Modern Times Group MTG AB (STO: MTG.A)

Modern Times Group MTG AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,197	2,956	4,733	943	1,153	1,824
Cash & Short-Term Investments	3,197	2,956	4,733	943	1,153	1,824
Cash Growth	-19.85%	-37.54%	401.91%	-18.21%	-36.79%	111.60%
Accounts Receivable	-	568	436	754	465	433
Other Receivables	665	122	79	150	177	229
Receivables	665	690	515	904	642	662
Inventory	-	-	-	10	11	21
Prepaid Expenses	-	96	93	197	194	322
Other Current Assets	-	1	-	-	-	2
Total Current Assets	3,862	3,743	5,341	2,054	2,000	2,831
Property, Plant & Equipment	183	211	123	242	233	265
Long-Term Investments	1,285	398	409	503	272	219
Goodwill	10,067	10,417	10,281	11,032	6,079	3,961
Other Intangible Assets	1,843	1,258	1,257	1,905	1,353	1,094
Long-Term Deferred Tax Assets	-	133	134	243	219	247
Long-Term Deferred Charges	-	1,184	1,157	1,389	620	316
Other Long-Term Assets	101	156	67	68	24	30
Total Assets	17,341	17,500	18,769	17,436	10,800	8,963
Accounts Payable	-	316	211	483	253	251
Accrued Expenses	-	349	363	820	686	800
Short-Term Debt	493	534	707	743	2,944	-
Current Portion of Long-Term Debt	-	-	-	1,000	-	-
Current Portion of Leases	36	36	34	42	42	37
Current Income Taxes Payable	-	55	48	26	20	16
Other Current Liabilities	1,830	575	1,410	467	254	272
Total Current Liabilities	2,359	1,865	2,773	3,581	4,199	1,376
Long-Term Debt	-	23	-	900	-	-
Long-Term Leases	122	138	32	83	90	103
Long-Term Deferred Tax Liabilities	-	522	516	784	501	416
Other Long-Term Liabilities	1,138	1,238	1,514	2,165	794	487
Total Liabilities	3,619	3,786	4,835	7,513	5,584	2,382
Common Stock	13,722	658	670	585	338	338
Additional Paid-In Capital	-	7,435	7,109	5,705	1,783	1,797
Retained Earnings	-	4,629	4,901	1,424	1,991	3,123
Comprehensive Income & Other	-	992	1,254	288	-271	-79
Total Common Equity	13,722	13,714	13,934	8,002	3,841	5,179
Minority Interest	-	-	-	1,921	1,375	1,402
Shareholders' Equity	13,722	13,714	13,934	9,923	5,216	6,581
Total Liabilities & Equity	17,341	17,500	18,769	17,436	10,800	8,963
Total Debt	651	731	773	2,768	3,076	140
Net Cash (Debt)	2,546	2,225	3,960	-1,825	-1,923	1,684
Net Cash Growth	-26.97%	-43.81%	-	-	-	-
Net Cash Per Share	20.94	17.99	33.74	-17.56	-28.56	25.03
Filing Date Shares Outstanding	119.6	121.68	123.73	110.39	67.34	67.34
Total Common Shares Outstanding	119.6	121.68	123.73	110.39	67.34	67.34
Working Capital	1,503	1,878	2,568	-1,527	-2,199	1,455
Book Value Per Share	114.73	112.70	112.62	72.49	57.04	76.91
Tangible Book Value	1,812	2,039	2,396	-4,935	-3,591	124
Tangible Book Value Per Share	15.15	16.76	19.36	-44.71	-53.32	1.84
Machinery	-	104	94	261	209	213

Source: S&P Capital IQ. Standard template. Financial Sources.