Modern Times Group MTG AB ser. A/  SE0000412363  /

OMX Nordic
11/24/2020  12:00:00 AM Chg. -5.00 Volume Bid5:29:47 PM Ask5:29:47 PM Market Capitalization Dividend Y. P/E Ratio
130.00SEK -3.70% 182
Turnover: 23,858
130.00Bid Size: - 135.00Ask Size: - 8.33 bill.SEK 0.00% 0.61

Assets

2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
Property and Equipment
  452   335   272   270   126
Intangible Assets
  1,746   1,863   2,521   2,745   1,410
Long-Term Investments
  204   941   508   516   250
Fixed Assets
  -   -   -   -   -
Inventories
  1,825   2,057   2,183   2,443   21
Accounts Receivable
  1,966   2,180   1,969   1,683   433
Cash and Cash Equivalents
  410   845   1,394   862   1,824
Current Assets
  8,909   8,981   9,622   10,634   2,831
Total Assets
  16,497   17,699   19,285   20,324   8,964

 

Liabilities

2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
Accounts Payable
  1,906   2,131   1,791   1,947   251
Long-term debt
  1,018   1,558   595   500   103
Liabilities to Banks
  2,567   3,049   3,223   3,679   140
Provisions
  1,340   1,108   1,332   1,226   534
Liabilities
  11,730   12,683   12,714   13,326   2,382
Share Capital
  338   338   338   338   338
Total Equity
  4,556   4,809   5,179   5,678   5,179
Minority Interests
  212   207   1,393   1,320   1,402
Total liabilities equity
  16,497   17,699   19,285   20,324   8,964

 

Income Statement

2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
Revenues
  16,218   17,299   17,537   19,742   4,242
Depreciation (total)
  -   -   -   -   -
Operating Result
  756   1,347   923   1,581   -407
Interest Income
  -30   -81   -24   -5   1
Income Before Taxes
  727   1,266   859   1,532   -435
Income Taxes
  194   303   247   367   23
Minority Interests Profit
  -37   -104   -110   -122   -101
Net Income
  214   -213   1,250   1,038   14,293

 

Per Share

2015
IFRS
in SEK
2016
IFRS
in SEK
2017
IFRS
in SEK
2018
IFRS
in SEK
2019
IFRS
in SEK
Earnings per Share
  3.2200   -3.1900   18.7300   15.5200   212.6800
Dividend per Share
  11.5000   12.0000   12.5000   0.0000   0.0000

 

Cash Flow

2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
2018
IFRS
in mill. SEK
2019
IFRS
in mill. SEK
Cash Flow from Operating Activities
  497   697   586   1,054   -188
Cash Flow from Investing Activities
  -1,467   -833   465   -779   1,546
Cash Flow from Financing
  656   -463   -349   -608   40
Decrease / Increase in Cash
  -224   425   745   -341   962
Employees
  3,907   3,792   3,280   955   1,000