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Modern Times Group AB (GB:0GXJ)
LSE:0GXJ
UK Market
0GXJ
Modern Times Group AB
RESEARCH TOOLSreports

Modern Times Group AB (0GXJ) Cash flow

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Modern Times Group AB Cash Flow

GB:0GXJ's free cash flow for Q3 2025 was kr323.00M. For the 2025 fiscal year, GB:0GXJ's free cash flow was decreased by kr196.00M and operating cash flow was kr382.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 1.34Bkr 1.26Bkr 868.00Mkr 306.00Mkr 270.00M
Investing Cash Flow
kr -551.00Mkr -2.35Bkr -636.00Mkr -3.37Bkr -2.47B
Financing Cash Flow
kr -388.00Mkr -536.00Mkr -4.97Bkr 2.81Bkr 1.56B
End Cash Position
kr 3.54Bkr 2.96Bkr 4.73Bkr 943.00Mkr 1.15B
Free Cash Flow
kr 1.24Bkr 1.05Bkr 634.00Mkr 54.00Mkr 62.00M
Currency in SEK

Modern Times Group AB Cash Flow