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

Stockholm - Stockholm Real Time Price. Currency in SEK
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93.85-0.15 (-0.16%)
At close: 05:29PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
-
4,733,000
943,000
1,153,000
Total Cash
-
4,733,000
943,000
1,153,000
Net Receivables
-
436,000
754,000
465,000
Inventory
-
0
10,000
11,000
Total Current Assets
-
5,341,000
2,054,000
2,000,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
159,000
384,000
338,000
Accumulated Depreciation
-
-36,000
-142,000
-105,000
Net property, plant and equipment
-
123,000
242,000
233,000
Goodwill
-
10,285,000
11,032,000
6,079,000
Intangible Assets
-
2,410,000
3,294,000
1,973,000
Total non-current assets
-
13,427,000
15,382,000
8,799,000
Total Assets
-
18,768,000
17,436,000
10,799,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
707,000
1,000,000
1,800,000
Accounts Payable
-
211,000
483,000
253,000
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
Non-current liabilities
Long Term Debt
-
0
900,000
0
Deferred taxes liabilities
-
516,000
784,000
501,000
Other long-term liabilities
-
1,411,000
1,994,000
588,000
Total non-current liabilities
-
2,063,000
3,932,000
1,384,000
Total Liabilities
-
4,834,000
7,513,000
5,583,000
Stockholders' Equity
Common Stock
-
670,000
585,000
338,000
Retained Earnings
-
4,901,000
1,424,000
1,991,000
Total stockholders' equity
-
13,934,000
8,002,000
3,841,000
Total liabilities and stockholders' equity
-
18,768,000
17,436,000
10,799,000