Modern Times Group MTG AB Balance Sheet

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
Cash & Equivalents	1,230	3,543	2,956	4,733	943
Cash & Short-Term Investments	1,230	3,543	2,956	4,733	943
Cash Growth	-65.28%	19.86%	-37.55%	401.91%	-18.21%
Accounts Receivable	-	553	568	436	754
Other Receivables	1,289	144	122	79	150
Receivables	1,289	697	690	515	904
Inventory	-	-	-	-	10
Prepaid Expenses	-	93	96	93	197
Other Current Assets	-	-	1	-	-
Total Current Assets	2,519	4,333	3,743	5,341	2,054
Property, Plant & Equipment	368	178	211	123	242
Long-Term Investments	351	1,289	398	409	503
Goodwill	10,700	10,418	10,418	10,281	11,032
Other Intangible Assets	5,148	786	1,257	1,257	1,905
Long-Term Deferred Tax Assets	-	72	133	134	243
Long-Term Deferred Charges	-	941	1,184	1,157	1,389
Other Long-Term Assets	200	51	156	67	68
Total Assets	19,286	18,068	17,500	18,769	17,436
Accounts Payable	-	386	316	211	483
Accrued Expenses	-	412	349	363	820
Short-Term Debt	-	-	-	707	743
Current Portion of Long-Term Debt	368	-	-	-	1,000
Current Portion of Leases	55	36	36	34	42
Current Income Taxes Payable	-	90	55	48	26
Other Current Liabilities	3,830	1,802	1,109	1,410	467
Total Current Liabilities	4,253	2,726	1,865	2,773	3,581
Long-Term Debt	3,119	88	23	-	900
Long-Term Leases	198	115	138	32	83
Long-Term Deferred Tax Liabilities	-	401	522	516	784
Other Long-Term Liabilities	1,099	1,002	1,238	1,514	2,165
Total Liabilities	8,669	4,332	3,786	4,835	7,513
Common Stock	10,617	642	658	670	585
Additional Paid-In Capital	-	7,435	7,423	7,109	5,705
Retained Earnings	-	4,128	4,629	4,901	1,424
Comprehensive Income & Other	-	1,531	1,004	1,254	288
Total Common Equity	10,617	13,736	13,714	13,934	8,002
Minority Interest	-	-	-	-	1,921
Shareholders' Equity	10,617	13,736	13,714	13,934	9,923
Total Liabilities & Equity	19,286	18,068	17,500	18,769	17,436
Total Debt	3,740	239	197	773	2,768
Net Cash (Debt)	-2,510	3,304	2,759	3,960	-1,825
Net Cash Growth	-	19.75%	-30.33%	-	-
Net Cash Per Share	-21.42	27.27	22.30	33.74	-17.56
Filing Date Shares Outstanding	116.5	118.31	121.68	123.73	110.39
Total Common Shares Outstanding	116.5	118.31	121.68	123.73	110.39
Working Capital	-1,734	1,607	1,878	2,568	-1,527
Book Value Per Share	91.13	116.11	112.70	112.62	72.49
Tangible Book Value	-5,231	2,532	2,039	2,396	-4,935
Tangible Book Value Per Share	-44.90	21.40	16.76	19.36	-44.71
Machinery	-	111	104	94	261

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