Modern Times Group MTG AB (STO: MTG.A)
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
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 3,197 | 2,956 | 4,733 | 943 | 1,153 | 1,824 | Upgrade
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Cash & Short-Term Investments | 3,197 | 2,956 | 4,733 | 943 | 1,153 | 1,824 | Upgrade
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Cash Growth | -19.85% | -37.54% | 401.91% | -18.21% | -36.79% | 111.60% | Upgrade
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Accounts Receivable | - | 568 | 436 | 754 | 465 | 433 | Upgrade
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Other Receivables | 665 | 122 | 79 | 150 | 177 | 229 | Upgrade
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Receivables | 665 | 690 | 515 | 904 | 642 | 662 | Upgrade
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Inventory | - | - | - | 10 | 11 | 21 | Upgrade
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Prepaid Expenses | - | 96 | 93 | 197 | 194 | 322 | Upgrade
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Other Current Assets | - | 1 | - | - | - | 2 | Upgrade
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Total Current Assets | 3,862 | 3,743 | 5,341 | 2,054 | 2,000 | 2,831 | Upgrade
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Property, Plant & Equipment | 183 | 211 | 123 | 242 | 233 | 265 | Upgrade
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Long-Term Investments | 1,285 | 398 | 409 | 503 | 272 | 219 | Upgrade
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Goodwill | 10,067 | 10,417 | 10,281 | 11,032 | 6,079 | 3,961 | Upgrade
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Other Intangible Assets | 1,843 | 1,258 | 1,257 | 1,905 | 1,353 | 1,094 | Upgrade
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Long-Term Deferred Tax Assets | - | 133 | 134 | 243 | 219 | 247 | Upgrade
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Long-Term Deferred Charges | - | 1,184 | 1,157 | 1,389 | 620 | 316 | Upgrade
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Other Long-Term Assets | 101 | 156 | 67 | 68 | 24 | 30 | Upgrade
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Total Assets | 17,341 | 17,500 | 18,769 | 17,436 | 10,800 | 8,963 | Upgrade
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Accounts Payable | - | 316 | 211 | 483 | 253 | 251 | Upgrade
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Accrued Expenses | - | 349 | 363 | 820 | 686 | 800 | Upgrade
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Short-Term Debt | 493 | 534 | 707 | 743 | 2,944 | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 1,000 | - | - | Upgrade
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Current Portion of Leases | 36 | 36 | 34 | 42 | 42 | 37 | Upgrade
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Current Income Taxes Payable | - | 55 | 48 | 26 | 20 | 16 | Upgrade
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Other Current Liabilities | 1,830 | 575 | 1,410 | 467 | 254 | 272 | Upgrade
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Total Current Liabilities | 2,359 | 1,865 | 2,773 | 3,581 | 4,199 | 1,376 | Upgrade
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Long-Term Debt | - | 23 | - | 900 | - | - | Upgrade
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Long-Term Leases | 122 | 138 | 32 | 83 | 90 | 103 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 522 | 516 | 784 | 501 | 416 | Upgrade
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Other Long-Term Liabilities | 1,138 | 1,238 | 1,514 | 2,165 | 794 | 487 | Upgrade
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Total Liabilities | 3,619 | 3,786 | 4,835 | 7,513 | 5,584 | 2,382 | Upgrade
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Common Stock | 13,722 | 658 | 670 | 585 | 338 | 338 | Upgrade
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Additional Paid-In Capital | - | 7,435 | 7,109 | 5,705 | 1,783 | 1,797 | Upgrade
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Retained Earnings | - | 4,629 | 4,901 | 1,424 | 1,991 | 3,123 | Upgrade
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Comprehensive Income & Other | - | 992 | 1,254 | 288 | -271 | -79 | Upgrade
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Total Common Equity | 13,722 | 13,714 | 13,934 | 8,002 | 3,841 | 5,179 | Upgrade
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Minority Interest | - | - | - | 1,921 | 1,375 | 1,402 | Upgrade
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Shareholders' Equity | 13,722 | 13,714 | 13,934 | 9,923 | 5,216 | 6,581 | Upgrade
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Total Liabilities & Equity | 17,341 | 17,500 | 18,769 | 17,436 | 10,800 | 8,963 | Upgrade
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Total Debt | 651 | 731 | 773 | 2,768 | 3,076 | 140 | Upgrade
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Net Cash (Debt) | 2,546 | 2,225 | 3,960 | -1,825 | -1,923 | 1,684 | Upgrade
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Net Cash Growth | -26.97% | -43.81% | - | - | - | - | Upgrade
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Net Cash Per Share | 20.94 | 17.99 | 33.74 | -17.56 | -28.56 | 25.03 | Upgrade
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Filing Date Shares Outstanding | 119.6 | 121.68 | 123.73 | 110.39 | 67.34 | 67.34 | Upgrade
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Total Common Shares Outstanding | 119.6 | 121.68 | 123.73 | 110.39 | 67.34 | 67.34 | Upgrade
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Working Capital | 1,503 | 1,878 | 2,568 | -1,527 | -2,199 | 1,455 | Upgrade
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Book Value Per Share | 114.73 | 112.70 | 112.62 | 72.49 | 57.04 | 76.91 | Upgrade
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Tangible Book Value | 1,812 | 2,039 | 2,396 | -4,935 | -3,591 | 124 | Upgrade
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Tangible Book Value Per Share | 15.15 | 16.76 | 19.36 | -44.71 | -53.32 | 1.84 | Upgrade
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Machinery | - | 104 | 94 | 261 | 209 | 213 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.