Modern Times Group MTG AB/ SE0000412363 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -SEK | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 6.04 bill.SEK | 0.00% | - |
Assets
| 2009 IFRS in mill. SEK |
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 346 | 297 | 267 | 338 | 475 | ||||||
| Intangible Assets | 6,662 | 6,111 | 582 | 576 | 841 | ||||||
| Long-Term Investments | 2,018 | 2,241 | 2,317 | 2,318 | 2,392 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,940 | 1,684 | 1,591 | 1,626 | 1,813 | ||||||
| Accounts Receivable | 1,424 | 1,373 | 1,389 | 1,469 | 1,680 | ||||||
| Cash and Cash Equivalents | 737 | 500 | 470 | 748 | 769 | ||||||
| Current Assets | 5,625 | 5,354 | 5,668 | 5,595 | 6,979 | ||||||
| Total Assets | 14,651 | 14,002 | 11,281 | 11,692 | 14,150 | ||||||
Liabilities
| 2009 IFRS in mill. SEK |
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,226 | 1,008 | 1,172 | 1,079 | 1,716 | ||||||
| Long-term debt | 3,509 | 2,683 | 1,524 | 934 | 1,801 | ||||||
| Liabilities to Banks | 3,563 | 2,766 | 1,574 | 1,024 | 1,874 | ||||||
| Provisions | 644 | 568 | 583 | 611 | 793 | ||||||
| Liabilities | 8,971 | 7,763 | 6,931 | 6,558 | 8,855 | ||||||
| Share Capital | 334 | 337 | 338 | 338 | 338 | ||||||
| Total Equity | 5,381 | 5,986 | 4,128 | 4,946 | 5,136 | ||||||
| Minority Interests | 298 | 253 | 222 | 188 | 159 | ||||||
| Total liabilities equity | 14,651 | 14,002 | 11,281 | 11,692 | 14,150 | ||||||
Income Statement
| 2009 IFRS in mill. SEK |
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,173 | 13,101 | 13,473 | 13,336 | 14,129 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -1,428 | 2,355 | -637 | 2,124 | 1,738 | ||||||
| Interest Income | - | - | -126 | -83 | 1 | ||||||
| Income Before Taxes | -1,625 | 2,321 | -727 | 2,034 | 1,726 | ||||||
| Income Taxes | 341 | 557 | 561 | 440 | 558 | ||||||
| Minority Interests Profit | -25 | -19 | -38 | -68 | -76 | ||||||
| Net Income | -2,033 | 3,522 | -1,327 | 1,526 | 1,092 | ||||||
Per Share
Cash Flow
| 2009 IFRS in mill. SEK |
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
2013 IFRS in mill. SEK |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,546 | 1,534 | 1,797 | 1,915 | 1,220 | ||||||
| Cash Flow from Investing Activities | -311 | -683 | -115 | -351 | -1,224 | ||||||
| Cash Flow from Financing | -1,441 | -897 | -1,737 | -1,274 | 97 | ||||||
| Decrease / Increase in Cash | -206 | -135 | -55 | 291 | 92 | ||||||
| Employees | 2,906 | 3,069 | 3,031 | 3,012 | 3,361 | ||||||
