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Modern Times Group AB (SE:MTG.B)
:MTG.B
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 11.58B | kr 6.01B | kr 5.83B | kr 5.54B | kr 5.31B |
| Gross Profit | kr 7.64B | kr 4.46B | kr 4.25B | kr 4.01B | kr 2.58B |
| Operating Income | kr 971.00M | kr 901.00M | kr 885.00M | kr 946.00M | kr 41.00M |
| EBITDA | kr 664.00M | kr 760.00M | kr 1.43B | kr 1.42B | kr 594.00M |
| Net Income | kr -62.00M | kr -210.00M | kr 164.00M | kr 252.00M | kr -455.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 1.23B | kr 3.54B | kr 2.96B | kr 4.73B | kr 943.00M |
| Total Assets | kr 19.29B | kr 18.07B | kr 17.50B | kr 18.77B | kr 17.44B |
| Total Debt | kr 3.94B | kr 753.00M | kr 708.00M | kr 771.00M | kr 2.77B |
| Net Debt | kr 2.71B | kr -2.79B | kr -2.25B | kr -3.96B | kr 1.82B |
| Total Liabilities | kr 8.67B | kr 4.33B | kr 3.79B | kr 4.83B | kr 7.51B |
| Stockholders' Equity | kr 10.62B | kr 13.74B | kr 13.71B | kr 13.93B | kr 8.00B |
| Cash Flow | |||||
| Free Cash Flow | kr 1.50B | kr 1.24B | kr 1.05B | kr 634.00M | kr 54.00M |
| Operating Cash Flow | kr 1.72B | kr 1.34B | kr 1.26B | kr 868.00M | kr 306.00M |
| Investing Cash Flow | kr -7.50B | kr -551.00M | kr -2.35B | kr -636.00M | kr -3.37B |
| Financing Cash Flow | kr 3.83B | kr -388.00M | kr -536.00M | kr -4.97B | kr 2.81B |