Modern Times Group MTG AB/ SE0000412363 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-SEK | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 5.19 bill.SEK | 0.00% | - |
Assets
|
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 335 | 272 | 270 | 126 | 104 | ||||||
Intangible Assets | 1,863 | 2,521 | 2,745 | 1,410 | 1,974 | ||||||
Long-Term Investments | 941 | 508 | 516 | 250 | 295 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 2,057 | 2,183 | 2,443 | 21 | 11 | ||||||
Accounts Receivable | 2,180 | 1,969 | 1,683 | 433 | 465 | ||||||
Cash and Cash Equivalents | 845 | 1,394 | 862 | 1,824 | 1,153 | ||||||
Current Assets | 8,981 | 9,622 | 10,634 | 2,831 | 2,000 | ||||||
Total Assets | 17,699 | 19,285 | 20,324 | 8,964 | 10,800 |
Liabilities
|
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,131 | 1,791 | 1,947 | 251 | 253 | ||||||
Long-term debt | 1,558 | 595 | 500 | 103 | 90 | ||||||
Liabilities to Banks | 3,049 | 3,223 | 3,679 | 140 | 3,076 | ||||||
Provisions | 1,108 | 1,332 | 1,226 | 534 | 723 | ||||||
Liabilities | 12,683 | 12,714 | 13,326 | 2,382 | 5,584 | ||||||
Share Capital | 338 | 338 | 338 | 338 | 338 | ||||||
Total Equity | 4,809 | 5,179 | 5,678 | 5,179 | 3,841 | ||||||
Minority Interests | 207 | 1,393 | 1,320 | 1,402 | 1,375 | ||||||
Total liabilities equity | 17,699 | 19,285 | 20,324 | 8,964 | 10,800 |
Income Statement
|
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 17,299 | 17,537 | 19,742 | 4,242 | 3,997 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,347 | 923 | 1,581 | -407 | 35 | ||||||
Interest Income | -81 | -24 | -5 | 1 | -8 | ||||||
Income Before Taxes | 1,266 | 859 | 1,532 | -435 | 81 | ||||||
Income Taxes | 303 | 247 | 367 | 23 | 177 | ||||||
Minority Interests Profit | -104 | -110 | -122 | -101 | -132 | ||||||
Net Income | -213 | 1,250 | 1,038 | 14,293 | -228 |
Per Share
Cash Flow
|
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
2019 IFRS in mill. SEK |
2020 IFRS in mill. SEK |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 697 | 586 | 1,054 | -188 | 270 | ||||||
Cash Flow from Investing Activities | -833 | 465 | -779 | 1,546 | -2,471 | ||||||
Cash Flow from Financing | -463 | -349 | -608 | 40 | 1,557 | ||||||
Decrease / Increase in Cash | 425 | 745 | -341 | 962 | -644 | ||||||
Employees | 3,792 | 3,280 | 955 | 1,000 | 941 |