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Modern Times Group AB (MTG.B) Financial Statements
Modern Times Group AB Financial Overview
Modern Times Group AB's market cap is currently $14.35B. The company's EPS TTM is $1.42; its P/E ratio is 85.21; and it has a dividend yield of 8.87%. Modern Times Group AB is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $3.12. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.58B | $ 6.01B | $ 5.83B | $ 5.54B | $ 5.31B |
| Gross Profit | $ 7.64B | $ 4.46B | $ 4.25B | $ 4.01B | $ 2.58B |
| Operating Income | $ 963.00M | $ 901.00M | $ 885.00M | $ 946.00M | $ 41.00M |
| EBITDA | $ 2.10B | $ 760.00M | $ 1.47B | $ 1.42B | $ 594.00M |
| Net Income | $ -62.00M | $ -210.00M | $ 164.00M | $ 252.00M | $ -455.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.23B | $ 3.54B | $ 2.96B | $ 4.73B | $ 943.00M |
| Total Assets | $ 19.29B | $ 18.07B | $ 17.50B | $ 18.77B | $ 17.44B |
| Total Debt | $ 3.74B | $ 753.00M | $ 708.00M | $ 771.00M | $ 2.77B |
| Net Debt | $ 2.51B | $ -2.79B | $ -2.25B | $ -3.96B | $ 1.82B |
| Total Liabilities | $ 8.67B | $ 4.33B | $ 3.79B | $ 4.83B | $ 7.51B |
| Stockholders' Equity | $ 10.62B | $ 13.74B | $ 13.71B | $ 13.93B | $ 8.00B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.50B | $ 1.24B | $ 1.05B | $ 634.00M | $ 54.00M |
| Operating Cash Flow | $ 1.72B | $ 1.34B | $ 1.26B | $ 868.00M | $ 306.00M |
| Investing Cash Flow | $ -7.50B | $ -551.00M | $ -2.35B | $ -636.00M | $ -3.37B |
| Financing Cash Flow | $ 3.83B | $ -388.00M | $ -536.00M | $ -4.97B | $ 2.81B |
Currency in SEK