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

Modern Times Group MTG AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,543	2,956	4,733	943	1,153
Cash & Short-Term Investments	3,543	2,956	4,733	943	1,153
Cash Growth	19.86%	-37.55%	401.91%	-18.21%	-36.79%
Accounts Receivable	553	568	436	754	465
Other Receivables	144	122	79	150	177
Receivables	697	690	515	904	642
Inventory	-	-	-	10	11
Prepaid Expenses	93	96	93	197	194
Other Current Assets	-	1	-	-	-
Total Current Assets	4,333	3,743	5,341	2,054	2,000
Property, Plant & Equipment	178	211	123	242	233
Long-Term Investments	1,289	398	409	503	272
Goodwill	10,418	10,418	10,281	11,032	6,079
Other Intangible Assets	786	1,257	1,257	1,905	1,353
Long-Term Deferred Tax Assets	72	133	134	243	219
Long-Term Deferred Charges	941	1,184	1,157	1,389	620
Other Long-Term Assets	51	156	67	68	24
Total Assets	18,068	17,500	18,769	17,436	10,800
Accounts Payable	386	316	211	483	253
Accrued Expenses	412	349	363	820	686
Short-Term Debt	-	-	707	743	2,944
Current Portion of Long-Term Debt	-	-	-	1,000	-
Current Portion of Leases	36	36	34	42	42
Current Income Taxes Payable	90	55	48	26	20
Other Current Liabilities	1,802	1,109	1,410	467	254
Total Current Liabilities	2,726	1,865	2,773	3,581	4,199
Long-Term Debt	88	23	-	900	-
Long-Term Leases	115	138	32	83	90
Long-Term Deferred Tax Liabilities	401	522	516	784	501
Other Long-Term Liabilities	1,002	1,238	1,514	2,165	794
Total Liabilities	4,332	3,786	4,835	7,513	5,584
Common Stock	642	658	670	585	338
Additional Paid-In Capital	7,435	7,423	7,109	5,705	1,783
Retained Earnings	4,128	4,629	4,901	1,424	1,991
Comprehensive Income & Other	1,531	1,004	1,254	288	-271
Total Common Equity	13,736	13,714	13,934	8,002	3,841
Minority Interest	-	-	-	1,921	1,375
Shareholders' Equity	13,736	13,714	13,934	9,923	5,216
Total Liabilities & Equity	18,068	17,500	18,769	17,436	10,800
Total Debt	239	197	773	2,768	3,076
Net Cash (Debt)	3,304	2,759	3,960	-1,825	-1,923
Net Cash Growth	19.75%	-30.33%	-	-	-
Net Cash Per Share	27.27	22.30	33.74	-17.56	-28.56
Filing Date Shares Outstanding	118.31	121.68	123.73	110.39	67.34
Total Common Shares Outstanding	118.31	121.68	123.73	110.39	67.34
Working Capital	1,607	1,878	2,568	-1,527	-2,199
Book Value Per Share	116.11	112.70	112.62	72.49	57.04
Tangible Book Value	2,532	2,039	2,396	-4,935	-3,591
Tangible Book Value Per Share	21.40	16.76	19.36	-44.71	-53.32
Machinery	111	104	94	261	209

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.