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STOCKS

Modern Times Group AB (SE:MTG.B)

:MTG.B

MTG.B

Modern Times Group AB

RESEARCH TOOLSreports

Modern Times Group AB (MTG.B) Ratios

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Modern Times Group AB Ratios

SE:MTG.B's free cash flow for Q3 2025 was kr0.58. For the 2025 fiscal year, SE:MTG.B's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.65	1.59	2.01	1.93	0.57
Quick Ratio	0.65	1.59	2.01	1.99	0.57
Cash Ratio	0.31	1.30	1.58	1.71	0.26
Solvency Ratio	0.09	0.08	0.18	0.19	<0.01
Operating Cash Flow Ratio	0.30	0.49	0.67	0.31	0.09
Short-Term Operating Cash Flow Coverage	0.41	2.23	2.21	1.23	0.18
Net Current Asset Value	kr -6.42B	kr 0.00	kr -43.00M	kr 507.00M	kr -5.46B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.04	0.04	0.04	0.16
Debt-to-Equity Ratio	0.61	0.05	0.05	0.06	0.35
Debt-to-Capital Ratio	0.38	0.05	0.05	0.05	0.26
Long-Term Debt-to-Capital Ratio	0.25	0.00	<0.01	0.00	0.10
Financial Leverage Ratio	1.80	1.32	1.28	1.35	2.18
Debt Service Coverage Ratio	0.17	0.61	1.82	1.23	0.21
Interest Coverage Ratio	1.71	300.33	0.00	3.85	0.24
Debt to Market Cap	0.52	0.05	0.06	0.07	0.28
Interest Debt Per Share	63.05	6.27	5.75	8.70	28.34
Net Debt to EBITDA	5.36	-3.67	-1.57	-2.80	3.07
Profitability Margins
Gross Profit Margin	66.95%	74.16%	72.95%	72.49%	48.68%
EBIT Margin	9.02%	3.08%	15.70%	13.31%	2.45%
EBITDA Margin	10.34%	12.64%	24.57%	25.56%	11.19%
Operating Profit Margin	9.01%	14.98%	15.18%	17.09%	0.77%
Pretax Profit Margin	2.75%	3.03%	9.62%	8.99%	-4.98%
Net Profit Margin	-1.96%	-3.49%	2.81%	4.55%	-8.58%
Continuous Operations Profit Margin	-1.97%	-3.49%	2.81%	4.55%	-4.66%
Net Income Per EBT	-71.33%	-115.38%	29.23%	50.60%	172.35%
EBT Per EBIT	30.53%	20.20%	63.39%	52.64%	-643.90%
Return on Assets (ROA)	-0.98%	-1.16%	0.94%	1.34%	-2.61%
Return on Equity (ROE)	-1.64%	-1.53%	1.20%	1.81%	-5.69%
Return on Capital Employed (ROCE)	5.64%	5.87%	5.66%	5.91%	0.30%
Return on Invested Capital (ROIC)	-3.38%	-6.51%	1.59%	2.86%	0.45%
Return on Tangible Assets	-5.47%	-3.55%	2.82%	4.15%	-14.63%
Earnings Yield	-1.63%	-1.84%	1.55%	2.42%	-4.74%
Efficiency Ratios
Receivables Turnover	7.48	8.63	10.26	12.70	7.04
Payables Turnover	1.32	4.03	4.99	7.22	5.64
Inventory Turnover	0.00	0.00	0.00	-8.80	272.30
Fixed Asset Turnover	26.71	33.79	27.63	45.02	21.93
Asset Turnover	0.50	0.33	0.33	0.30	0.30
Working Capital Turnover Ratio	-7.38	3.45	2.62	10.60	-2.85
Cash Conversion Cycle	-228.26	-48.37	-37.57	-63.29	-11.53
Days of Sales Outstanding	48.81	42.30	35.57	28.74	51.87
Days of Inventory Outstanding	0.00	0.00	0.00	-41.46	1.34
Days of Payables Outstanding	277.07	90.66	73.14	50.57	64.74
Operating Cycle	48.81	42.30	35.57	-12.72	53.21
Cash Flow Ratios
Operating Cash Flow Per Share	10.33	11.12	10.21	7.42	2.95
Free Cash Flow Per Share	8.73	10.31	8.49	5.42	0.52
CapEx Per Share	1.61	0.81	1.72	2.00	2.43
Free Cash Flow to Operating Cash Flow	0.84	0.93	0.83	0.73	0.18
Dividend Paid and CapEx Coverage Ratio	6.44	13.67	5.93	3.71	1.21
Capital Expenditure Coverage Ratio	6.44	13.67	5.93	3.71	1.21
Operating Cash Flow Coverage Ratio	0.18	1.78	1.78	1.13	0.11
Operating Cash Flow to Sales Ratio	0.12	0.22	0.22	0.16	0.06
Free Cash Flow Yield	8.10%	10.86%	9.86%	6.08%	0.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-61.26	-54.45	64.71	41.35	-21.08
Price-to-Sales (P/S) Ratio	1.24	1.90	1.82	1.88	1.81
Price-to-Book (P/B) Ratio	1.09	0.83	0.77	0.75	1.20
Price-to-Free Cash Flow (P/FCF) Ratio	12.35	9.21	10.15	16.44	177.59
Price-to-Operating Cash Flow Ratio	10.08	8.53	8.44	12.00	31.34
Price-to-Earnings Growth (PEG) Ratio	0.31	0.24	-1.70	-0.28	-0.09
Price-to-Fair Value	1.09	0.83	0.77	0.75	1.20
Enterprise Value Multiple	17.39	11.38	5.84	4.56	19.22
Enterprise Value	18.25B	8.65B	8.36B	6.46B	11.41B
EV to EBITDA	17.39	11.38	5.84	4.56	19.22
EV to Sales	1.80	1.44	1.44	1.17	2.15
EV to Free Cash Flow	17.85	6.96	8.00	10.19	211.39
EV to Operating Cash Flow	15.08	6.45	6.65	7.44	37.30
Tangible Book Value Per Share	-45.73	13.19	16.54	10.59	-42.42
Shareholders’ Equity Per Share	95.73	113.99	111.32	119.14	77.10
Tax and Other Ratios
Effective Tax Rate	1.71	2.15	0.71	0.49	-0.72
Revenue Per Share	86.65	49.92	47.32	47.34	51.12
Net Income Per Share	-1.70	-1.74	1.33	2.15	-4.38
Tax Burden	-0.71	-1.15	0.29	0.51	1.72
Interest Burden	0.30	0.98	0.61	0.68	-2.03
Research & Development to Revenue	0.03	0.00	0.04	0.06	0.02
SG&A to Revenue	0.17	0.21	0.18	0.23	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.02	<0.01
Income Quality	8.83	-6.38	7.67	3.44	-0.67

Currency in SEK