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Modern Times Group AB (GB:0GXJ)
LSE:0GXJ
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0GXJ
Modern Times Group AB
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Modern Times Group AB (0GXJ) Financial Statements

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Modern Times Group AB Financial Overview

Modern Times Group AB's market cap is currently kr11.03B. The company's EPS TTM is kr2.37; its P/E ratio is ―; Modern Times Group AB is scheduled to report earnings on July 18, 2025, and the estimated EPS forecast is kr3.46. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuekr 6.01Bkr 5.83Bkr 5.54Bkr 5.31Bkr 4.00B
Gross Profitkr 4.46Bkr 4.25Bkr 4.01Bkr 2.58Bkr 2.22B
Operating Incomekr 901.00Mkr 885.00Mkr 946.00Mkr 41.00Mkr 76.00M
EBITDAkr 760.00Mkr 1.43Bkr 1.42Bkr 594.00Mkr 348.00M
Net Incomekr -210.00Mkr 164.00Mkr 252.00Mkr -455.00Mkr -96.00M
Balance Sheet
Cash & Short-Term Investmentskr 3.54Bkr 2.96Bkr 4.73Bkr 943.00Mkr 1.15B
Total Assetskr 18.07Bkr 17.50Bkr 18.77Bkr 17.44Bkr 10.80B
Total Debtkr 753.00Mkr 708.00Mkr 771.00Mkr 2.77Bkr 3.08B
Net Debtkr -2.79Bkr -2.25Bkr -3.96Bkr 1.82Bkr 1.92B
Total Liabilitieskr 4.33Bkr 3.79Bkr 4.83Bkr 7.51Bkr 5.58B
Stockholders' Equitykr 13.74Bkr 13.71Bkr 13.93Bkr 8.00Bkr 3.84B
Cash Flow
Free Cash Flowkr 1.24Bkr 1.05Bkr 634.00Mkr 54.00Mkr 62.00M
Operating Cash Flowkr 1.34Bkr 1.26Bkr 868.00Mkr 306.00Mkr 270.00M
Investing Cash Flowkr -551.00Mkr -2.35Bkr -636.00Mkr -3.37Bkr -2.47B
Financing Cash Flowkr -388.00Mkr -536.00Mkr -4.97Bkr 2.81Bkr 1.56B
Currency in SEK

Modern Times Group AB Earnings and Revenue History

Income Statement >

Modern Times Group AB Debt to Assets

Balance Sheet >

Modern Times Group AB Cash Flow

Cash Flow >

Modern Times Group AB Forecast EPS vs Actual EPS

Earnings >

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