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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 & Equivalents	1,381	1,230	3,543	2,956	4,733	943
Cash & Short-Term Investments	1,381	1,230	3,543	2,956	4,733	943
Cash Growth	-36.54%	-65.28%	19.86%	-37.55%	401.91%	-18.21%
Accounts Receivable	-	867	553	568	436	754
Other Receivables	1,246	245	144	122	79	150
Receivables	1,246	1,112	697	690	515	904
Inventory	-	-	-	-	-	10
Prepaid Expenses	-	177	93	96	93	197
Other Current Assets	-	-	-	1	-	-
Total Current Assets	2,627	2,519	4,333	3,743	5,341	2,054
Property, Plant & Equipment	362	368	178	211	123	242
Long-Term Investments	349	351	1,289	398	409	503
Goodwill	10,847	10,699	10,383	10,418	10,281	11,032
Other Intangible Assets	4,984	3,824	889	1,257	1,257	1,905
Long-Term Deferred Tax Assets	-	100	72	133	134	243
Long-Term Deferred Charges	-	1,325	873	1,184	1,157	1,389
Other Long-Term Assets	207	100	51	156	67	68
Total Assets	19,376	19,286	18,068	17,500	18,769	17,436
Accounts Payable	-	464	386	316	211	483
Accrued Expenses	-	832	411	349	363	820
Short-Term Debt	430	-	-	-	707	743
Current Portion of Long-Term Debt	-	363	-	-	-	1,000
Current Portion of Leases	57	55	36	36	34	42
Current Income Taxes Payable	-	61	90	55	48	26
Other Current Liabilities	2,600	2,473	1,991	1,109	1,410	467
Total Current Liabilities	3,087	4,248	2,914	1,865	2,773	3,581
Long-Term Debt	3,701	3,186	88	23	-	900
Long-Term Leases	192	198	115	138	32	83
Long-Term Deferred Tax Liabilities	-	874	401	522	516	784
Other Long-Term Liabilities	1,020	163	814	1,238	1,514	2,165
Total Liabilities	8,000	8,669	4,332	3,786	4,835	7,513
Common Stock	11,376	616	642	658	670	585
Additional Paid-In Capital	-	7,435	7,435	7,423	7,109	5,705
Retained Earnings	-	4,192	4,128	4,629	4,901	1,424
Comprehensive Income & Other	-	-1,626	1,531	1,004	1,254	288
Total Common Equity	11,376	10,617	13,736	13,714	13,934	8,002
Minority Interest	-	-	-	-	-	1,921
Shareholders' Equity	11,376	10,617	13,736	13,714	13,934	9,923
Total Liabilities & Equity	19,376	19,286	18,068	17,500	18,769	17,436
Total Debt	4,380	3,802	239	197	773	2,768
Net Cash (Debt)	-2,999	-2,572	3,304	2,759	3,960	-1,825
Net Cash Growth	-	-	19.75%	-30.33%	-	-
Net Cash Per Share	-25.53	-21.95	27.42	22.30	33.74	-17.56
Filing Date Shares Outstanding	119.17	115.81	118.31	121.68	123.73	110.39
Total Common Shares Outstanding	119.17	115.81	118.31	121.68	123.73	110.39
Working Capital	-460	-1,729	1,419	1,878	2,568	-1,527
Book Value Per Share	95.46	91.68	116.11	112.70	112.62	72.49
Tangible Book Value	-4,455	-3,906	2,464	2,039	2,396	-4,935
Tangible Book Value Per Share	-37.38	-33.73	20.83	16.76	19.36	-44.71
Buildings	-	66	-	-	-	-
Machinery	-	536	111	104	94	261

Source: S&P Global Market Intelligence. Standard template. Financial Sources.