Modern Times Group MTG AB ser. A/  SE0000412363  /

OMX Nordic
12/4/2019  12:00:00 AM Chg. -0.50 Volume Bid5:29:49 PM Ask5:29:49 PM Market Capitalization Dividend Y. P/E Ratio
111.50SEK -0.45% 86
Turnover: 9,593.50
106.00Bid Size: - 113.00Ask Size: - 7.04 bill.SEK 0.00% 7.18

Assets

2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
Property and Equipment
  380   452   335   272   270
Intangible Assets
  941   1,746   1,863   2,521   2,745
Long-Term Investments
  2,246   204   941   508   516
Fixed Assets
  -   -   -   -   -
Inventories
  2,179   1,825   2,057   2,183   2,443
Accounts Receivable
  1,664   1,966   2,180   1,969   1,683
Cash and Cash Equivalents
  643   410   845   1,394   862
Current Assets
  7,168   8,909   8,981   9,622   10,634
Total Assets
  14,131   16,497   17,699   19,285   20,324

 

Liabilities

2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
Accounts Payable
  1,351   1,906   2,131   1,791   1,947
Long-Term Liabilities
  1,001   1,018   1,558   595   500
Liabilities to Banks
  1,058   2,567   3,049   3,223   3,679
Provisions
  823   1,340   1,108   1,332   1,226
Liabilities
  8,300   11,730   12,683   12,714   13,326
Share Capital
  338   338   338   338   338
Total Equity
  5,729   4,556   4,809   5,179   5,678
Minority Interests
  102   212   207   1,393   1,320
Total liabilities equity
  14,131   16,497   17,699   19,285   20,324

 

Income Statement

2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
Revenues
  15,746   16,218   17,299   17,537   19,742
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,675   756   1,347   923   1,581
Interest Income
  10   -30   -81   -24   -5
Income Before Taxes
  1,652   727   1,266   859   1,532
Income Taxes
  480   194   303   247   367
Minority Interests Profit
  -33   -37   -104   -110   -122
Net Income
  1,139   214   -213   1,250   1,038

 

Per Share

2014
IFRS
in SEK
2015
IFRS
in SEK
2016
IFRS
in SEK
2017
IFRS
in SEK
2018
IFRS
in SEK
Earnings per Share
  17.7000   3.2200   -3.1900   18.7300   15.5200
Dividend per Share
  11.0000   11.5000   12.0000   12.5000   0.0000

 

Cash Flow

2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
Cash Flow from Operating Activities
  1,194   497   697   586   1,054
Cash Flow from Investing Activities
  -211   -1,467   -833   465   -779
Cash Flow from Financing
  -1,204   656   -463   -349   -608
Decrease / Increase in Cash
  -221   -224   425   745   -341
Employees
  4,059   3,907   3,792   3,280   3,305