Modern Times Group MTG AB ser. A/  SE0000412363  /

OMX Nordic
12/13/2019  1:35:00 PM Chg. +1.00 Volume Bid5:32:58 PM Ask5:32:58 PM Market Capitalization Dividend Y. P/E Ratio
121.00SEK +0.83% 313
Turnover: 37,763
108.00Bid Size: 1,499 121.00Ask Size: 230 7.25 bill.SEK 0.00% 7.80

Assets

2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
Property and Equipment
  475   380   452   335   272
Intangible Assets
  841   941   1,746   1,863   2,521
Long-Term Investments
  2,392   2,246   204   941   508
Fixed Assets
  -   -   -   -   -
Inventories
  1,813   2,179   1,825   2,057   2,183
Accounts Receivable
  1,680   1,664   1,966   2,180   1,969
Cash and Cash Equivalents
  769   643   410   845   1,394
Current Assets
  6,979   7,168   8,909   8,981   9,622
Total Assets
  14,150   14,131   16,497   17,699   19,285

 

Liabilities

2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
Accounts Payable
  1,716   1,351   1,906   2,131   1,791
Long-Term Liabilities
  1,801   1,001   1,018   1,558   595
Liabilities to Banks
  1,874   1,058   2,567   3,049   3,223
Provisions
  793   823   1,340   1,108   1,332
Liabilities
  8,855   8,300   11,730   12,683   12,714
Share Capital
  338   338   338   338   338
Total Equity
  5,136   5,729   4,556   4,809   5,179
Minority Interests
  159   102   212   207   1,393
Total liabilities equity
  14,150   14,131   16,497   17,699   19,285

 

Income Statement

2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
Revenues
  14,129   15,746   16,218   17,299   17,537
Depreciation (total)
  -   -   -   -   -
Operating Result
  1,738   1,675   756   1,347   923
Interest Income
  1   10   -30   -81   -24
Income Before Taxes
  1,726   1,652   727   1,266   859
Income Taxes
  558   480   194   303   247
Minority Interests Profit
  -76   -33   -37   -104   -110
Net Income
  1,092   1,139   214   -213   1,250

 

Per Share

2013
IFRS
in SEK
2014
IFRS
in SEK
2015
IFRS
in SEK
2016
IFRS
in SEK
2017
IFRS
in SEK
Earnings per Share
  16.3900   17.7000   3.2200   -3.1900   18.7300
Dividend per Share
  10.5000   11.0000   11.5000   12.0000   12.5000

 

Cash Flow

2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
2017
IFRS
in mill. SEK
Cash Flow from Operating Activities
  1,220   1,194   497   697   586
Cash Flow from Investing Activities
  -1,224   -211   -1,467   -833   465
Cash Flow from Financing
  97   -1,204   656   -463   -349
Decrease / Increase in Cash
  92   -221   -224   425   745
Employees
  3,361   4,059   3,907   3,792   3,280