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

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MTG-B.ST
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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
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	-99	-49	-21	-123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	33	99	49	132	92	6	104	31	3	-1	21	10	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-201	-45	-174	188	-284	-448	-213	-242	-192	335	-801	271	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	1	10	-8	-454	-717	-373	-812	-348	-183	-29	38	32	-143	-233	-219	-195	130.1	-107	248	341
Accounts Payables Numbers are in millions	115	-151	187	-6	42	224	-228	200	586	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-212	-234	-252	-208	-238	-765	-330	-345	-293	-217	-319	-144	-120	-157	-159	-156	-327	-329	-80	-106.6	-135.3	-98
Acquisitions Net Numbers are in millions	-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
Purchases Of Investments Numbers are in millions	-118	0	0	0	0	0	0	0	0	0	0	0	0	0	-145	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	412	0	0	24	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	0	0	3,605	0	0	0	0	0	0	0	0	0	0	182	0	0	264	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-499	-3,176	0	0	0	0	0	0	0	0	0	0	0	5,046	0	0	-307	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-834	-800	-767	-733	-700	-666	-600	-498	-363	-329	-1,300	-503	0	0	0	0	0
Other Financing Activities Numbers are in millions	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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period 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	1,207.5	574.3	401.9	300.6

Modern Times Group MTG AB (publ)

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