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%	-37.54%	401.91%	-18.21%	-36.79%
Accounts Receivable	-	568	436	754	465
Other Receivables	790	122	79	150	177
Receivables	790	690	515	904	642
Inventory	-	-	-	10	11
Prepaid Expenses	-	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	10,383	10,417	10,281	11,032	6,079
Other Intangible Assets	1,761	1,258	1,257	1,905	1,353
Long-Term Deferred Tax Assets	-	133	134	243	219
Long-Term Deferred Charges	-	1,184	1,157	1,389	620
Other Long-Term Assets	124	156	67	68	24
Total Assets	18,068	17,500	18,769	17,436	10,800
Accounts Payable	-	316	211	483	253
Accrued Expenses	-	349	363	820	686
Short-Term Debt	602	534	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	-	55	48	26	20
Other Current Liabilities	2,303	575	1,410	467	254
Total Current Liabilities	2,941	1,865	2,773	3,581	4,199
Long-Term Debt	-	23	-	900	-
Long-Term Leases	115	138	32	83	90
Long-Term Deferred Tax Liabilities	-	522	516	784	501
Other Long-Term Liabilities	1,276	1,238	1,514	2,165	794
Total Liabilities	4,332	3,786	4,835	7,513	5,584
Common Stock	13,736	658	670	585	338
Additional Paid-In Capital	-	7,435	7,109	5,705	1,783
Retained Earnings	-	4,629	4,901	1,424	1,991
Comprehensive Income & Other	-	992	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	753	731	773	2,768	3,076
Net Cash (Debt)	2,790	2,225	3,960	-1,825	-1,923
Net Cash Growth	25.39%	-43.81%	-	-	-
Net Cash Per Share	23.15	17.99	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	1,392	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	1,592	2,039	2,396	-4,935	-3,591
Tangible Book Value Per Share	13.46	16.76	19.36	-44.71	-53.32
Machinery	-	104	94	261	209

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