Modern Times Group MTG AB/ SE0000412363 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -SEK | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 5.1 bill.SEK | 0.00% | - |
Assets
| 2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 380 | 452 | 335 | 272 | 270 | ||||||
| Intangible Assets | 941 | 1,746 | 1,863 | 2,521 | 2,745 | ||||||
| Long-Term Investments | 2,246 | 204 | 941 | 508 | 516 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 2,179 | 1,825 | 2,057 | 2,183 | 2,443 | ||||||
| Accounts Receivable | 1,664 | 1,966 | 2,180 | 1,969 | 1,683 | ||||||
| Cash and Cash Equivalents | 643 | 410 | 845 | 1,394 | 862 | ||||||
| Current Assets | 7,168 | 8,909 | 8,981 | 9,622 | 10,634 | ||||||
| Total Assets | 14,131 | 16,497 | 17,699 | 19,285 | 20,324 | ||||||
Liabilities
| 2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,351 | 1,906 | 2,131 | 1,791 | 1,947 | ||||||
| Long-term debt | 1,001 | 1,018 | 1,558 | 595 | 500 | ||||||
| Liabilities to Banks | 1,058 | 2,567 | 3,049 | 3,223 | 3,679 | ||||||
| Provisions | 823 | 1,340 | 1,108 | 1,332 | 1,226 | ||||||
| Liabilities | 8,300 | 11,730 | 12,683 | 12,714 | 13,326 | ||||||
| Share Capital | 338 | 338 | 338 | 338 | 338 | ||||||
| Total Equity | 5,729 | 4,556 | 4,809 | 5,179 | 5,678 | ||||||
| Minority Interests | 102 | 212 | 207 | 1,393 | 1,320 | ||||||
| Total liabilities equity | 14,131 | 16,497 | 17,699 | 19,285 | 20,324 | ||||||
Income Statement
| 2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15,746 | 16,218 | 17,299 | 17,537 | 19,742 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,675 | 756 | 1,347 | 923 | 1,581 | ||||||
| Interest Income | 10 | -30 | -81 | -24 | -5 | ||||||
| Income Before Taxes | 1,652 | 727 | 1,266 | 859 | 1,532 | ||||||
| Income Taxes | 480 | 194 | 303 | 247 | 367 | ||||||
| Minority Interests Profit | -33 | -37 | -104 | -110 | -122 | ||||||
| Net Income | 1,139 | 214 | -213 | 1,250 | 1,038 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
2018 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,194 | 497 | 697 | 586 | 1,054 | ||||||
| Cash Flow from Investing Activities | -211 | -1,467 | -833 | 465 | -779 | ||||||
| Cash Flow from Financing | -1,204 | 656 | -463 | -349 | -608 | ||||||
| Decrease / Increase in Cash | -221 | -224 | 425 | 745 | -341 | ||||||
| Employees | 4,059 | 3,907 | 3,792 | 3,280 | 955 | ||||||
