Modern Times Group MTG AB (STO:MTG.B)
Sweden · Delayed Price · Currency is SEK 116.70
+2.20 (1.92%)
Nov 24, 2025, 5:29 PM CET
Modern Times Group MTG AB Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -199 | -210 | 164 | 6,579 | -400 | -228 | Upgrade |
Depreciation & Amortization | 1,147 | 540 | 487 | 670 | 477 | 247 | Upgrade |
Other Amortization | - | - | - | - | - | 36 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 193 | 139 | -10 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 2 | 3 | Upgrade |
Other Operating Activities | 250 | 747 | 632 | -6,403 | 115 | 192 | Upgrade |
Change in Accounts Receivable | 34 | 34 | -201 | -45 | -174 | 186 | Upgrade |
Change in Inventory | - | - | - | - | 1 | 10 | Upgrade |
Change in Accounts Payable | - | - | - | -151 | 186 | -6 | Upgrade |
Change in Other Net Operating Assets | -22 | 229 | 176 | 25 | -40 | -160 | Upgrade |
Operating Cash Flow | 1,210 | 1,340 | 1,258 | 9,327 | 306 | 270 | Upgrade |
Operating Cash Flow Growth | -7.35% | 6.52% | -86.51% | 2948.04% | 13.33% | - | Upgrade |
Capital Expenditures | -204 | -98 | -212 | -234 | -252 | -208 | Upgrade |
Cash Acquisitions | -7,234 | -529 | -2,026 | -379 | -3,059 | -2,263 | Upgrade |
Divestitures | -15 | -15 | - | - | - | - | Upgrade |
Investment in Securities | -23 | 91 | -114 | -23 | -29 | - | Upgrade |
Other Investing Activities | 1 | - | -1 | - | -32 | - | Upgrade |
Investing Cash Flow | -7,475 | -551 | -2,353 | -636 | -3,372 | -2,471 | Upgrade |
Long-Term Debt Issued | - | - | - | 100 | 1,900 | 1,800 | Upgrade |
Total Debt Issued | 4,698 | - | - | 100 | 1,900 | 1,800 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -1,142 | - | Upgrade |
Long-Term Debt Repaid | - | -38 | -38 | -2,035 | -1,847 | -41 | Upgrade |
Total Debt Repaid | -38 | -38 | -38 | -2,035 | -2,989 | -41 | Upgrade |
Net Debt Issued (Repaid) | 4,660 | -38 | -38 | -1,935 | -1,089 | 1,759 | Upgrade |
Issuance of Common Stock | - | - | - | - | 3,605 | - | Upgrade |
Repurchase of Common Stock | -308 | -350 | -499 | -3,176 | - | - | Upgrade |
Other Financing Activities | -4 | - | 1 | 137 | 299 | -202 | Upgrade |
Financing Cash Flow | 4,348 | -388 | -536 | -4,974 | 2,815 | 1,557 | Upgrade |
Foreign Exchange Rate Adjustments | -56 | 186 | -147 | 74 | 41 | -27 | Upgrade |
Miscellaneous Cash Flow Adjustments | -3 | - | 1 | -1 | - | - | Upgrade |
Net Cash Flow | -1,976 | 587 | -1,777 | 3,790 | -210 | -671 | Upgrade |
Free Cash Flow | 1,006 | 1,242 | 1,046 | 9,093 | 54 | 62 | Upgrade |
Free Cash Flow Growth | -16.52% | 18.74% | -88.50% | 16738.89% | -12.90% | - | Upgrade |
Free Cash Flow Margin | 9.91% | 20.65% | 17.95% | 164.22% | 1.37% | 1.55% | Upgrade |
Free Cash Flow Per Share | 8.54 | 10.25 | 8.46 | 77.48 | 0.52 | 0.92 | Upgrade |
Cash Interest Paid | - | - | - | 10 | 16 | 2 | Upgrade |
Cash Income Tax Paid | 770 | 522 | 431 | 408 | 286 | 199 | Upgrade |
Levered Free Cash Flow | 2,462 | 1,877 | 471.63 | 1,458 | 841.75 | 292.88 | Upgrade |
Unlevered Free Cash Flow | 2,573 | 1,879 | 472.25 | 1,607 | 942.38 | 302.25 | Upgrade |
Change in Working Capital | 12 | 263 | -25 | -171 | -27 | 30 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.