Modern Times Group MTG AB financials
Modern Times Group MTG AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300E8NDODRSX29339 Financial statements
(SEK, as reported — unscaled; 86 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 6.01B | SEK 5.83B |
| Cost of sales | SEK 1.55B | SEK 1.58B |
| Gross profit | SEK 4.46B | SEK 4.25B |
| Other income | SEK 37.0M | SEK 61.0M |
| Administrative expenses | SEK 1.27B | SEK 1.07B |
| Operating profit (EBIT) | SEK 901.0M | SEK 885.0M |
| Net finance income / (cost) | -SEK 719.0M | -SEK 324.0M |
| Finance costs | SEK 904.0M | SEK 666.0M |
| Profit before tax | SEK 182.0M | SEK 561.0M |
| Income tax expense | SEK 392.0M | SEK 397.0M |
| Profit for the year | -SEK 210.0M | SEK 164.0M |
| — attributable to owners | -SEK 210.0M | SEK 164.0M |
| Total comprehensive income | SEK 327.0M | -SEK 107.0M |
| Per share | ||
| Basic EPS | SEK -1.74 | SEK 1.33 |
| Diluted EPS | SEK -1.74 | SEK 1.32 |
| Cash flow statement | ||
| Cash generated from operations | SEK 1.60B | SEK 1.71B |
| Net cash from operating activities | SEK 1.34B | SEK 1.26B |
| Income taxes paid | SEK 522.0M | SEK 431.0M |
| Net cash from investing activities | -SEK 551.0M | -SEK 2.35B |
| Net cash from financing activities | -SEK 388.0M | -SEK 536.0M |
| Lease liability payments | SEK 38.0M | SEK 38.0M |
| Net change in cash | SEK 401.0M | -SEK 1.63B |
| Balance sheet | ||
| Total assets | SEK 18.07B | SEK 17.50B |
| Non-current assets | SEK 13.73B | SEK 13.76B |
| Property, plant & equipment | SEK 28.0M | SEK 39.0M |
| Right-of-use assets | SEK 150.0M | SEK 172.0M |
| Intangible assets & goodwill | SEK 12.14B | SEK 12.86B |
| Current assets | SEK 4.33B | SEK 3.74B |
| Trade & other receivables | SEK 553.0M | SEK 568.0M |
| Cash & equivalents | SEK 3.54B | SEK 2.96B |
| Total equity | SEK 13.74B | SEK 13.71B |
| — attributable to owners | SEK 13.74B | SEK 13.71B |
| Non-current liabilities | SEK 1.61B | SEK 1.92B |
| Lease liabilities (non-current) | SEK 115.0M | SEK 138.0M |
| Current liabilities | SEK 2.73B | SEK 1.86B |
| Lease liabilities (current) | SEK 36.0M | SEK 36.0M |
| Deferred tax liabilities | SEK 401.0M | SEK 522.0M |
| Derived metrics | ||
| Operating margin | 15.0% | 15.2% |
| Net margin | -3.5% | 2.8% |
| Return on equity | -1.5% | 1.2% |
| Cash conversion ratio | -6.38× | 7.67× |
| Other reported items | ||
| Additional Paidin Capital | SEK 7.43B | SEK 7.43B |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 34.0M | -SEK 201.0M |
| Adjustments For Increase Decrease In Other Current Liabilities | SEK 229.0M | SEK 176.0M |
| Adjustments For Reconcile Profit Loss | SEK 1.42B | SEK 1.55B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 8.0M | SEK 605.0M |
| Comprehensive Income Attributable To Owners of Parent | SEK 327.0M | -SEK 107.0M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 412.0M | SEK 349.0M |
| Current Financial Liabilities At Fair Value Through Profit Or Loss | SEK 1.00B | SEK 432.0M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 93.0M | SEK 96.0M |
| Current Provisions | SEK 0 | SEK 60.0M |
| Current Tax Assets Current | SEK 54.0M | SEK 13.0M |
| Current Tax Liabilities Current | SEK 90.0M | SEK 55.0M |
| Deferred Tax Assets | SEK 72.0M | SEK 133.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 186.0M | -SEK 147.0M |
| Equity and Liabilities | SEK 18.07B | SEK 17.50B |
| Finance Income | SEK 185.0M | SEK 342.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 592.0M | -SEK 270.0M |
| Increase Decrease In Working Capital | -SEK 264.0M | SEK 25.0M |
| Increase Decrease Through Disposal of Subsidiary | — | SEK 0 |
| Increase Decrease Through Sharebased Payment Transactions | SEK 45.0M | SEK 37.0M |
| Increase Decrease Through Transfers and Other Changes Equity | SEK 0 | — |
| Investments In Associates Accounted For Using Equity Method | SEK 2.0M | SEK 1.0M |
| Issue of Equity | — | SEK 347.0M |
| Issued Capital | SEK 642.0M | SEK 658.0M |
| Noncurrent Financial Liabilities At Fair Value Through Profit Or Loss | SEK 671.0M | SEK 1.01B |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | SEK 1.29B | SEK 397.0M |
| Noncurrent Provisions | SEK 21.0M | SEK 88.0M |
| Other Comprehensive Income | SEK 536.0M | -SEK 270.0M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | -SEK 55.0M | SEK 0 |
| Other Current Financial Liabilities | SEK 36.0M | SEK 36.0M |
| Other Current Nonfinancial Liabilities | SEK 798.0M | SEK 618.0M |
| Other Current Receivables | SEK 90.0M | SEK 109.0M |
| Other Expense By Function | SEK 21.0M | SEK 14.0M |
| Other Noncurrent Financial Assets | SEK 52.0M | SEK 156.0M |
| Other Noncurrent Financial Liabilities | SEK 311.0M | SEK 143.0M |
| Other Noncurrent Liabilities | SEK 88.0M | SEK 23.0M |
| Other Noncurrent Nonfinancial Liabilities | SEK 1.49B | SEK 1.78B |
| Payments To Acquire Or Redeem Entitys Shares | SEK 350.0M | SEK 499.0M |
| Reduction of Issued Capital | SEK 0 | SEK 0 |
| Reserve of Exchange Differences On Translation | SEK 1.59B | SEK 991.0M |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | -SEK 55.0M | SEK 0 |
| Retained Earnings | SEK 4.13B | SEK 4.63B |
| Sales and Marketing Expense | SEK 2.30B | SEK 2.34B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | SEK 0 | SEK 1.0M |
| Trade and Other Current Payables To Trade Suppliers | SEK 386.0M | SEK 316.0M |
Methodology
Every line item above is a fact tagged in Modern Times Group MTG AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.