Modern Times Group MTG AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	11,579	6,015	5,829	5,537	3,931
Revenue Growth (YoY)	92.50%	3.19%	5.27%	40.86%	-1.65%
Cost of Revenue	3,941	1,554	1,577	1,523	1,567
Gross Profit	7,638	4,461	4,252	4,014	2,364
Selling, General & Admin	6,667	3,577	3,415	3,493	1,807
Other Operating Expenses	7	-4	-37	-12	-2
Operating Expenses	6,674	3,573	3,378	3,481	1,805
Operating Income	964	888	874	533	559
Interest Expense	-	-3	-1	-239	-161
Interest & Investment Income	-	132	163	73	5
Earnings From Equity Investments	-	-	1	-	-1
Currency Exchange Gain (Loss)	-	-84	69	341	-144
Other Non Operating Income (Expenses)	-542	-13	-6	-7	-36
EBT Excluding Unusual Items	422	920	1,100	701	222
Merger & Restructuring Charges	-	-	-	-	-52
Gain (Loss) on Sale of Investments	-	-738	-540	20	109
Gain (Loss) on Sale of Assets	-	-	1	-	-
Other Unusual Items	-	-	-	-224	-322
Pretax Income	422	182	561	497	-43
Income Tax Expense	484	392	397	246	204
Earnings From Continuing Operations	-62	-210	164	251	-247
Earnings From Discontinued Operations	-	-	-	6,223	-207
Net Income to Company	-62	-210	164	6,474	-454
Minority Interest in Earnings	-	-	-	105	54
Net Income	-62	-210	164	6,579	-400
Net Income to Common	-62	-210	164	6,579	-400
Net Income Growth	-	-	-97.51%	-	-
Shares Outstanding (Basic)	117	121	123	117	104
Shares Outstanding (Diluted)	117	121	124	117	104
Shares Change (YoY)	-3.27%	-2.08%	5.42%	12.90%	54.35%
EPS (Basic)	-0.53	-1.74	1.33	56.25	-3.85
EPS (Diluted)	-0.53	-1.74	1.32	55.72	-3.85
EPS Growth	-	-	-97.63%	-	-
Free Cash Flow	1,495	1,242	1,046	9,093	54
Free Cash Flow Per Share	12.76	10.25	8.46	77.48	0.52
Gross Margin	65.96%	74.17%	72.95%	72.49%	60.14%
Operating Margin	8.33%	14.76%	14.99%	9.63%	14.22%
Profit Margin	-0.53%	-3.49%	2.81%	118.82%	-10.18%
Free Cash Flow Margin	12.91%	20.65%	17.95%	164.22%	1.37%
EBITDA	2,344	1,428	1,361	1,169	991
EBITDA Margin	20.24%	23.74%	23.35%	21.11%	25.21%
D&A For EBITDA	1,380	540	487	636	432
EBIT	964	888	874	533	559
EBIT Margin	8.33%	14.76%	14.99%	9.63%	14.22%
Effective Tax Rate	114.69%	215.38%	70.77%	49.50%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.