Modern Times Group MTG AB ser. A/  SE0000412363  /

OMX Nordic
12/4/2019  12:00:00 AM Chg. -0.50 Volume Bid5:29:49 PM Ask5:29:49 PM Market Capitalization Dividend Y. P/E Ratio
111.50SEK -0.45% 86
Turnover: 9,593.50
106.00Bid Size: - 113.00Ask Size: - 7.04 bill.SEK 0.00% 7.18

Assets

2008
IFRS
in mill. SEK
2009
IFRS
in mill. SEK
2010
IFRS
in mill. SEK
2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
Property and Equipment
  357   346   297   267   338
Intangible Assets
  10,381   6,662   6,111   582   576
Long-Term Investments
  2,143   2,018   2,241   2,317   2,318
Fixed Assets
  -   -   -   -   -
Inventories
  1,797   1,940   1,684   1,591   1,626
Accounts Receivable
  1,591   1,424   1,373   1,389   1,469
Cash and Cash Equivalents
  975   737   500   470   748
Current Assets
  6,351   5,625   5,354   5,668   5,595
Total Assets
  19,232   14,651   14,002   11,281   11,692

 

Liabilities

2008
IFRS
in mill. SEK
2009
IFRS
in mill. SEK
2010
IFRS
in mill. SEK
2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
Accounts Payable
  1,563   1,226   1,008   1,172   1,079
Long-Term Liabilities
  4,649   3,509   2,683   1,524   934
Liabilities to Banks
  4,705   3,563   2,766   1,574   1,024
Provisions
  612   644   568   583   611
Liabilities
  10,252   8,971   7,763   6,931   6,558
Share Capital
  332   334   337   338   338
Total Equity
  8,662   5,381   5,986   4,128   4,946
Minority Interests
  318   298   253   222   188
Total liabilities equity
  19,232   14,651   14,002   11,281   11,692

 

Income Statement

2008
IFRS
in mill. SEK
2009
IFRS
in mill. SEK
2010
IFRS
in mill. SEK
2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
Revenues
  13,166   14,173   13,101   13,473   13,336
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,671   -1,428   2,355   -637   2,124
Interest Income
  -   -   -   -126   -83
Income Before Taxes
  3,610   -1,625   2,321   -727   2,034
Income Taxes
  615   341   557   561   440
Minority Interests Profit
  -77   -25   -19   -38   -68
Net Income
  2,851   -2,033   3,522   -1,327   1,526

 

Per Share

2008
IFRS
in SEK
2009
IFRS
in SEK
2010
IFRS
in SEK
2011
IFRS
in SEK
2012
IFRS
in SEK
Earnings per Share
  43.2500   -30.8600   53.3400   -19.9800   22.9300
Dividend per Share
  5.0000   5.5000   7.5000   9.0000   10.0000

 

Cash Flow

2008
IFRS
in mill. SEK
2009
IFRS
in mill. SEK
2010
IFRS
in mill. SEK
2011
IFRS
in mill. SEK
2012
IFRS
in mill. SEK
Cash Flow from Operating Activities
  1,985   1,546   1,534   1,797   1,915
Cash Flow from Investing Activities
  -4,674   -311   -683   -115   -351
Cash Flow from Financing
  3,105   -1,441   -897   -1,737   -1,274
Decrease / Increase in Cash
  417   -206   -135   -55   291
Employees
  2,644   2,906   3,069   3,031   3,012