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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,221	3,543	2,956	4,733	943	1,153
Cash & Short-Term Investments	1,221	3,543	2,956	4,733	943	1,153
Cash Growth	-61.81%	19.86%	-37.55%	401.91%	-18.21%	-36.79%
Accounts Receivable	-	553	568	436	754	465
Other Receivables	1,357	144	122	79	150	177
Receivables	1,357	697	690	515	904	642
Inventory	-	-	-	-	10	11
Prepaid Expenses	-	93	96	93	197	194
Other Current Assets	-	-	1	-	-	-
Total Current Assets	2,578	4,333	3,743	5,341	2,054	2,000
Property, Plant & Equipment	380	178	211	123	242	233
Long-Term Investments	473	1,289	398	409	503	272
Goodwill	10,989	10,418	10,418	10,281	11,032	6,079
Other Intangible Assets	5,579	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	207	51	156	67	68	24
Total Assets	20,206	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	377	-	-	-	1,000	-
Current Portion of Leases	53	36	36	34	42	42
Current Income Taxes Payable	-	90	55	48	26	20
Other Current Liabilities	3,563	1,802	1,109	1,410	467	254
Total Current Liabilities	3,993	2,726	1,865	2,773	3,581	4,199
Long-Term Debt	3,662	88	23	-	900	-
Long-Term Leases	210	115	138	32	83	90
Long-Term Deferred Tax Liabilities	-	401	522	516	784	501
Other Long-Term Liabilities	1,130	1,002	1,238	1,514	2,165	794
Total Liabilities	8,995	4,332	3,786	4,835	7,513	5,584
Common Stock	11,211	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	11,211	13,736	13,714	13,934	8,002	3,841
Minority Interest	-	-	-	-	1,921	1,375
Shareholders' Equity	11,211	13,736	13,714	13,934	9,923	5,216
Total Liabilities & Equity	20,206	18,068	17,500	18,769	17,436	10,800
Total Debt	4,302	239	197	773	2,768	3,076
Net Cash (Debt)	-3,081	3,304	2,759	3,960	-1,825	-1,923
Net Cash Growth	-	19.75%	-30.33%	-	-	-
Net Cash Per Share	-26.16	27.27	22.30	33.74	-17.56	-28.56
Filing Date Shares Outstanding	117.11	118.31	121.68	123.73	110.39	67.34
Total Common Shares Outstanding	117.11	118.31	121.68	123.73	110.39	67.34
Working Capital	-1,415	1,607	1,878	2,568	-1,527	-2,199
Book Value Per Share	95.73	116.11	112.70	112.62	72.49	57.04
Tangible Book Value	-5,357	2,532	2,039	2,396	-4,935	-3,591
Tangible Book Value Per Share	-45.74	21.40	16.76	19.36	-44.71	-53.32
Machinery	-	111	104	94	261	209

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.