Modern Times Group MTG AB (STO:MTG.B)
Sweden · Delayed Price · Currency is SEK 126.60
0.00 (0.00%)
Aug 13, 2026, 5:29 PM CET
Modern Times Group MTG AB Income Statement
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 | 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 |
| 12,236 | 11,579 | 6,015 | 5,829 | 5,537 | 3,931 | |
Revenue Growth | 42.30% | 92.50% | 3.19% | 5.27% | 40.86% | -1.65% |
Cost of Revenue | 3,975 | 3,941 | 1,554 | 1,577 | 1,523 | 1,567 |
Gross Profit | 8,261 | 7,638 | 4,461 | 4,252 | 4,014 | 2,364 |
Selling, General & Admin | 7,084 | 6,667 | 3,577 | 3,415 | 3,493 | 1,807 |
Other Operating Expenses | -28 | 20 | -4 | -37 | -12 | -2 |
Operating Expenses | 7,135 | 6,687 | 3,573 | 3,378 | 3,481 | 1,805 |
Operating Income | 1,126 | 951 | 888 | 874 | 533 | 559 |
Interest Expense | -376 | -282 | -3 | -1 | -239 | -161 |
Interest & Investment Income | 40 | 40 | 132 | 163 | 73 | 5 |
Earnings From Equity Investments | 1 | 1 | - | 1 | - | -1 |
Currency Exchange Gain (Loss) | 245 | 245 | -84 | 69 | 341 | -144 |
Other Non Operating Income (Expenses) | -10 | -9 | -13 | -6 | -7 | -36 |
EBT Excluding Unusual Items | 1,026 | 946 | 920 | 1,100 | 701 | 222 |
Merger & Restructuring Charges | - | - | - | - | - | -52 |
Gain (Loss) on Sale of Investments | -524 | -524 | -738 | -540 | 20 | 109 |
Gain (Loss) on Sale of Assets | - | - | - | 1 | - | - |
Other Unusual Items | - | - | - | - | -224 | -322 |
Pretax Income | 502 | 422 | 182 | 561 | 497 | -43 |
Income Tax Expense | 331 | 484 | 392 | 397 | 246 | 204 |
Earnings From Continuing Operations | 171 | -62 | -210 | 164 | 251 | -247 |
Earnings From Discontinued Operations | - | - | - | - | 6,223 | -207 |
Net Income to Company | 171 | -62 | -210 | 164 | 6,474 | -454 |
Minority Interest in Earnings | - | - | - | - | 105 | 54 |
Net Income | 171 | -62 | -210 | 164 | 6,579 | -400 |
Net Income to Common | 171 | -62 | -210 | 164 | 6,579 | -400 |
Net Income Growth | - | - | - | -97.51% | - | - |
Shares Outstanding (Basic) | 118 | 117 | 121 | 123 | 117 | 104 |
Shares Outstanding (Diluted) | 118 | 117 | 121 | 124 | 117 | 104 |
Shares Change | -0.43% | -2.76% | -2.60% | 5.42% | 12.90% | 54.35% |
EPS (Basic) | 1.45 | -0.53 | -1.74 | 1.33 | 56.25 | -3.85 |
EPS (Diluted) | 1.45 | -0.53 | -1.74 | 1.32 | 55.72 | -3.85 |
EPS Growth | - | - | - | -97.63% | - | - |
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 |
Free Cash Flow | 2,051 | 1,525 | 1,242 | 1,046 | 9,093 | 54 |
Free Cash Flow Per Share | 17.37 | 13.02 | 10.31 | 8.46 | 77.48 | 0.52 |
Gross Margin | 67.51% | 65.96% | 74.17% | 72.95% | 72.49% | 60.14% |
Operating Margin | 9.20% | 8.21% | 14.76% | 14.99% | 9.63% | 14.22% |
Profit Margin | 1.40% | -0.53% | -3.49% | 2.81% | 118.82% | -10.18% |
Free Cash Flow Margin | 16.76% | 13.17% | 20.65% | 17.95% | 164.22% | 1.37% |
EBITDA | 2,113 | 1,906 | 1,160 | 1,391 | 1,169 | 991 |
EBITDA Margin | 17.27% | 16.46% | 19.29% | 23.86% | 21.11% | 25.21% |
D&A For EBITDA | 987 | 955 | 272 | 517 | 636 | 432 |
EBIT | 1,126 | 951 | 888 | 874 | 533 | 559 |
EBIT Margin | 9.20% | 8.21% | 14.76% | 14.99% | 9.63% | 14.22% |
Effective Tax Rate | 65.94% | 114.69% | 215.38% | 70.77% | 49.50% | - |