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 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 245M - | 162M 33.88% | 281M 73.46% | 250M 11.03% | 446M 78.40% | 328M 26.46% | -86M 126.22% | -381M 343.02% | 353M 192.65% | 36M 89.80% | -713M 2,080.56% | 86M 112.06% | 378M 339.53% | 187M 50.53% | 375M 100.53% | 154M 58.93% | 625M 305.84% | 320M 48.80% | 322M 0.63% | 157M 51.24% | 450M 186.62% | -15M 103.33% | 1.37B 9,260% | -140M 110.19% | -375M 167.86% | -160M 57.33% | -68M 57.50% | -67M 1.47% | 66M 198.51% | -124M 287.88% | -26M 79.03% | 44M 269.23% | -293M 765.91% | -290M 1.02% | 6.26B 2,260.34% | 540M 91.38% | -774M 243.33% | 24M 103.10% | 363M 1,412.50% | 535M 47.38% | -112M 120.93% | -31M 72.32% | -111M 258.06% | 174M 256.76% | |
depreciation and amortization | 72M - | 70M - | 97M - | 132M - | 183M 38.64% | 124M 32.24% | 123M 0.81% | 146M 18.70% | 162M 10.96% | 141M 12.96% | 138M 2.13% | 149M 7.97% | |||||||||||||||||||||||||||||||||
deferred income tax | -282M - | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 99M - | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 23M - | -99M 530.43% | -55M 44.44% | -276M 401.82% | 288M 204.35% | -243M 184.38% | -37M 84.77% | -139M 275.68% | -136M 2.16% | -514M 277.94% | 554M 207.78% | -318M 157.40% | 36M 111.32% | -380M 1,155.56% | 241M 163.42% | -776M 421.99% | 251M 132.35% | -722M 387.65% | 255M 135.32% | -194M 176.08% | 93M 147.94% | -87M 193.55% | -29M 66.67% | 5M 117.24% | -6M 220.00% | 72M 1,300% | -43M 159.72% | -42M 2.33% | 40M 195.24% | 9M 77.50% | -9M 200% | -173M 1,822.22% | 146M 184.39% | -127M 186.99% | 171M 234.65% | -129M 175.44% | -86M 33.33% | -46M 46.51% | 39M - | -18M 146.15% | 39M 316.67% | 39M 0% | 84M 115.38% | ||
accounts receivables | -45M - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -41M - | 39M - | 84M - | ||||||||||||||||||||||||||||||||||||||||||
other non cash items | 147M - | 32M 78.23% | 210M 556.25% | 64M 69.52% | -109M 270.31% | -127M 16.51% | 459M 461.42% | 659M 43.57% | -63M 109.56% | 39M 161.90% | 1.02B 2,523.08% | 86M 91.59% | 4M 95.35% | 1M 75% | -20M 2,100% | 119M 695% | -86M 172.27% | 136M - | 94M 30.88% | 143M 52.13% | -1M 100.70% | -1.41B 141,300% | 102M 107.21% | 398M 290.20% | -23M 105.78% | 232M 1,108.70% | 132M 43.10% | -11M 108.33% | 19M 272.73% | 23M 21.05% | 120M 421.74% | 474M 295% | 496M 4.64% | -5.98B 1,305.04% | -252M 95.78% | 1.09B 532.54% | 160M 85.32% | -226M 241.25% | -276M 22.12% | 260M 194.20% | 426M 63.85% | 584M 37.09% | -60M 110.27% | ||
net cash provided by operating activities | 415M - | 95M 77.11% | 436M 358.95% | 38M 91.28% | 625M 1,544.74% | -42M 106.72% | 336M 900% | 139M 58.63% | 154M 10.79% | -439M 385.06% | 864M 296.81% | -146M 116.90% | 418M 386.30% | -192M 145.93% | 596M 410.42% | -503M 184.40% | 790M 257.06% | -402M 150.89% | 713M 277.36% | 57M 92.01% | 686M 1,103.51% | -103M 115.01% | -69M 33.01% | -33M 52.17% | 17M 151.52% | -39M 329.41% | 121M 410.26% | 93M 23.14% | 95M 2.15% | 1M 98.95% | -12M 1,300% | -9M 25% | 327M 3,733.33% | 79M 75.84% | 459M 481.01% | 291M 36.60% | 230M 20.96% | 262M 13.91% | 260M 0.76% | 444M 70.77% | 292M 34.23% | 293M 0.34% | 374M 27.65% | 347M 7.22% | |
investments in property plant and equipment | -101M - | -62M 38.61% | -47M 24.19% | -34M 27.66% | -75M 120.59% | -46M 38.67% | -121M 163.04% | -51M 57.85% | -75M 47.06% | -60M 20% | -96M 60% | -75M 21.88% | -114M 52% | -63M 44.74% | -85M 34.92% | -115M 35.29% | -72M 37.39% | -122M 69.44% | -42M - | -63M - | 151M 339.68% | -62M 141.06% | -65M 4.84% | -43M 33.85% | -42M 2.33% | -24M 42.86% | -23M 4.17% | -12M 47.83% | |||||||||||||||||
acquisitions net | -678M - | -2M 99.71% | -263M 13,050% | 43M 116.35% | 230M 434.88% | -1M 100.43% | -12M 1,100% | -1.26B 10,408.33% | -320M 74.62% | -13M 95.94% | -35M 169.23% | -11M 68.57% | -446M 3,954.55% | 2M 100.45% | -596M 29,900% | -518M 13.09% | 1.88B 462.36% | -4M 100.21% | -77M 1,825% | -154M 100% | 297M 292.86% | -51M 117.17% | -22M 56.86% | -6M 72.73% | 1.86B 31,083.33% | -5M 100.27% | -38M 660% | -3M 92.11% | -2.22B 73,833.33% | -19M 99.14% | -539M 2,736.84% | -2.17B 302.23% | -102M 95.30% | -5M 95.10% | -33M 560% | -54M 63.64% | 7M 112.96% | -162M 2,414.29% | 20M 112.35% | -5M 125% | -454M 8,980% | -20M 95.59% | -8M 60% | -14M 75% | |
purchases of investments | 47M - | 46M - | 75M - | 85M - | |||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 230M - | 87M - | 325M - | 1.11B - | 297M - | 1.87B - | |||||||||||||||||||||||||||||||||||||||
other investing activites | 1M - | -47M - | -231M - | -46M 80.09% | -1M 97.83% | 13M 1,400% | -79M 707.69% | 8M 110.13% | -1M 112.50% | -31M 3,000% | 41M 232.26% | 7M 82.93% | -91M 1,400% | -46M 49.45% | -1.03B 2,150% | -14M 98.65% | -165M 1,078.57% | -392M 137.58% | -445M 13.52% | -38M 91.46% | -73M 92.11% | -64M 12.33% | -1.93B 2,912.50% | 1M 100.05% | -43M 4,400% | -80M 86.05% | -42M 47.50% | -55M 30.95% | -85M 54.55% | -74M 12.94% | -330M 345.95% | -63M 80.91% | -264M 319.05% | -508M 92.42% | 196M 138.58% | -463M 336.22% | -483M 4.32% | -112M 76.81% | -482M 330.36% | -25M 94.81% | -407M 1,528% | -1M 99.75% | |||
net cash used for investing activites | -778M - | -64M 91.77% | -80M 25% | 9M 111.25% | -76M 944.44% | 40M 152.63% | -134M 435.00% | -1.30B 869.40% | -74M 94.30% | -65M 12.16% | -132M 103.08% | -117M 11.36% | -519M 343.59% | -54M 89.60% | 419M 875.93% | -679M 262.05% | 770M 213.40% | -140M 118.18% | 55M 139.29% | -546M 1,092.73% | -148M 72.89% | -89M 39.86% | 1.77B 2,092.13% | -70M 103.95% | -69M 1.43% | -46M 33.33% | -81M 76.09% | -83M 2.47% | -2.26B 2,622.89% | -74M 96.73% | -624M 743.24% | -2.24B 259.29% | -432M 80.73% | -68M 84.26% | -297M 336.76% | -625M 110.44% | 354M 156.64% | -687M 294.07% | -528M 23.14% | -160M 69.70% | -978M 511.25% | -45M 95.40% | -437M 871.11% | -27M 93.82% | |
debt repayment | -71M - | -244M - | -3.70B 1,416.39% | -103M - | -297M 188.35% | -597M - | -3.61B - | -130M 96.40% | -3.18B - | -1.14B - | -1.80B - | -62M 96.56% | -2B 3,125.81% | -100M - | |||||||||||||||||||||||||||||||
common stock issued | 3.60B - | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -146M - | -2.90B 1,889.73% | -125M 95.70% | -186M 48.80% | -60M 67.74% | -54M 10% | -199M 268.52% | -98M - | -96M 2.04% | ||||||||||||||||||||||||||||||||||||
dividends paid | -700M - | -733M - | -767M - | -800M - | -834M - | ||||||||||||||||||||||||||||||||||||||||
other financing activites | 686M - | 42M 93.88% | 182M 333.33% | -46M 125.27% | 3.33B 7,345.65% | 52M 98.44% | 143M 175% | 1.18B 727.27% | 12M 98.99% | 391M 3,158.33% | -129M 132.99% | -3M 97.67% | 445M 14,933.33% | 74M 83.37% | 1.47B 1,890.54% | 15M 98.98% | -583M 3,986.67% | -71M 87.82% | 436M 714.08% | 261M 40.14% | -400M 253.26% | 3.84B 1,059.75% | 11M 99.71% | 26M 136.36% | 3.08B 11,753.85% | -10M 100.32% | -202M 1,920% | -7M 96.53% | 1.77B 25,457.14% | -1.81B 202.20% | 128M 107.06% | 2.06B 1,506.25% | 1.78B 13.33% | 93M 94.78% | 178M 91.40% | 7M 96.07% | 86M 1,128.57% | -9M 110.47% | 3M 133.33% | -21M 800% | -10M 52.38% | -10M 0% | -9M 10% | -55M 511.11% | |
net cash used provided by financing activities | 686M - | -29M 104.23% | -518M 1,686.21% | -290M 44.02% | -367M 26.55% | 52M 114.17% | -590M 1,234.62% | 1.18B 300.51% | 12M 98.99% | 391M 3,158.33% | -999M 355.50% | -300M 69.97% | 445M 248.33% | 74M 83.37% | 673M 809.46% | -582M 186.48% | -583M 0.17% | -71M 87.82% | -398M 460.56% | 261M 165.58% | -400M 253.26% | 229M 157.25% | -119M 151.97% | 26M 121.85% | -95M 465.38% | -10M 89.47% | -202M 1,920% | -7M 96.53% | 1.77B 25,457.14% | 649M 63.44% | 128M 80.28% | 2.06B 1,506.25% | -18M 100.88% | 31M 272.22% | -1.97B 6,448.39% | -2.90B 47.26% | -139M 95.20% | -195M 40.29% | -57M 70.77% | -75M 31.58% | -209M 178.67% | -10M 95.22% | -108M 980.00% | -151M 39.81% | |
effect of forex changes on cash | -4M - | -53M 1,225% | 21M 139.62% | 53M 152.38% | 79M 49.06% | -10M 112.66% | 10M 200% | -10M 200% | 2M 120% | -3M 250% | 1.02B 34,200% | 13M - | -1M 107.69% | 1M 200% | -1M 200% | 3M 400% | 24M 700% | 13M 45.83% | 5M 61.54% | -12M 340% | -8M 33.33% | 21M 362.50% | 13M 38.10% | -20M 253.85% | 77M 485.00% | -73M 194.81% | 16M 121.92% | -46M 387.50% | 21M 145.65% | -12M 157.14% | 14M 216.67% | 18M 28.57% | 10M 44.44% | 56M 460.00% | 282M 403.57% | -273M 196.81% | -95M 65.20% | 178M 287.37% | -92M 151.69% | -138M 50% | 137M 199.28% | ||||
net change in cash | 319M - | -50M 115.67% | -143M 186% | -190M 32.87% | 261M 237.37% | 39M 85.06% | -378M 1,069.23% | 13M 103.44% | 93M 615.38% | -115M 223.66% | 756M 757.39% | -563M 174.47% | 357M 163.41% | -363M 201.68% | 1.69B 564.46% | -1.77B 205.10% | 999M 156.38% | -721M 172.17% | 353M 148.96% | -293M 183.00% | 129M 144.03% | -383M 396.90% | 1.61B 519.32% | -65M 104.05% | -195M 200% | -18M 90.77% | -235M 1,205.56% | 19M 108.09% | -436M 2,394.74% | 597M 236.93% | -521M 187.27% | -181M 65.26% | -105M 41.99% | -49M 53.33% | 7.29B 14,973.47% | -3.49B 147.86% | 38M 101.09% | -714M 1,978.95% | -148M 79.27% | 118M 179.73% | -1.03B 975.42% | 376M 136.40% | -188M 150% | 53M 128.19% | |
cash at beginning of period | 450M - | 765M 70% | 715M 6.54% | 572M 20% | 382M 33.22% | 643M 68.32% | 682M 6.07% | 304M 55.43% | 317M 4.28% | 410M 29.34% | 295M 28.05% | 1.05B 256.27% | 488M 53.57% | 845M 73.16% | 481M 43.08% | 2.17B 350.52% | 395M 81.77% | 1.39B 252.91% | 673M 51.72% | 1.03B 52.45% | 733M 28.56% | 862M 17.60% | 479M 44.43% | 2.08B 335.07% | 2.02B 3.12% | 1.82B 9.66% | 1.81B 0.99% | 1.57B 13.01% | 1.59B 1.15% | 1.15B 27.44% | 1.75B 51.78% | 1.23B 29.77% | 1.05B 14.73% | 943M 10.02% | 894M 5.20% | 8.18B 815.32% | 4.70B 42.62% | 4.73B 0.81% | 4.02B 15.09% | 3.87B 3.68% | 3.99B 3.05% | 2.96B 25.90% | 3.33B 12.72% | 3.14B 5.64% | |
cash at end of period | 769M - | 715M 7.02% | 572M 20% | 382M 33.22% | 643M 68.32% | 682M 6.07% | 304M 55.43% | 317M 4.28% | 410M 29.34% | 295M 28.05% | 1.05B 256.27% | 488M 53.57% | 845M 73.16% | 482M 42.96% | 2.17B 349.59% | 395M 81.77% | 1.39B 252.91% | 673M 51.72% | 1.03B 52.45% | 733M 28.56% | 862M 17.60% | 479M 44.43% | 2.08B 335.28% | 2.02B 3.17% | 1.82B 9.66% | 1.81B 0.99% | 1.57B 13.01% | 1.59B 1.21% | 1.15B 27.48% | 1.75B 51.78% | 1.23B 29.77% | 1.05B 14.73% | 943M 10.02% | 894M 5.20% | 8.18B 815.21% | 4.70B 42.62% | 4.73B 0.81% | 4.02B 15.09% | 3.87B 3.68% | 3.99B 3.05% | 2.96B 25.90% | 3.33B 12.72% | 3.14B 5.64% | 3.20B 1.69% | |
operating cash flow | 415M - | 95M 77.11% | 436M 358.95% | 38M 91.28% | 625M 1,544.74% | -42M 106.72% | 336M 900% | 139M 58.63% | 154M 10.79% | -439M 385.06% | 864M 296.81% | -146M 116.90% | 418M 386.30% | -192M 145.93% | 596M 410.42% | -503M 184.40% | 790M 257.06% | -402M 150.89% | 713M 277.36% | 57M 92.01% | 686M 1,103.51% | -103M 115.01% | -69M 33.01% | -33M 52.17% | 17M 151.52% | -39M 329.41% | 121M 410.26% | 93M 23.14% | 95M 2.15% | 1M 98.95% | -12M 1,300% | -9M 25% | 327M 3,733.33% | 79M 75.84% | 459M 481.01% | 291M 36.60% | 230M 20.96% | 262M 13.91% | 260M 0.76% | 444M 70.77% | 292M 34.23% | 293M 0.34% | 374M 27.65% | 347M 7.22% | |
capital expenditure | -101M - | -62M 38.61% | -47M 24.19% | -34M 27.66% | -75M 120.59% | -46M 38.67% | -121M 163.04% | -51M 57.85% | -75M 47.06% | -60M 20% | -96M 60% | -75M 21.88% | -114M 52% | -63M 44.74% | -85M 34.92% | -115M 35.29% | -72M 37.39% | -122M 69.44% | -42M - | -63M - | 151M 339.68% | -62M 141.06% | -65M 4.84% | -43M 33.85% | -42M 2.33% | -24M 42.86% | -23M 4.17% | -12M 47.83% | |||||||||||||||||
free cash flow | 314M - | 33M 89.49% | 389M 1,078.79% | 4M 98.97% | 550M 13,650% | -88M 116.00% | 215M 344.32% | 88M 59.07% | 79M 10.23% | -499M 731.65% | 768M 253.91% | -221M 128.78% | 304M 237.56% | -255M 183.88% | 511M 300.39% | -618M 220.94% | 718M 216.18% | -524M 172.98% | 713M 236.07% | 57M 92.01% | 686M 1,103.51% | -103M 115.01% | -69M 33.01% | -33M 52.17% | 17M 151.52% | -81M 576.47% | 121M 249.38% | 93M 23.14% | 95M 2.15% | 1M 98.95% | -12M 1,300% | -9M 25% | 327M 3,733.33% | 79M 75.84% | 459M 481.01% | 228M 50.33% | 381M 67.11% | 200M 47.51% | 195M 2.50% | 401M 105.64% | 250M 37.66% | 269M 7.60% | 351M 30.48% | 335M 4.56% |
All numbers in SEK (except ratios and percentages)