,543	22,244	17,840	17,436	17,135	12,842	11,698	10,799	8,771	8,942	9,582	8,963	9,747	9,739	8,785	20,323	19,837	20,134	19,889	19,285	19,255	20,457	17,443	17,697	16,790	17,359	15,938	16,497	15,386	13,330	14,045	14,131	14,319	14,266	13,954	14,149	12,638	12,737	11,779	11,693	11,324	11,699	11,468	11,281	14,958	14,434	13,905	14,002	15,368	15,546	14,860	14,651
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	891	835	864	864	885	774	211	963	0	763	483	0	0	0	253	0	0	0	251	0	0	0	1,947	0	0	0	1,791	0	0	0	2,131	0	0	0	1,906	0	0	0	1,351	0	0	0	1,716	0	0	0	1,079	0	0	0	1,172	0	0	0	1,008	0	0	0	1,226
Short Term Debt Numbers are in millions	565	551	570	491	462	500	739	648	875	1,796	1,785	1,863	143	46	2,986	36	36	37	37	49	52	181	3,179	3,349	3,000	2,534	2,628	3,409	4,011	2,552	1,491	1,570	1,826	1,979	1,549	1,461	240	105	56	568	634	798	73	61	48	85	90	4,786	4,676	4,504	50	4,476	4,581	4,313	83	5,279	5,207	4,740	54
Tax Payables Numbers are in millions	0	0	0	0	0	0	48	0	0	0	26	0	0	0	20	0	0	0	16	0	0	0	307	0	0	0	207	0	0	0	271	0	0	0	170	0	0	0	268	0	0	0	258	0	0	0	232	0	0	0	234	0	0	0	234	0	0	0	292
Deferred Revenue Numbers are in millions	0	0	0	-864	-885	-774	0	-963	0	-763	866	0	0	0	795	0	0	0	898	0	0	0	5,728	0	0	0	4,816	0	0	0	4,659	0	0	0	4,475	0	0	0	4,316	0	0	0	3,945	0	0	0	3,313	0	0	0	3,205	0	0	0	3,025	0	0	0	3,164
Other Current Liabilities Numbers are in millions	886	476	431	1,768	1,250	1,626	1,819	1,684	5,092	2,466	447	1,736	1,570	1,174	165	1,437	1,635	1,726	189	1,458	1,467	1,732	503	7,507	7,877	7,724	832	7,123	7,895	7,118	607	7,278	7,679	6,148	495	6,414	6,290	6,137	466	5,985	6,214	5,680	346	5,477	5,635	4,846	326	0	0	0	336	0	0	0	336	0	0	0	352
Total Current Liabilities Numbers are in millions	2,342	1,862	1,865	2,259	1,712	2,126	2,769	2,332	5,967	4,262	3,581	3,599	1,713	1,220	4,199	1,473	1,671	1,763	1,375	1,507	1,519	1,913	11,357	10,856	10,877	10,258	10,067	10,532	11,906	9,670	8,888	8,848	9,505	8,127	8,425	7,875	6,530	6,242	6,189	6,553	6,848	6,478	6,080	5,538	5,683	4,931	4,808	4,786	4,676	4,504	4,763	4,476	4,581	4,313	4,452	5,279	5,207	4,740	4,796
Non-Current Liabilities:
Long Term Debt Numbers are in millions	128	134	161	12	29	27	32	40	43	1,052	983	988	89	83	90	99	98	104	103	129	144	148	500	500	500	624	595	582	579	573	1,558	1,041	1,041	1,024	1,018	1,959	1,003	1,001	1,001	1,084	1,280	991	1,802	1,060	1,072	85	933	1,342	1,705	1,621	1,584	2,465	2,415	2,472	2,742	3,522	0	3,702	3,531
Deferred Revenue Non-Current Numbers are in millions	0	0	-23	0	0	0	0	0	0	0	171	0	0	0	205	0	0	0	109	0	0	0	229	0	0	0	359	0	0	0	367	0	0	0	551	0	0	0	498	0	0	0	467	0	0	0	320	0	0	0	261	0	0	0	197	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	573	0	0	0	516	0	0	0	784	0	0	0	501	0	0	0	416	0	0	0	828	0	0	0	815	0	0	0	634	0	0	0	604	0	0	0	385	0	0	0	326	0	0	0	291	0	0	0	322	0	0	0	371	0	0	0	406
Other Non-Current Liabilities Numbers are in millions	1,263	1,941	1,261	1,491	2,153	2,149	1,517	2,578	2,483	2,726	1,994	2,567	1,436	1,321	588	970	926	950	379	1,029	985	977	411	1,638	2,014	1,922	877	2,369	2,362	2,111	1,234	2,322	2,477	2,105	1,131	1,145	1,043	1,065	227	1,138	1,082	978	179	1,001	844	1,385	207	561	604	599	1	626	605	582	1	710	4,353	651	238
Total Non-Current Liabilities Numbers are in millions	1,391	2,075	1,972	1,503	2,182	2,176	2,065	2,618	2,526	3,778	3,932	3,555	1,525	1,404	1,384	1,069	1,024	1,054	1,007	1,158	1,129	1,125	1,968	2,138	2,514	2,546	2,646	2,951	2,941	2,684	3,793	3,363	3,518	3,129	3,304	3,104	2,046	2,066	2,111	2,222	2,362	1,969	2,774	2,061	1,916	1,470	1,751	1,903	2,309	2,220	2,168	3,091	3,020	3,054	3,311	4,232	4,353	4,353	4,175
Total Liabilities Numbers are in millions	3,733	3,937	3,837	3,762	3,894	4,302	4,834	4,950	8,493	8,040	7,513	7,154	3,238	2,624	5,583	2,542	2,695	2,817	2,382	2,665	2,648	3,038	13,325	12,994	13,391	12,804	12,713	13,483	14,847	12,354	12,681	12,211	13,023	11,256	11,729	10,979	8,576	8,308	8,300	8,775	9,210	8,447	8,854	7,599	7,599	6,401	6,559	6,689	6,985	6,724	6,931	7,567	7,601	7,367	7,763	9,511	9,560	9,093	8,971
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	271	0	0	0	79	0	0	0	94	0	0	0	345	0	0	0	302	0	0	0	1,395	0	0	0	809	0	0	0	952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13,992	14,208	658	14,811	14,922	13,817	670	14,593	13,751	7,868	585	8,052	7,925	7,621	338	4,868	4,948	5,251	338	5,653	5,700	4,395	338	5,291	5,208	5,590	338	4,433	4,294	4,860	338	4,415	4,182	4,469	338	4,279	4,621	5,644	338	5,456	4,829	5,316	338	4,895	4,992	5,182	338	4,477	0	0	338	0	0	0	337	0	0	0	334
Retained Earnings Numbers are in millions	0	0	4,629	0	0	0	4,901	0	0	0	1,424	0	0	0	1,991	0	0	0	4,288	0	0	0	5,231	0	0	0	4,997	0	0	0	2,865	0	0	0	3,816	0	0	0	4,403	0	0	0	3,535	0	0	0	3,201	0	0	0	2,231	0	0	0	3,974	0	0	0	2,772
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	1,003	0	0	0	1,266	0	0	0	288	0	0	0	-271	0	0	0	-79	0	0	0	-94	0	0	0	-345	0	0	0	-302	0	0	0	-1,395	0	0	0	-809	0	0	0	-952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	7,424	0	0	0	7,097	0	0	0	5,705	0	0	0	1,512	0	0	0	553	0	0	0	109	0	0	0	-156	0	0	0	1,606	0	0	0	402	0	0	0	988	0	0	0	1,263	0	0	0	1,407	-4,477	0	0	1,559	0	0	0	1,675	0	0	0	2,276
Total Shareholders Equity Numbers are in millions	13,992	14,208	13,714	14,811	14,922	13,817	13,934	14,593	13,751	7,868	8,002	8,052	7,925	7,621	3,841	4,868	4,948	5,251	5,179	5,653	5,700	4,395	5,678	5,291	5,208	5,590	5,179	4,433	4,294	4,860	4,809	4,415	4,182	4,469	4,556	4,279	4,621	5,644	5,729	5,456	4,829	5,316	5,136	4,895	4,992	5,182	4,946	4,476	4,546	4,501	4,128	7,163	6,596	6,288	5,986	5,558	5,726	5,485	5,382
Total Equity Numbers are in millions	13,992	14,208	13,714	14,811	14,922	13,817	13,934	14,593	13,751	9,800	9,923	9,981	9,604	9,074	5,216	6,229	6,247	6,765	6,581	7,082	7,091	5,747	6,998	6,843	6,743	7,085	6,572	5,772	5,610	5,089	5,016	4,579	4,336	4,682	4,768	4,407	4,754	5,737	5,831	5,544	5,056	5,507	5,295	5,039	5,138	5,378	5,134	4,635	4,714	4,744	4,350	7,391	6,833	6,538	6,239	5,857	5,986	5,767	5,680
Total Liabilities & Shareholders Equity Numbers are in millions	17,725	18,145	17,551	18,573	18,816	18,119	18,768	19,543	22,244	17,840	17,436	17,135	12,842	11,698	10,799	8,771	8,942	9,582	8,963	9,747	9,739	8,785	20,323	19,837	20,134	19,889	19,285	19,255	20,457	17,443	17,697	16,790	17,359	15,938	16,497	15,386	13,330	14,045	14,131	14,319	14,266	13,954	14,149	12,638	12,737	11,779	11,693	11,324	11,699	11,468	11,281	14,958	14,434	13,905	14,002	15,368	15,546	14,860	14,651

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