Modern Times Group MTG AB (STO:MTG.B)
Sweden
· Delayed Price · Currency is SEK 88.45
+0.05 (0.06%)
At close: Mar 6, 2026
Modern Times Group MTG AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,230 | 3,543 | 2,956 | 4,733 | 943 | Upgrade
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| Cash & Short-Term Investments | 1,230 | 3,543 | 2,956 | 4,733 | 943 | Upgrade
|
| Cash Growth | -65.28% | 19.86% | -37.55% | 401.91% | -18.21% | Upgrade
|
| Accounts Receivable | - | 553 | 568 | 436 | 754 | Upgrade
|
| Other Receivables | 1,289 | 144 | 122 | 79 | 150 | Upgrade
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| Receivables | 1,289 | 697 | 690 | 515 | 904 | Upgrade
|
| Inventory | - | - | - | - | 10 | Upgrade
|
| Prepaid Expenses | - | 93 | 96 | 93 | 197 | Upgrade
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| Other Current Assets | - | - | 1 | - | - | Upgrade
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| Total Current Assets | 2,519 | 4,333 | 3,743 | 5,341 | 2,054 | Upgrade
|
| Property, Plant & Equipment | 368 | 178 | 211 | 123 | 242 | Upgrade
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| Long-Term Investments | 351 | 1,289 | 398 | 409 | 503 | Upgrade
|
| Goodwill | 10,700 | 10,418 | 10,418 | 10,281 | 11,032 | Upgrade
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| Other Intangible Assets | 5,148 | 786 | 1,257 | 1,257 | 1,905 | Upgrade
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| Long-Term Deferred Tax Assets | - | 72 | 133 | 134 | 243 | Upgrade
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| Long-Term Deferred Charges | - | 941 | 1,184 | 1,157 | 1,389 | Upgrade
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| Other Long-Term Assets | 200 | 51 | 156 | 67 | 68 | Upgrade
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| Total Assets | 19,286 | 18,068 | 17,500 | 18,769 | 17,436 | Upgrade
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| Accounts Payable | - | 386 | 316 | 211 | 483 | Upgrade
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| Accrued Expenses | - | 412 | 349 | 363 | 820 | Upgrade
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| Short-Term Debt | - | - | - | 707 | 743 | Upgrade
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| Current Portion of Long-Term Debt | 368 | - | - | - | 1,000 | Upgrade
|
| Current Portion of Leases | 55 | 36 | 36 | 34 | 42 | Upgrade
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| Current Income Taxes Payable | - | 90 | 55 | 48 | 26 | Upgrade
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| Other Current Liabilities | 3,830 | 1,802 | 1,109 | 1,410 | 467 | Upgrade
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| Total Current Liabilities | 4,253 | 2,726 | 1,865 | 2,773 | 3,581 | Upgrade
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| Long-Term Debt | 3,119 | 88 | 23 | - | 900 | Upgrade
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| Long-Term Leases | 198 | 115 | 138 | 32 | 83 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 401 | 522 | 516 | 784 | Upgrade
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| Other Long-Term Liabilities | 1,099 | 1,002 | 1,238 | 1,514 | 2,165 | Upgrade
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| Total Liabilities | 8,669 | 4,332 | 3,786 | 4,835 | 7,513 | Upgrade
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| Common Stock | 10,617 | 642 | 658 | 670 | 585 | Upgrade
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| Additional Paid-In Capital | - | 7,435 | 7,423 | 7,109 | 5,705 | Upgrade
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| Retained Earnings | - | 4,128 | 4,629 | 4,901 | 1,424 | Upgrade
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| Comprehensive Income & Other | - | 1,531 | 1,004 | 1,254 | 288 | Upgrade
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| Total Common Equity | 10,617 | 13,736 | 13,714 | 13,934 | 8,002 | Upgrade
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| Minority Interest | - | - | - | - | 1,921 | Upgrade
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| Shareholders' Equity | 10,617 | 13,736 | 13,714 | 13,934 | 9,923 | Upgrade
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| Total Liabilities & Equity | 19,286 | 18,068 | 17,500 | 18,769 | 17,436 | Upgrade
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| Total Debt | 3,740 | 239 | 197 | 773 | 2,768 | Upgrade
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| Net Cash (Debt) | -2,510 | 3,304 | 2,759 | 3,960 | -1,825 | Upgrade
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| Net Cash Growth | - | 19.75% | -30.33% | - | - | Upgrade
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| Net Cash Per Share | -21.42 | 27.42 | 22.30 | 33.74 | -17.56 | Upgrade
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| Filing Date Shares Outstanding | 115.81 | 118.31 | 121.68 | 123.73 | 110.39 | Upgrade
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| Total Common Shares Outstanding | 115.81 | 118.31 | 121.68 | 123.73 | 110.39 | Upgrade
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| Working Capital | -1,734 | 1,607 | 1,878 | 2,568 | -1,527 | Upgrade
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| Book Value Per Share | 91.68 | 116.11 | 112.70 | 112.62 | 72.49 | Upgrade
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| Tangible Book Value | -5,231 | 2,532 | 2,039 | 2,396 | -4,935 | Upgrade
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| Tangible Book Value Per Share | -45.17 | 21.40 | 16.76 | 19.36 | -44.71 | Upgrade
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| Machinery | - | 111 | 104 | 94 | 261 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.