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

2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
Property and Equipment
  267   338   475   380   452
Intangible Assets
  582   576   841   941   1,746
Long-Term Investments
  2,317   2,318   2,392   2,246   204
Fixed Assets
  -   -   -   -   -
Inventories
  1,591   1,626   1,813   2,179   1,825
Accounts Receivable
  1,389   1,469   1,680   1,664   1,966
Cash and Cash Equivalents
  470   748   769   643   410
Current Assets
  5,668   5,595   6,979   7,168   8,909
Total Assets
  11,281   11,692   14,150   14,131   16,497

 

Liabilities

2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
Accounts Payable
  1,172   1,079   1,716   1,351   1,906
Long-Term Liabilities
  1,524   934   1,801   1,001   1,018
Liabilities to Banks
  1,574   1,024   1,874   1,058   2,567
Provisions
  583   611   793   823   1,340
Liabilities
  6,931   6,558   8,855   8,300   11,730
Share Capital
  338   338   338   338   338
Total Equity
  4,128   4,946   5,136   5,729   4,556
Minority Interests
  222   188   159   102   212
Total liabilities equity
  11,281   11,692   14,150   14,131   16,497

 

Income Statement

2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
Revenues
  13,473   13,336   14,129   15,746   16,218
Depreciation (total)
  -   -   -   -   -
Operating Result
  -637   2,124   1,738   1,675   756
Interest Income
  -126   -83   1   10   -30
Income Before Taxes
  -727   2,034   1,726   1,652   727
Income Taxes
  561   440   558   480   194
Minority Interests Profit
  -38   -68   -76   -33   -37
Net Income
  -1,327   1,526   1,092   1,139   214

 

Per Share

2011
IFRS
in SEK
2012
IFRS
in SEK
2013
IFRS
in SEK
2014
IFRS
in SEK
2015
IFRS
in SEK
Earnings per Share
  -19.9800   22.9300   16.3900   17.7000   3.2200
Dividend per Share
  9.0000   10.0000   10.5000   11.0000   11.5000

 

Cash Flow

2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
2015
IFRS
in mill. SEK
Cash Flow from Operating Activities
  1,797   1,915   1,220   1,194   497
Cash Flow from Investing Activities
  -115   -351   -1,224   -211   -1,467
Cash Flow from Financing
  -1,737   -1,274   97   -1,204   656
Decrease / Increase in Cash
  -55   291   92   -221   -224
Employees
  3,031   3,012   3,361   4,059   3,907