Modern Times Group MTG AB ser. A/  SE0000412363  /

OMX Nordic
12/11/2019  12:00:00 AM Chg. +8.00 Volume Bid5:29:49 PM Ask5:29:49 PM Market Capitalization Dividend Y. P/E Ratio
120.50SEK +7.11% 315
Turnover: 37,886
115.00Bid Size: - 125.00Ask Size: - 7.05 bill.SEK 0.00% 7.76

Assets

2010
IFRS
in mill. SEK
2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
Property and Equipment
  297   267   338   475   380
Intangible Assets
  6,111   582   576   841   941
Long-Term Investments
  2,241   2,317   2,318   2,392   2,246
Fixed Assets
  -   -   -   -   -
Inventories
  1,684   1,591   1,626   1,813   2,179
Accounts Receivable
  1,373   1,389   1,469   1,680   1,664
Cash and Cash Equivalents
  500   470   748   769   643
Current Assets
  5,354   5,668   5,595   6,979   7,168
Total Assets
  14,002   11,281   11,692   14,150   14,131

 

Liabilities

2010
IFRS
in mill. SEK
2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
Accounts Payable
  1,008   1,172   1,079   1,716   1,351
Long-Term Liabilities
  2,683   1,524   934   1,801   1,001
Liabilities to Banks
  2,766   1,574   1,024   1,874   1,058
Provisions
  568   583   611   793   823
Liabilities
  7,763   6,931   6,558   8,855   8,300
Share Capital
  337   338   338   338   338
Total Equity
  5,986   4,128   4,946   5,136   5,729
Minority Interests
  253   222   188   159   102
Total liabilities equity
  14,002   11,281   11,692   14,150   14,131

 

Income Statement

2010
IFRS
in mill. SEK
2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
Revenues
  13,101   13,473   13,336   14,129   15,746
Depreciation (total)
  -   -   -   -   -
Operating Result
  2,355   -637   2,124   1,738   1,675
Interest Income
  -   -126   -83   1   10
Income Before Taxes
  2,321   -727   2,034   1,726   1,652
Income Taxes
  557   561   440   558   480
Minority Interests Profit
  -19   -38   -68   -76   -33
Net Income
  3,522   -1,327   1,526   1,092   1,139

 

Per Share

2010
IFRS
in SEK
2011
IFRS
in SEK
2012
IFRS
in SEK
2013
IFRS
in SEK
2014
IFRS
in SEK
Earnings per Share
  53.3400   -19.9800   22.9300   16.3900   17.7000
Dividend per Share
  7.5000   9.0000   10.0000   10.5000   11.0000

 

Cash Flow

2010
IFRS
in mill. SEK
2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
2014
IFRS
in mill. SEK
Cash Flow from Operating Activities
  1,534   1,797   1,915   1,220   1,194
Cash Flow from Investing Activities
  -683   -115   -351   -1,224   -211
Cash Flow from Financing
  -897   -1,737   -1,274   97   -1,204
Decrease / Increase in Cash
  -135   -55   291   92   -221
Employees
  3,069   3,031   3,012   3,361   4,059