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Modern Times Group MTG AB (publ) (MTG-A.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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89.50+2.50 (+2.87%)
At close: 03:00PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
-
4,733,000
943,000
1,153,000
1,824,000
Total cash
-
4,733,000
943,000
1,153,000
1,824,000
Net receivables
-
436,000
754,000
465,000
434,000
Inventory
-
0
10,000
11,000
13,000
Other current assets
-
-
-
-
1,000
Total current assets
-
5,341,000
2,054,000
2,000,000
2,831,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
159,000
384,000
338,000
352,000
Accumulated depreciation
-
-36,000
-142,000
-105,000
-87,000
Net property, plant and equipment
-
123,000
242,000
233,000
265,000
Goodwill
-
10,285,000
11,032,000
6,079,000
3,961,000
Intangible assets
-
2,410,000
3,294,000
1,973,000
1,410,000
Total non-current assets
-
13,427,000
15,382,000
8,799,000
6,132,000
Total assets
-
18,768,000
17,436,000
10,799,000
8,963,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
707,000
1,000,000
1,800,000
0
Accounts payable
-
211,000
483,000
253,000
251,000
Other current liabilities
1,050,000
2,057,000
1,190,000
1,309,000
-
Total current liabilities
-
2,771,000
3,581,000
4,199,000
1,375,000
Non-current liabilities
Long-term debt
-
0
900,000
0
0
Deferred tax liabilities
-
516,000
784,000
501,000
416,000
Other long-term liabilities
-
1,411,000
1,994,000
588,000
379,000
Total non-current liabilities
-
2,063,000
3,932,000
1,384,000
1,007,000
Total liabilities
-
4,834,000
7,513,000
5,583,000
2,382,000
Stockholders' equity
Common stock
-
670,000
585,000
338,000
338,000
Retained earnings
-
4,901,000
1,424,000
1,991,000
3,123,000
Total stockholders' equity
-
13,934,000
8,002,000
3,841,000
5,179,000
Total liabilities and stockholders' equity
-
18,768,000
17,436,000
10,799,000
8,963,000