Modern Times Group MTG AB ser. A/  SE0000412363  /

OMX Nordic
12/9/2019  12:00:00 AM Chg. -2.50 Volume Bid5:29:34 PM Ask5:29:34 PM Market Capitalization Dividend Y. P/E Ratio
112.50SEK -2.17% 124
Turnover: 14,007
112.50Bid Size: - 115.00Ask Size: - 7.04 bill.SEK 0.00% 7.25

Assets

2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
Property and Equipment
  338   475   380   452   335
Intangible Assets
  576   841   941   1,746   1,863
Long-Term Investments
  2,318   2,392   2,246   204   941
Fixed Assets
  -   -   -   -   -
Inventories
  1,626   1,813   2,179   1,825   2,057
Accounts Receivable
  1,469   1,680   1,664   1,966   2,180
Cash and Cash Equivalents
  748   769   643   410   845
Current Assets
  5,595   6,979   7,168   8,909   8,981
Total Assets
  11,692   14,150   14,131   16,497   17,699

 

Liabilities

2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
Accounts Payable
  1,079   1,716   1,351   1,906   2,131
Long-Term Liabilities
  934   1,801   1,001   1,018   1,558
Liabilities to Banks
  1,024   1,874   1,058   2,567   3,049
Provisions
  611   793   823   1,340   1,108
Liabilities
  6,558   8,855   8,300   11,730   12,683
Share Capital
  338   338   338   338   338
Total Equity
  4,946   5,136   5,729   4,556   4,809
Minority Interests
  188   159   102   212   207
Total liabilities equity
  11,692   14,150   14,131   16,497   17,699

 

Income Statement

2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
Revenues
  13,336   14,129   15,746   16,218   17,299
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,124   1,738   1,675   756   1,347
Interest Income
  -83   1   10   -30   -81
Income Before Taxes
  2,034   1,726   1,652   727   1,266
Income Taxes
  440   558   480   194   303
Minority Interests Profit
  -68   -76   -33   -37   -104
Net Income
  1,526   1,092   1,139   214   -213

 

Per Share

2012
IFRS
in SEK
2013
IFRS
in SEK
2014
IFRS
in SEK
2015
IFRS
in SEK
2016
IFRS
in SEK
Earnings per Share
  22.9300   16.3900   17.7000   3.2200   -3.1900
Dividend per Share
  10.0000   10.5000   11.0000   11.5000   12.0000

 

Cash Flow

2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
2016
IFRS
in mill. SEK
Cash Flow from Operating Activities
  1,915   1,220   1,194   497   697
Cash Flow from Investing Activities
  -351   -1,224   -211   -1,467   -833
Cash Flow from Financing
  -1,274   97   -1,204   656   -463
Decrease / Increase in Cash
  291   92   -221   -224   425
Employees
  3,012   3,361   4,059   3,907   3,792