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
| 2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 267 | 338 | 475 | 380 | 452 | ||||||
| Intangible Assets | 582 | 576 | 841 | 941 | 1,746 | ||||||
| Long-Term Investments | 2,317 | 2,318 | 2,392 | 2,246 | 204 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,591 | 1,626 | 1,813 | 2,179 | 1,825 | ||||||
| Accounts Receivable | 1,389 | 1,469 | 1,680 | 1,664 | 1,966 | ||||||
| Cash and Cash Equivalents | 470 | 748 | 769 | 643 | 410 | ||||||
| Current Assets | 5,668 | 5,595 | 6,979 | 7,168 | 8,909 | ||||||
| Total Assets | 11,281 | 11,692 | 14,150 | 14,131 | 16,497 | ||||||
Liabilities
| 2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,172 | 1,079 | 1,716 | 1,351 | 1,906 | ||||||
| Long-term debt | 1,524 | 934 | 1,801 | 1,001 | 1,018 | ||||||
| Liabilities to Banks | 1,574 | 1,024 | 1,874 | 1,058 | 2,567 | ||||||
| Provisions | 583 | 611 | 793 | 823 | 1,340 | ||||||
| Liabilities | 6,931 | 6,558 | 8,855 | 8,300 | 11,730 | ||||||
| Share Capital | 338 | 338 | 338 | 338 | 338 | ||||||
| Total Equity | 4,128 | 4,946 | 5,136 | 5,729 | 4,556 | ||||||
| Minority Interests | 222 | 188 | 159 | 102 | 212 | ||||||
| Total liabilities equity | 11,281 | 11,692 | 14,150 | 14,131 | 16,497 | ||||||
Income Statement
| 2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,473 | 13,336 | 14,129 | 15,746 | 16,218 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -637 | 2,124 | 1,738 | 1,675 | 756 | ||||||
| Interest Income | -126 | -83 | 1 | 10 | -30 | ||||||
| Income Before Taxes | -727 | 2,034 | 1,726 | 1,652 | 727 | ||||||
| Income Taxes | 561 | 440 | 558 | 480 | 194 | ||||||
| Minority Interests Profit | -38 | -68 | -76 | -33 | -37 | ||||||
| Net Income | -1,327 | 1,526 | 1,092 | 1,139 | 214 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
2014 IFRS in mill. SEK |
2015 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,797 | 1,915 | 1,220 | 1,194 | 497 | ||||||
| Cash Flow from Investing Activities | -115 | -351 | -1,224 | -211 | -1,467 | ||||||
| Cash Flow from Financing | -1,737 | -1,274 | 97 | -1,204 | 656 | ||||||
| Decrease / Increase in Cash | -55 | 291 | 92 | -221 | -224 | ||||||
| Employees | 3,031 | 3,012 | 3,361 | 4,059 | 3,907 | ||||||
