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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

Cash Flow Statement

1.3B
+5%
Operating Cash Flow
Growth Rates:
1 Year
+51%
3 Years
+366%
5 Years
-
7 Years
-
10 Years
-
-2.4B
-104%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+5%
5 Years
-
7 Years
-
10 Years
-
-536m
-15%
Financing Cash Flow
Growth Rates:
1 Year
+88%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Modern Times Group MTG AB

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Cash Flow Statement
Currency: SEK
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
0
0
0
(96)
0
0
0
(454)
0
0
0
252
0
0
0
164
Depreciation & Amortization
0
0
0
283
0
0
0
525
0
0
0
671
0
0
0
553
Change in Deffered Taxes
0
0
0
(21)
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(653)
(27)
(27)
75
0
0
0
548
3
509
(37)
487
(40)
(546)
0
997
Cash Taxes Paid
0
0
0
199
0
0
0
286
353
470
589
408
419
405
416
431
Cash Interest Paid
0
0
0
2
0
0
0
16
0
0
0
10
0
0
0
0
Change in Working Capital
(14)
65
192
29
310
177
74
(313)
240
855
965
(579)
1 195
852
1 196
(456)
Cash from Operating Activities
(667)
N/A
38
N/A
165
+334%
270
+64%
310
+15%
177
-43%
74
-58%
306
+314%
243
-21%
1 364
+461%
928
-32%
831
-10%
1 155
+39%
306
-74%
1 196
+291%
1 258
+5%
Investing Cash Flow
Capital Expenditures
(280)
(219)
(231)
(208)
(219)
(234)
(227)
(252)
(262)
(251)
(241)
(234)
(233)
(250)
(230)
(212)
Other Items
1 780
(47)
(49)
(2 263)
(2 280)
(2 808)
(4 973)
(3 120)
(3 121)
5 958
7 019
7 665
7 062
(1 915)
(924)
(2 141)
Cash from Investing Activities
1 500
N/A
(266)
N/A
(280)
-5%
(2 471)
-783%
(2 499)
-1%
(3 042)
-22%
(5 200)
-71%
(3 372)
+35%
(3 383)
0%
5 707
N/A
6 778
+19%
7 431
+10%
6 829
-8%
(2 165)
N/A
(1 154)
+47%
(2 353)
-104%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
3 605
3 605
3 605
3 605
0
(146)
(318)
(443)
(629)
(543)
(425)
(499)
Net Issuance of Debt
127
13
(50)
1 759
(1 183)
(1 183)
717
(1 089)
1 891
107
(1 793)
(1 781)
(1 819)
(41)
(62)
(38)
Other
(97)
(293)
(263)
(202)
(206)
123
286
299
364
(176)
(2 313)
(2 321)
(2 381)
(1 960)
21
1
Cash from Financing Activities
30
N/A
(280)
N/A
(313)
-12%
1 557
N/A
2 216
+42%
2 545
+15%
4 608
+81%
2 815
-39%
2 255
-20%
(215)
N/A
(4 424)
-1 958%
(4 545)
-3%
(4 829)
-6%
(2 544)
+47%
(466)
+82%
(536)
-15%
Change in Cash
Effect of Foreign Exchange Rates
81
(6)
(1)
(27)
(83)
(21)
(23)
41
30
97
365
74
(31)
92
(282)
(147)
Net Change in Cash
944
N/A
(514)
N/A
(429)
+17%
(671)
-56%
(56)
+92%
(341)
-509%
(541)
-59%
(210)
+61%
(855)
-307%
6 953
N/A
3 647
-48%
3 791
+4%
3 124
-18%
(4 311)
N/A
(706)
+84%
(1 778)
-152%
Free Cash Flow
Free Cash Flow
(947)
N/A
(181)
+81%
(66)
+64%
62
N/A
91
+47%
(57)
N/A
(153)
-168%
54
N/A
(19)
N/A
1 113
N/A
687
-38%
597
-13%
922
+54%
56
-94%
966
+1 625%
1 046
+8%

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
Discover More
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