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Modern Times Group MTG AB
STO:MTG B

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Modern Times Group MTG AB Logo
Modern Times Group MTG AB
STO:MTG B
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Price: 93.85 SEK -0.16% Market Closed
Updated: May 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

17.5B
-6%
Assets
Growth Rates:
1 Year
-7%
3 Years
+62%
5 Years
-
7 Years
-
10 Years
-
3.8B
+0.6%
Liabilities
Growth Rates:
1 Year
-22%
3 Years
-46%
5 Years
-
7 Years
-
10 Years
-
13.7B
-7%
Equity
Growth Rates:
1 Year
-2%
3 Years
+257%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Modern Times Group MTG AB

17.5B
Assets
3.8B
Liabilities
17.5B
Assets
3.8B
Liabilities
Current Assets 3.7B
Cash & Short-Term Investments 3B
Receivables 787m
Non-Current Assets 13.8B
Long-Term Investments 398m
PP&E 211m
Intangibles 12.9B
Other Non-Current Assets 289m
Current Liabilities 1.9B
Short-Term Debt 534m
Other Current Liabilities 1.3B
Non-Current Liabilities 1.9B
Long-Term Debt 138m
Other Non-Current Liabilities 1.8B

Balance Sheet
Modern Times Group MTG AB

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Balance Sheet
Currency: SEK
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
666
1 394
862
1 824
1 153
943
4 733
2 956
Cash Equivalents
666
1 394
862
1 824
1 153
943
4 733
2 956
Total Receivables
5 363
2 207
6 398
663
643
905
515
691
Accounts Receivables
5 354
1 969
6 398
434
466
755
436
569
Other Receivables
9
238
0
229
177
150
79
122
Inventory
1 680
2 183
2 443
21
11
10
0
0
Other Current Assets
2 559
3 838
931
323
193
196
93
96
Total Current Assets
10 268
9 622
10 634
2 831
2 000
2 054
5 341
3 743
PP&E Net
255
272
270
265
233
242
123
211
PP&E Gross
0
272
270
265
233
242
123
211
Accumulated Depreciation
0
660
589
134
105
142
36
65
Intangible Assets
1 662
2 521
2 745
1 410
1 974
3 294
2 410
2 441
Goodwill
4 584
6 363
6 159
3 961
6 078
11 032
10 285
10 418
Note Receivable
315
152
150
31
23
67
65
157
Long-Term Investments
616
75
46
21
20
503
409
398
Other Long-Term Assets
1
280
320
445
472
244
136
132
Other Assets
4 584
6 363
6 159
3 961
6 078
11 032
10 285
10 418
Total Assets
17 699
N/A
19 285
+9%
20 324
+5%
8 964
-56%
10 800
+20%
17 436
+61%
18 769
+8%
17 500
-7%
Liabilities
Accounts Payable
0
1 791
0
251
253
483
211
316
Accrued Liabilities
0
3 869
0
800
686
820
363
349
Short-Term Debt
6 661
1 628
0
0
1 144
743
707
534
Current Portion of Long-Term Debt
1 435
1 000
3 179
37
1 842
1 042
34
36
Other Current Liabilities
880
1 778
8 178
288
274
493
1 458
630
Total Current Liabilities
8 976
10 066
11 357
1 376
4 199
3 581
2 773
1 865
Long-Term Debt
1 558
595
500
103
90
983
32
138
Deferred Income Tax
0
815
828
416
501
784
516
522
Minority Interest
207
1 393
1 320
1 402
1 375
1 921
0
0
Other Liabilities
2 149
1 237
642
488
794
2 165
1 514
1 261
Total Liabilities
12 890
N/A
14 106
+9%
14 647
+4%
3 785
-74%
6 959
+84%
9 434
+36%
4 835
-49%
3 786
-22%
Equity
Common Stock
0
338
338
338
338
585
670
658
Retained Earnings
0
4 652
5 136
4 555
1 991
1 424
4 901
4 629
Additional Paid In Capital
0
189
203
286
1 783
5 705
7 109
7 435
Unrealized Security Profit/Loss
0
0
0
0
12
12
12
12
Other Equity
4 809
0
0
0
259
300
1 266
1 004
Total Equity
4 809
N/A
5 179
+8%
5 677
+10%
5 179
-9%
3 841
-26%
8 002
+108%
13 934
+74%
13 714
-2%
Total Liabilities & Equity
17 699
N/A
19 285
+9%
20 324
+5%
8 964
-56%
10 800
+20%
17 436
+61%
18 769
+8%
17 500
-7%
Shares Outstanding
Common Shares Outstanding
97
97
100
100
100
110
124
122

See Also

Summary
MTG B intrinsic value, competitors valuation, and company profile.
DCF Valuation
MTG B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MTG B stock valuation using valuation multiples.
Wall Street Estimates
MTG B price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MTG B stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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