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
|
2008 IFRS in mill. SEK |
2009 IFRS in mill. SEK |
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 357 | 346 | 297 | 267 | 338 | ||||||
| Intangible Assets | 10,381 | 6,662 | 6,111 | 582 | 576 | ||||||
| Long-Term Investments | 2,143 | 2,018 | 2,241 | 2,317 | 2,318 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,797 | 1,940 | 1,684 | 1,591 | 1,626 | ||||||
| Accounts Receivable | 1,591 | 1,424 | 1,373 | 1,389 | 1,469 | ||||||
| Cash and Cash Equivalents | 975 | 737 | 500 | 470 | 748 | ||||||
| Current Assets | 6,351 | 5,625 | 5,354 | 5,668 | 5,595 | ||||||
| Total Assets | 19,232 | 14,651 | 14,002 | 11,281 | 11,692 | ||||||
Liabilities
|
2008 IFRS in mill. SEK |
2009 IFRS in mill. SEK |
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,563 | 1,226 | 1,008 | 1,172 | 1,079 | ||||||
| Long-term debt | 4,649 | 3,509 | 2,683 | 1,524 | 934 | ||||||
| Liabilities to Banks | 4,705 | 3,563 | 2,766 | 1,574 | 1,024 | ||||||
| Provisions | 612 | 644 | 568 | 583 | 611 | ||||||
| Liabilities | 10,252 | 8,971 | 7,763 | 6,931 | 6,558 | ||||||
| Share Capital | 332 | 334 | 337 | 338 | 338 | ||||||
| Total Equity | 8,662 | 5,381 | 5,986 | 4,128 | 4,946 | ||||||
| Minority Interests | 318 | 298 | 253 | 222 | 188 | ||||||
| Total liabilities equity | 19,232 | 14,651 | 14,002 | 11,281 | 11,692 | ||||||
Income Statement
|
2008 IFRS in mill. SEK |
2009 IFRS in mill. SEK |
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,166 | 14,173 | 13,101 | 13,473 | 13,336 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 3,671 | -1,428 | 2,355 | -637 | 2,124 | ||||||
| Interest Income | - | - | - | -126 | -83 | ||||||
| Income Before Taxes | 3,610 | -1,625 | 2,321 | -727 | 2,034 | ||||||
| Income Taxes | 615 | 341 | 557 | 561 | 440 | ||||||
| Minority Interests Profit | -77 | -25 | -19 | -38 | -68 | ||||||
| Net Income | 2,851 | -2,033 | 3,522 | -1,327 | 1,526 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. SEK |
2009 IFRS in mill. SEK |
2010 IFRS in mill. SEK |
2011 IFRS in mill. SEK |
2012 IFRS in mill. SEK |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,985 | 1,546 | 1,534 | 1,797 | 1,915 | ||||||
| Cash Flow from Investing Activities | -4,674 | -311 | -683 | -115 | -351 | ||||||
| Cash Flow from Financing | 3,105 | -1,441 | -897 | -1,737 | -1,274 | ||||||
| Decrease / Increase in Cash | 417 | -206 | -135 | -55 | 291 | ||||||
| Employees | 2,644 | 2,906 | 3,069 | 3,031 | 3,012 | ||||||
