Modern Times Group MTG AB
STO:MTG B

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Modern Times Group MTG AB
STO:MTG B
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Price: 94.3 SEK -1.36% Market Closed
Market Cap: 11.5B SEK
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Balance Sheet

Balance Sheet Decomposition
Modern Times Group MTG AB

Current Assets 3.9B
Cash & Short-Term Investments 3.2B
Receivables 665m
Non-Current Assets 13.5B
Long-Term Investments 1.3B
PP&E 183m
Intangibles 11.9B
Other Non-Current Assets 101m
Current Liabilities 2.4B
Short-Term Debt 493m
Other Current Liabilities 1.9B
Non-Current Liabilities 1.3B
Long-Term Debt 122m
Other Non-Current Liabilities 1.1B

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
1
Cash Equivalents
666
1 394
862
1 824
1 153
943
4 733
1
Short-Term Investments
0
0
0
0
0
0
3 340
1 658
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

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