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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) Cash flow

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Modern Times Group AB Cash Flow

SE:MTG.B's free cash flow for Q4 2025 was kr776.00M. For the 2025 fiscal year, SE:MTG.B's free cash flow was decreased by kr253.00M and operating cash flow was kr839.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 1.72Bkr 1.34Bkr 1.26Bkr 868.00Mkr 306.00M
Investing Cash Flow
kr -7.50Bkr -551.00Mkr -2.35Bkr -636.00Mkr -3.37B
Financing Cash Flow
kr 3.83Bkr -388.00Mkr -536.00Mkr -4.97Bkr 2.81B
End Cash Position
kr 1.23Bkr 3.54Bkr 2.96Bkr 4.73Bkr 943.00M
Free Cash Flow
kr 1.50Bkr 1.24Bkr 1.05Bkr 634.00Mkr 54.00M
Currency in SEK

Modern Times Group AB Cash Flow