Modern Times Group MTG AB/ SE0000412363 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -SEK | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 6 bill.SEK | 0.00% | - |
Assets
| 2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 475 | 380 | 452 | 335 | 272 | ||||||
| Intangible Assets | 841 | 941 | 1,746 | 1,863 | 2,521 | ||||||
| Long-Term Investments | 2,392 | 2,246 | 204 | 941 | 508 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,813 | 2,179 | 1,825 | 2,057 | 2,183 | ||||||
| Accounts Receivable | 1,680 | 1,664 | 1,966 | 2,180 | 1,969 | ||||||
| Cash and Cash Equivalents | 769 | 643 | 410 | 845 | 1,394 | ||||||
| Current Assets | 6,979 | 7,168 | 8,909 | 8,981 | 9,622 | ||||||
| Total Assets | 14,150 | 14,131 | 16,497 | 17,699 | 19,285 | ||||||
Liabilities
| 2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,716 | 1,351 | 1,906 | 2,131 | 1,791 | ||||||
| Long-term debt | 1,801 | 1,001 | 1,018 | 1,558 | 595 | ||||||
| Liabilities to Banks | 1,874 | 1,058 | 2,567 | 3,049 | 3,223 | ||||||
| Provisions | 793 | 823 | 1,340 | 1,108 | 1,332 | ||||||
| Liabilities | 8,855 | 8,300 | 11,730 | 12,683 | 12,714 | ||||||
| Share Capital | 338 | 338 | 338 | 338 | 338 | ||||||
| Total Equity | 5,136 | 5,729 | 4,556 | 4,809 | 5,179 | ||||||
| Minority Interests | 159 | 102 | 212 | 207 | 1,393 | ||||||
| Total liabilities equity | 14,150 | 14,131 | 16,497 | 17,699 | 19,285 | ||||||
Income Statement
| 2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,129 | 15,746 | 16,218 | 17,299 | 17,537 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,738 | 1,675 | 756 | 1,347 | 923 | ||||||
| Interest Income | 1 | 10 | -30 | -81 | -24 | ||||||
| Income Before Taxes | 1,726 | 1,652 | 727 | 1,266 | 859 | ||||||
| Income Taxes | 558 | 480 | 194 | 303 | 247 | ||||||
| Minority Interests Profit | -76 | -33 | -37 | -104 | -110 | ||||||
| Net Income | 1,092 | 1,139 | 214 | -213 | 1,250 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
2017 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,220 | 1,194 | 497 | 697 | 586 | ||||||
| Cash Flow from Investing Activities | -1,224 | -211 | -1,467 | -833 | 465 | ||||||
| Cash Flow from Financing | 97 | -1,204 | 656 | -463 | -349 | ||||||
| Decrease / Increase in Cash | 92 | -221 | -224 | 425 | 745 | ||||||
| Employees | 3,361 | 4,059 | 3,907 | 3,792 | 3,280 | ||||||
