Modern Times Group MTG AB (publ) (MTG-A.ST)

SEK 94.5

(0.53%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.55 Billion 18.76 Billion 17.43 Billion 10.79 Billion 8.96 Billion 20.32 Billion
Total Current Assets 3.74 Billion 5.34 Billion 2.05 Billion 2 Billion 2.83 Billion 10.63 Billion
Cash And Short Term Investments 2.95 Billion 4.73 Billion 943 Million 1.15 Billion 1.82 Billion 862 Million
Cash and Cash Equivalents 2.95 Billion 4.73 Billion 943 Million 1.15 Billion 1.82 Billion 862 Million
Short Term Investments - -66 Million -68 Million -23 Million -30 Million -150 Million
Net Receivables 787 Million 609 Million 1.1 Billion 836 Million 993 Million 7.34 Billion
Inventory -219 Million -173 Million 10 Million 11 Million 13 Million 2.42 Billion
Other Current Assets 219 Million 172 Million 347 Million 371 Million 1 Million 2 Million
Total Non-Current Assets 13.8 Billion 13.42 Billion 15.38 Billion 8.79 Billion 6.13 Billion 9.68 Billion
Net PPE 211 Million 123 Million 242 Million 233 Million 265 Million 269 Million
Good Will And Intangible Assets 11.67 Billion 12.69 Billion 14.32 Billion 8.05 Billion 5.37 Billion 8.9 Billion
Good Will 10.41 Billion 10.28 Billion 11.03 Billion 6.07 Billion 3.96 Billion 6.15 Billion
Intangible Assets 1.25 Billion 2.41 Billion 3.29 Billion 1.97 Billion 1.41 Billion 2.74 Billion
Long-Term Investments 554 Million 475 Million 571 Million 295 Million 249 Million 284 Million
Tax Assets 184 Million 134 Million 243 Million 219 Million 247 Million 232 Million
Other Non Current Assets 1.18 Billion - - - - -
Other Assets - - - - - -
Total Liabilities 3.83 Billion 4.83 Billion 7.51 Billion 5.58 Billion 2.38 Billion 13.32 Billion
Total Current Liabilities 1.86 Billion 2.76 Billion 3.58 Billion 4.19 Billion 1.37 Billion 11.35 Billion
Account Payables 316 Million 211 Million 483 Million 253 Million 251 Million 1.94 Billion
Tax Payables 55 Million 48 Million 26 Million 20 Million 16 Million 307 Million
Short Term Debt 570 Million 739 Million 1.78 Billion 2.98 Billion 37 Million 3.17 Billion
Deferred Revenue 55 Million - 866 Million 795 Million 898 Million 307 Million
Other Current Liabilities 924 Million 1.81 Billion 447 Million 165 Million 189 Million 5.92 Billion
Total Non Current Liabilities 1.97 Billion 2.06 Billion 3.93 Billion 1.38 Billion 1 Billion 1.96 Billion
Long-Term Debt 161 Million 32 Million 983 Million 90 Million 103 Million 500 Million
Deferred Revenue Non Current -23 Million - 171 Million 205 Million 109 Million 229 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.26 Billion 1.51 Billion 1.99 Billion 588 Million 379 Million 411 Million
Other Liabilities - - - - - -
Total Equity 13.71 Billion 13.93 Billion 9.92 Billion 5.21 Billion 6.58 Billion 6.99 Billion
Stock Holders Equity 13.71 Billion 13.93 Billion 8 Billion 3.84 Billion 5.17 Billion 5.67 Billion
Common Stock 658 Million 670 Million 585 Million 338 Million 338 Million 338 Million
Retained Earnings 4.62 Billion 4.9 Billion 1.42 Billion 1.99 Billion 4.28 Billion 5.23 Billion
Accumulated other comprehensive income 991 Million 1.25 Billion 288 Million -272 Million -79 Million -78 Million
Common Stock Equity 13.71 Billion 13.93 Billion 8 Billion 3.84 Billion 5.17 Billion 5.67 Billion
Capital Lease Obligation 138 Million 64 Million 125 Million 132 Million 140 Million -
Total Investments 554 Million 409 Million 503 Million 272 Million 219 Million 134 Million
Total Debt 708 Million 771 Million 2.76 Billion 3.07 Billion 140 Million 3.67 Billion
Net Debt -2.24 Billion -3.96 Billion 1.82 Billion 1.92 Billion -1.68 Billion 2.81 Billion

Balance Sheet Charts