Modern Times Group MTG AB ser. A/  SE0000412363  /

OMX Nordic
5/12/2021  12:00:00 AM Chg. -2.00 Volume Bid3/26/2021 Ask3/26/2021 Market Capitalization Dividend Y. P/E Ratio
113.00SEK -1.74% 45
Turnover: 5,141
127.00Bid Size: 248 130.00Ask Size: 514 7.24 bill.SEK 0.00% -

Assets

2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
Property and Equipment
  335   272   270   126   104
Intangible Assets
  1,863   2,521   2,745   1,410   1,974
Long-Term Investments
  941   508   516   250   295
Fixed Assets
  -   -   -   -   -
Inventories
  2,057   2,183   2,443   21   11
Accounts Receivable
  2,180   1,969   1,683   433   465
Cash and Cash Equivalents
  845   1,394   862   1,824   1,153
Current Assets
  8,981   9,622   10,634   2,831   2,000
Total Assets
  17,699   19,285   20,324   8,964   10,800

 

Liabilities

2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
Accounts Payable
  2,131   1,791   1,947   251   253
Long-term debt
  1,558   595   500   103   90
Liabilities to Banks
  3,049   3,223   3,679   140   3,076
Provisions
  1,108   1,332   1,226   534   723
Liabilities
  12,683   12,714   13,326   2,382   5,584
Share Capital
  338   338   338   338   338
Total Equity
  4,809   5,179   5,678   5,179   3,841
Minority Interests
  207   1,393   1,320   1,402   1,375
Total liabilities equity
  17,699   19,285   20,324   8,964   10,800

 

Income Statement

2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
Revenues
  17,299   17,537   19,742   4,242   3,997
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,347   923   1,581   -407   35
Interest Income
  -81   -24   -5   1   -8
Income Before Taxes
  1,266   859   1,532   -435   81
Income Taxes
  303   247   367   23   177
Minority Interests Profit
  -104   -110   -122   -101   -132
Net Income
  -213   1,250   1,038   14,293   -228

 

Per Share

2016
IFRS
in SEK
2017
IFRS
in SEK
2018
IFRS
in SEK
2019
IFRS
in SEK
2020
IFRS
in SEK
Earnings per Share
  -3.1900   18.7300   15.5200   212.6800   -3.3900
Dividend per Share
  12.0000   12.5000   0.0000   0.0000   0.0000

 

Cash Flow

2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
2020
IFRS
in mill. SEK
Cash Flow from Operating Activities
  697   586   1,054   -188   270
Cash Flow from Investing Activities
  -833   465   -779   1,546   -2,471
Cash Flow from Financing
  -463   -349   -608   40   1,557
Decrease / Increase in Cash
  425   745   -341   962   -644
Employees
  3,792   3,280   955   1,000   941