Modern Times Group MTG AB (STO:MTG.B)
Sweden · Delayed Price · Currency is SEK 132.40
-0.70 (-0.53%)
Sep 2, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 171 | -62 | -210 | 164 | 6,579 | -400 |
Depreciation & Amortization | 1,044 | 1,012 | 308 | 553 | 670 | 477 |
Other Amortization | 407 | 407 | 268 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 193 | 139 |
Loss (Gain) on Equity Investments | -4 | -4 | - | -1 | - | 2 |
Other Operating Activities | 504 | 211 | 711 | 567 | -6,403 | 115 |
Change in Accounts Receivable | -99 | -99 | 34 | -201 | -45 | -174 |
Change in Inventory | - | - | - | - | - | 1 |
Change in Accounts Payable | - | - | - | - | -151 | 186 |
Change in Other Net Operating Assets | 274 | 258 | 229 | 176 | 25 | -40 |
Operating Cash Flow | 2,297 | 1,723 | 1,340 | 1,258 | 9,327 | 306 |
Operating Cash Flow Growth | 95.49% | 28.58% | 6.52% | -86.51% | 2948.04% | 13.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -246 | -198 | -98 | -212 | -234 | -252 |
Cash Acquisitions | -1,297 | -7,260 | -529 | -2,026 | -379 | -3,059 |
Divestitures | - | - | -15 | - | - | - |
Investment in Securities | -45 | -45 | 91 | -114 | -23 | -29 |
Other Investing Activities | 2 | 1 | - | -1 | - | -32 |
Investing Cash Flow | -1,586 | -7,502 | -551 | -2,353 | -636 | -3,372 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 5,024 | - | - | 100 | 1,900 |
Total Debt Issued | 800 | 5,024 | - | - | 100 | 1,900 |
Short-Term Debt Repaid | - | - | - | - | - | -1,142 |
Long-Term Debt Repaid | - | -852 | -38 | -38 | -2,035 | -1,847 |
Total Debt Repaid | -852 | -852 | -38 | -38 | -2,035 | -2,989 |
Net Debt Issued (Repaid) | -52 | 4,172 | -38 | -38 | -1,935 | -1,089 |
Issuance of Common Stock | - | - | - | - | - | 3,605 |
Repurchase of Common Stock | -496 | -345 | -350 | -499 | -3,176 | - |
Other Financing Activities | -1 | - | - | 1 | 137 | 299 |
Financing Cash Flow | -549 | 3,827 | -388 | -536 | -4,974 | 2,815 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -69 | -360 | 186 | -147 | 74 | 41 |
Miscellaneous Cash Flow Adjustments | -1 | -1 | - | 1 | -1 | - |
Net Cash Flow | 92 | -2,313 | 587 | -1,777 | 3,790 | -210 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 2,051 | 1,525 | 1,242 | 1,046 | 9,093 | 54 |
Free Cash Flow Growth | 101.47% | 22.79% | 18.74% | -88.50% | 16738.89% | -12.90% |
Free Cash Flow Margin | 16.76% | 13.17% | 20.65% | 17.95% | 164.22% | 1.37% |
Free Cash Flow Per Share | 17.37 | 13.02 | 10.31 | 8.46 | 77.48 | 0.52 |
Levered Free Cash Flow | 277.75 | 2,137 | 2,101 | 537.63 | 1,458 | 841.75 |
Unlevered Free Cash Flow | 512.75 | 2,313 | 2,103 | 538.25 | 1,607 | 942.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 236 | 236 | - | - | 10 | 16 |
Cash Income Tax Paid | 451 | 695 | 522 | 431 | 408 | 286 |
Change in Working Capital | 175 | 159 | 263 | -25 | -171 | -27 |