MTG-
COM:MTG
Modern Times Group
- Stock
Last Close
90.50
25/11 09:38
Market Cap
10.53B
Beta: -
Volume Today
14.42K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.72B - | 1.35B 21.27% | 1.91B 41.08% | 2.13B 11.80% | 1.79B 15.95% | 1.95B 8.71% | 251M 87.11% | 253M 0.80% | 483M 90.91% | 211M 56.31% | 863M 309.00% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 769M - | 643M 16.38% | 410M 36.24% | 845M 106.10% | 1.39B 64.97% | 862M 38.16% | 1.82B 111.60% | 1.15B 36.79% | 943M 18.21% | 4.73B 401.91% | 2.96B 37.54% | |
cash and short term investments | 769M - | 643M 16.38% | 410M 36.24% | 845M 106.10% | 1.39B 64.97% | 862M 38.16% | 1.82B 111.60% | 1.15B 36.79% | 943M 18.21% | 4.73B 401.91% | 2.96B 37.54% | |
common stock | 338M - | 338M 0% | 338M 0% | 338M 0% | 338M 0% | 338M 0% | 338M 0% | 338M 0% | 585M 73.08% | 670M 14.53% | ||
deferred revenue | 3.94B - | 4.32B 9.40% | 4.47B 3.68% | 4.66B 4.11% | 4.82B 3.37% | 307M 93.63% | 898M 192.51% | 795M 11.47% | 866M 8.93% | |||
deferred revenue non current | 467M - | 498M 6.64% | 551M 10.64% | 367M 33.39% | 359M 2.18% | 229M 36.21% | 109M 52.40% | 205M 88.07% | 171M 16.59% | |||
deferrred tax liabilities non current | 326M - | 385M 18.10% | 604M 56.88% | 634M 4.97% | 815M 28.55% | 828M 1.60% | 416M 49.76% | 501M 20.43% | 784M 56.49% | 516M 34.18% | ||
goodwill | 3.46B - | 3.40B 1.93% | 5.19B 52.74% | 5.58B 7.54% | 6.36B 14.07% | 6.16B 3.21% | 3.96B 35.69% | 6.08B 53.47% | 11.03B 81.48% | 10.29B 6.77% | 10.42B 1.29% | |
goodwill and intangible assets | 4.30B - | 4.34B 0.77% | 6.93B 59.86% | 7.44B 7.33% | 8.88B 19.39% | 8.90B 0.23% | 5.37B 39.68% | 8.05B 49.92% | 14.33B 77.92% | 12.70B 11.38% | 10.42B 17.94% | |
intangible assets | 841M - | 941M 11.89% | 1.75B 85.55% | 1.86B 6.70% | 2.52B 35.32% | 2.75B 8.89% | 1.41B 48.63% | 1.97B 39.93% | 3.29B 66.95% | 2.41B 26.84% | ||
inventory | 1.80B - | 2.15B 19.39% | 1.81B 16.15% | 2.02B 11.95% | 2.16B 6.82% | 2.42B 12.22% | 13M 99.46% | 11M 15.38% | 10M 9.09% | |||
long term debt | 1.80B - | 1.00B 44.45% | 1.02B 1.70% | 1.56B 53.05% | 595M 61.81% | 500M 15.97% | 103M 79.40% | 90M 12.62% | 983M 992.22% | 32M 96.74% | ||
long term investments | 2.33B - | 119M - | 781M 556.30% | 234M 70.04% | 688M - | |||||||
net debt | 1.11B - | 414M 62.57% | 2.16B 421.01% | 2.20B 2.18% | 1.83B 17.01% | 2.82B 54.02% | -1.68B 159.78% | 1.92B 214.19% | 1.82B 5.10% | -3.96B 317.10% | -2.25B 43.26% | |
net receivables | 4.41B - | 4.37B 0.82% | 6.69B 53.05% | 6.11B 8.64% | 6.07B 0.75% | 7.34B 21.08% | 993M 86.48% | 787M - | ||||
other assets | ||||||||||||
other current assets | -2M - | -1M 50% | 2M 300% | 1M 50% | 1M 0% | 2M 100% | 1M 50% | |||||
other current liabilities | 346M - | 466M 34.68% | 495M 6.22% | 607M 22.63% | 832M 37.07% | 5.92B 612.02% | 189M 96.81% | 165M 12.70% | 447M 170.91% | 1.82B 306.94% | 432M 76.25% | |
other liabilities | ||||||||||||
other non current assets | 1M - | 2.17B 216,900% | 1M 99.95% | 1M 0% | 1M 0% | 284M 28,300% | 249M 12.32% | 295M 18.47% | 571M 93.56% | 475M 16.81% | 2.44B 413.68% | |
other non current liabilities | 179M - | 227M 26.82% | 1.13B 398.24% | 1.23B 9.11% | 877M 28.93% | 411M 53.14% | 379M 7.79% | 588M 55.15% | 1.99B 239.12% | 1.52B 23.92% | 1.92B 26.63% | |
othertotal stockholders equity | 1.26B - | 988M 21.77% | 402M 59.31% | 1.61B 299.50% | -156M 109.71% | 109M 169.87% | 553M 407.34% | 1.51B 173.42% | 5.99B 296.36% | 8.36B 39.55% | ||
preferred stock | ||||||||||||
property plant equipment net | 475M - | 380M 20% | 452M 18.95% | 335M 25.88% | 272M 18.81% | 269M 1.10% | 265M 1.49% | 233M 12.08% | 242M 3.86% | 123M 49.17% | 211M 71.54% | |
retained earnings | 3.54B - | 4.40B 24.55% | 3.82B 13.33% | 2.87B 24.92% | 5.00B 74.42% | 5.23B 4.68% | 4.29B 18.03% | 1.99B 53.57% | 1.42B 28.48% | 4.90B 244.17% | ||
short term debt | 73M - | 56M 23.29% | 1.55B 2,666.07% | 1.49B 3.74% | 2.63B 76.26% | 3.18B 20.97% | 37M 98.84% | 2.99B 7,970.27% | 1.78B 40.22% | 739M 58.60% | 570M 22.87% | |
short term investments | -306M - | -69M - | -165M 139.13% | -150M 9.09% | ||||||||
tax assets | 61M - | 76M 24.59% | 83M 9.21% | 158M 90.36% | 272M 72.15% | 232M 14.71% | 247M 6.47% | 219M 11.34% | 243M 10.96% | 134M 44.86% | ||
tax payables | 258M - | 268M 3.88% | 170M 36.57% | 271M 59.41% | 207M 23.62% | 307M 48.31% | 16M 94.79% | 20M 25% | 26M 30% | 48M 84.62% | ||
total assets | 14.15B - | 14.13B 0.13% | 16.50B 16.74% | 17.70B 7.27% | 19.29B 8.97% | 20.32B 5.38% | 8.96B 55.90% | 10.80B 20.48% | 17.44B 61.46% | 18.77B 7.64% | 17.50B 6.76% | |
total current assets | 6.98B - | 7.17B 2.71% | 8.91B 24.29% | 8.98B 0.81% | 9.62B 7.14% | 10.63B 10.52% | 2.83B 73.38% | 2B 29.35% | 2.05B 2.70% | 5.34B 160.03% | 3.74B 29.92% | |
total current liabilities | 6.08B - | 6.19B 1.79% | 8.43B 36.13% | 8.89B 5.50% | 10.07B 13.27% | 11.36B 12.81% | 1.38B 87.89% | 4.20B 205.38% | 3.58B 14.72% | 2.77B 22.68% | 1.86B 32.65% | |
total debt | 1.88B - | 1.06B 43.63% | 2.57B 142.86% | 3.05B 18.78% | 3.22B 5.71% | 3.68B 14.15% | 140M 96.19% | 3.08B 2,097.14% | 2.77B 10.01% | 771M 72.15% | 708M 8.17% | |
total investments | 2.02B - | 2.06B 1.73% | 50M 97.57% | 616M 1,132% | 84M 86.36% | 134M 59.52% | 219M 63.43% | 272M 24.20% | 503M 84.93% | 409M 18.69% | 688M 68.22% | |
total liabilities | 8.85B - | 8.30B 6.26% | 11.73B 41.31% | 12.68B 8.12% | 12.71B 0.25% | 13.32B 4.81% | 2.38B 82.12% | 5.58B 134.38% | 7.51B 34.57% | 4.83B 35.66% | 3.79B 21.68% | |
total liabilities and stockholders equity | 14.15B - | 14.13B 0.13% | 16.50B 16.74% | 17.70B 7.27% | 19.29B 8.97% | 20.32B 5.38% | 8.96B 55.90% | 10.80B 20.48% | 17.44B 61.46% | 18.77B 7.64% | 17.50B 6.76% | |
total non current assets | 7.17B - | 6.96B 2.89% | 7.59B 8.98% | 8.72B 14.87% | 9.66B 10.87% | 9.69B 0.27% | 6.13B 36.71% | 8.80B 43.49% | 15.38B 74.82% | 13.43B 12.71% | 13.76B 2.46% | |
total non current liabilities | 2.77B - | 2.11B 23.90% | 3.30B 56.51% | 3.79B 14.80% | 2.65B 30.24% | 1.97B 25.62% | 1.01B 48.83% | 1.38B 37.44% | 3.93B 184.10% | 2.06B 47.48% | 1.92B 6.97% | |
total stockholders equity | 5.14B - | 5.73B 11.55% | 4.56B 20.47% | 4.81B 5.55% | 5.18B 7.69% | 5.68B 9.64% | 5.18B 8.79% | 3.84B 25.84% | 8.00B 108.33% | 13.93B 74.13% | 13.71B 1.58% |
All numbers in SEK (except ratios and percentages)