Modern Times Group MTG AB (STO: MTG.A)
Sweden flag Sweden · Delayed Price · Currency is SEK
89.50
-0.50 (-0.56%)
Nov 19, 2024, 3:00 PM CET

Modern Times Group MTG AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
3,1972,9564,7339431,1531,824
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Cash & Short-Term Investments
3,1972,9564,7339431,1531,824
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Cash Growth
-19.85%-37.54%401.91%-18.21%-36.79%111.60%
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Accounts Receivable
-568436754465433
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Other Receivables
66512279150177229
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Receivables
665690515904642662
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Inventory
---101121
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Prepaid Expenses
-9693197194322
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Other Current Assets
-1---2
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Total Current Assets
3,8623,7435,3412,0542,0002,831
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Property, Plant & Equipment
183211123242233265
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Long-Term Investments
1,285398409503272219
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Goodwill
10,06710,41710,28111,0326,0793,961
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Other Intangible Assets
1,8431,2581,2571,9051,3531,094
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Long-Term Deferred Tax Assets
-133134243219247
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Long-Term Deferred Charges
-1,1841,1571,389620316
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Other Long-Term Assets
10115667682430
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Total Assets
17,34117,50018,76917,43610,8008,963
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Accounts Payable
-316211483253251
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Accrued Expenses
-349363820686800
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Short-Term Debt
4935347077432,944-
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Current Portion of Long-Term Debt
---1,000--
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Current Portion of Leases
363634424237
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Current Income Taxes Payable
-5548262016
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Other Current Liabilities
1,8305751,410467254272
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Total Current Liabilities
2,3591,8652,7733,5814,1991,376
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Long-Term Debt
-23-900--
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Long-Term Leases
122138328390103
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Long-Term Deferred Tax Liabilities
-522516784501416
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Other Long-Term Liabilities
1,1381,2381,5142,165794487
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Total Liabilities
3,6193,7864,8357,5135,5842,382
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Common Stock
13,722658670585338338
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Additional Paid-In Capital
-7,4357,1095,7051,7831,797
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Retained Earnings
-4,6294,9011,4241,9913,123
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Comprehensive Income & Other
-9921,254288-271-79
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Total Common Equity
13,72213,71413,9348,0023,8415,179
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Minority Interest
---1,9211,3751,402
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Shareholders' Equity
13,72213,71413,9349,9235,2166,581
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Total Liabilities & Equity
17,34117,50018,76917,43610,8008,963
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Total Debt
6517317732,7683,076140
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Net Cash (Debt)
2,5462,2253,960-1,825-1,9231,684
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Net Cash Growth
-26.97%-43.81%----
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Net Cash Per Share
20.9417.9933.74-17.56-28.5625.03
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Filing Date Shares Outstanding
119.6121.68123.73110.3967.3467.34
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Total Common Shares Outstanding
119.6121.68123.73110.3967.3467.34
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Working Capital
1,5031,8782,568-1,527-2,1991,455
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Book Value Per Share
114.73112.70112.6272.4957.0476.91
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Tangible Book Value
1,8122,0392,396-4,935-3,591124
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Tangible Book Value Per Share
15.1516.7619.36-44.71-53.321.84
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Machinery
-10494261209213
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Source: S&P Capital IQ. Standard template. Financial Sources.