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Modern Times Group AB (SE:MTG.B)
:MTG.B
Sweden Market
MTG.B
Modern Times Group AB
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Modern Times Group AB (MTG.B) Financial Statements

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Modern Times Group AB Financial Overview

Modern Times Group AB's market cap is currently kr15.37B. The company's EPS TTM is kr0.07; its P/E ratio is 19.84; Modern Times Group AB is scheduled to report earnings on April 29, 2026, and the estimated EPS forecast is kr3.60. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 11.58Bkr 6.01Bkr 5.83Bkr 5.54Bkr 5.31B
Gross Profitkr 7.64Bkr 4.46Bkr 4.25Bkr 4.01Bkr 2.58B
Operating Incomekr 971.00Mkr 901.00Mkr 885.00Mkr 946.00Mkr 41.00M
EBITDAkr 664.00Mkr 760.00Mkr 1.43Bkr 1.42Bkr 594.00M
Net Incomekr -62.00Mkr -210.00Mkr 164.00Mkr 252.00Mkr -455.00M
Balance Sheet
Cash & Short-Term Investmentskr 1.23Bkr 3.54Bkr 2.96Bkr 4.73Bkr 943.00M
Total Assetskr 19.29Bkr 18.07Bkr 17.50Bkr 18.77Bkr 17.44B
Total Debtkr 3.94Bkr 753.00Mkr 708.00Mkr 771.00Mkr 2.77B
Net Debtkr 2.71Bkr -2.79Bkr -2.25Bkr -3.96Bkr 1.82B
Total Liabilitieskr 8.67Bkr 4.33Bkr 3.79Bkr 4.83Bkr 7.51B
Stockholders' Equitykr 10.62Bkr 13.74Bkr 13.71Bkr 13.93Bkr 8.00B
Cash Flow
Free Cash Flowkr 1.50Bkr 1.24Bkr 1.05Bkr 634.00Mkr 54.00M
Operating Cash Flowkr 1.72Bkr 1.34Bkr 1.26Bkr 868.00Mkr 306.00M
Investing Cash Flowkr -7.50Bkr -551.00Mkr -2.35Bkr -636.00Mkr -3.37B
Financing Cash Flowkr 3.83Bkr -388.00Mkr -536.00Mkr -4.97Bkr 2.81B
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 >