Modern Times Group MTG AB/ SE0000412363 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -SEK | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 5.99 bill.SEK | 0.00% | - |
Assets
| 2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 338 | 475 | 380 | 452 | 335 | ||||||
| Intangible Assets | 576 | 841 | 941 | 1,746 | 1,863 | ||||||
| Long-Term Investments | 2,318 | 2,392 | 2,246 | 204 | 941 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,626 | 1,813 | 2,179 | 1,825 | 2,057 | ||||||
| Accounts Receivable | 1,469 | 1,680 | 1,664 | 1,966 | 2,180 | ||||||
| Cash and Cash Equivalents | 748 | 769 | 643 | 410 | 845 | ||||||
| Current Assets | 5,595 | 6,979 | 7,168 | 8,909 | 8,981 | ||||||
| Total Assets | 11,692 | 14,150 | 14,131 | 16,497 | 17,699 | ||||||
Liabilities
| 2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,079 | 1,716 | 1,351 | 1,906 | 2,131 | ||||||
| Long-term debt | 934 | 1,801 | 1,001 | 1,018 | 1,558 | ||||||
| Liabilities to Banks | 1,024 | 1,874 | 1,058 | 2,567 | 3,049 | ||||||
| Provisions | 611 | 793 | 823 | 1,340 | 1,108 | ||||||
| Liabilities | 6,558 | 8,855 | 8,300 | 11,730 | 12,683 | ||||||
| Share Capital | 338 | 338 | 338 | 338 | 338 | ||||||
| Total Equity | 4,946 | 5,136 | 5,729 | 4,556 | 4,809 | ||||||
| Minority Interests | 188 | 159 | 102 | 212 | 207 | ||||||
| Total liabilities equity | 11,692 | 14,150 | 14,131 | 16,497 | 17,699 | ||||||
Income Statement
| 2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,336 | 14,129 | 15,746 | 16,218 | 17,299 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,124 | 1,738 | 1,675 | 756 | 1,347 | ||||||
| Interest Income | -83 | 1 | 10 | -30 | -81 | ||||||
| Income Before Taxes | 2,034 | 1,726 | 1,652 | 727 | 1,266 | ||||||
| Income Taxes | 440 | 558 | 480 | 194 | 303 | ||||||
| Minority Interests Profit | -68 | -76 | -33 | -37 | -104 | ||||||
| Net Income | 1,526 | 1,092 | 1,139 | 214 | -213 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
2016 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,915 | 1,220 | 1,194 | 497 | 697 | ||||||
| Cash Flow from Investing Activities | -351 | -1,224 | -211 | -1,467 | -833 | ||||||
| Cash Flow from Financing | -1,274 | 97 | -1,204 | 656 | -463 | ||||||
| Decrease / Increase in Cash | 291 | 92 | -221 | -224 | 425 | ||||||
| Employees | 3,012 | 3,361 | 4,059 | 3,907 | 3,792 | ||||||
