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Modern Times Group AB (MTG.B) Cash flow

Modern Times Group AB Cash Flow

SE:MTG.B's free cash flow for Q2 2026 was $397.00M. For the 2026 fiscal year, SE:MTG.B's free cash flow was decreased by $-74.00M and operating cash flow was $471.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.72B$ 1.34B$ 1.26B$ 868.00M$ 306.00M
$ -7.50B$ -551.00M$ -2.35B$ -636.00M$ -3.37B
$ 3.83B$ -388.00M$ -536.00M$ -4.97B$ 2.81B
$ 1.23B$ 3.54B$ 2.96B$ 4.73B$ 943.00M
$ 1.50B$ 1.24B$ 1.05B$ 634.00M$ 54.00M

Currency in SEK

Modern Times Group AB Cash Flow

-10B-7.5B-5B-2.5B02.5B5B201720182019202020212022202320242025OperatingInvestingFinancing