Modern Times Group MTG AB (STO:MTG.B)
Sweden · Delayed Price · Currency is SEK 124.60
+3.10 (2.55%)
Jul 24, 2026, 5:29 PM CET
Modern Times Group MTG AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 12,236 | 11,579 | 6,015 | 5,829 | 5,537 | 3,931 |
Revenue Growth | 42.30% | 92.50% | 3.19% | 5.27% | 40.86% | -1.65% |
Gross Profit Gross Profit Growth | 8,261 | 7,638 | 4,461 | 4,252 | 4,014 | 2,364 |
Operating Income Operating Income Growth | 1,126 | 951 | 888 | 874 | 533 | 559 |
Net Income Net Income Growth | 171 | -62 | -210 | 164 | 6,579 | -400 |
Earnings Per Share EPS Growth | 1.45 | -0.53 | -1.74 | 1.32 | 55.72 | -3.85 |
EPS Growth | - | - | - | -97.63% | - | - |
| 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 |
Germany Germany Growth | 1,821 | 1,899 | 1,953 | 1,997 | 2,028 |
United Kingdom United Kingdom Growth | 678 | 601 | 618 | 696 | 661 |
Singapore Singapore Growth | 2,522 | 2,330 | 2,314 | 1,985 | 603 |
USA USA Growth | - | 13 | 194 | 262 | 332 |
India India Growth | 18 | 29 | 38 | 31 | 6 |
New Zealand New Zealand Growth | 407 | 496 | 582 | 566 | 301 |
Sweden Sweden Growth | 749 | 648 | 130 | - | - |
Israel Israel Growth | 5,384 | - | - | - | - |
Total Total Growth | 11,579 | 6,016 | 5,829 | 5,537 | 3,931 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 & Investments Cash & Investments Growth | 1,322 | 1,230 | 3,543 | 2,956 | 4,733 | 943 |
Total Debt Total Debt Growth | 4,727 | 3,802 | 239 | 197 | 773 | 2,768 |
Net Cash (Debt) Net Cash Growth | -3,405 | -2,572 | 3,304 | 2,759 | 3,960 | -1,825 |
Net Cash Growth | - | - | 19.75% | -30.33% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -28.84 | -21.95 | 27.42 | 22.30 | 33.74 | -17.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,297 | 1,723 | 1,340 | 1,258 | 9,327 | 306 |
Capital Expenditures CapEx Growth | -246 | -198 | -98 | -212 | -234 | -252 |
Free Cash Flow Free Cash Flow Growth | 2,051 | 1,525 | 1,242 | 1,046 | 9,093 | 54 |
Free Cash Flow Growth | 101.47% | 22.79% | 18.74% | -88.50% | 16738.89% | -12.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 67.51% | 65.96% | 74.17% | 72.95% | 72.49% | 60.14% |
Operating Margin | 9.20% | 8.21% | 14.76% | 14.99% | 9.63% | 14.22% |
Pretax Margin | 4.10% | 3.64% | 3.03% | 9.62% | 8.98% | -1.09% |
Profit Margin | 1.40% | -0.53% | -3.49% | 2.81% | 118.82% | -10.18% |
FCF Margin | 16.76% | 13.17% | 20.65% | 17.95% | 164.22% | 1.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 2026 | 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 |
PE Ratio | 83.90 | - | - | 63.94 | 1.68 | - |
Forward PE | 16.90 | 16.48 | 18.89 | 20.48 | 31.36 | 45.47 |
P/FCF Ratio | 7.05 | 8.71 | 9.04 | 10.03 | 1.21 | 188.89 |
PS Ratio | 1.18 | 1.15 | 1.87 | 1.80 | 1.99 | 2.60 |