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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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89.40+0.10 (+0.11%)
As of 01:22PM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
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
1,743,000
2,944,000
Accounts Payable
211,000
483,000
253,000
Other Current Liabilities
1,350,000
447,000
165,000
Total Current Liabilities
2,769,000
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
1,413,000
1,994,000
588,000
Total non-current liabilities
2,065,000
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