Modern Times Group MTG AB ser. A/  SE0000412363  /

OMX Nordic
12/6/2019  12:00:00 AM Chg. 0.00 Volume Bid5:29:31 PM Ask5:29:31 PM Market Capitalization Dividend Y. P/E Ratio
115.00SEK 0.00% 1
Turnover: 115
108.50Bid Size: - 115.00Ask Size: - 7.08 bill.SEK 0.00% 7.41

Assets

2009
IFRS
in mill. SEK
2010
IFRS
in mill. SEK
2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
Property and Equipment
  346   297   267   338   475
Intangible Assets
  6,662   6,111   582   576   841
Long-Term Investments
  2,018   2,241   2,317   2,318   2,392
Fixed Assets
  -   -   -   -   -
Inventories
  1,940   1,684   1,591   1,626   1,813
Accounts Receivable
  1,424   1,373   1,389   1,469   1,680
Cash and Cash Equivalents
  737   500   470   748   769
Current Assets
  5,625   5,354   5,668   5,595   6,979
Total Assets
  14,651   14,002   11,281   11,692   14,150

 

Liabilities

2009
IFRS
in mill. SEK
2010
IFRS
in mill. SEK
2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
Accounts Payable
  1,226   1,008   1,172   1,079   1,716
Long-Term Liabilities
  3,509   2,683   1,524   934   1,801
Liabilities to Banks
  3,563   2,766   1,574   1,024   1,874
Provisions
  644   568   583   611   793
Liabilities
  8,971   7,763   6,931   6,558   8,855
Share Capital
  334   337   338   338   338
Total Equity
  5,381   5,986   4,128   4,946   5,136
Minority Interests
  298   253   222   188   159
Total liabilities equity
  14,651   14,002   11,281   11,692   14,150

 

Income Statement

2009
IFRS
in mill. SEK
2010
IFRS
in mill. SEK
2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
Revenues
  14,173   13,101   13,473   13,336   14,129
Depreciation (total)
  -   -   -   -   -
Operating Result
  -1,428   2,355   -637   2,124   1,738
Interest Income
  -   -   -126   -83   1
Income Before Taxes
  -1,625   2,321   -727   2,034   1,726
Income Taxes
  341   557   561   440   558
Minority Interests Profit
  -25   -19   -38   -68   -76
Net Income
  -2,033   3,522   -1,327   1,526   1,092

 

Per Share

2009
IFRS
in SEK
2010
IFRS
in SEK
2011
IFRS
in SEK
2012
IFRS
in SEK
2013
IFRS
in SEK
Earnings per Share
  -30.8600   53.3400   -19.9800   22.9300   16.3900
Dividend per Share
  5.5000   7.5000   9.0000   10.0000   10.5000

 

Cash Flow

2009
IFRS
in mill. SEK
2010
IFRS
in mill. SEK
2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
2013
IFRS
in mill. SEK
Cash Flow from Operating Activities
  1,546   1,534   1,797   1,915   1,220
Cash Flow from Investing Activities
  -311   -683   -115   -351   -1,224
Cash Flow from Financing
  -1,441   -897   -1,737   -1,274   97
Decrease / Increase in Cash
  -206   -135   -55   291   92
Employees
  2,906   3,069   3,031   3,012   3,361