M

Modern Times Group MTG
MTG B

Last Price

Cash Flow Statement

Operating Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SEK-210MSEK-62M
--
--
--
SEK264MSEK159M
SEK1.286BSEK1.626B
SEK1.34BSEK1.723B
Investing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SEK-98MSEK-228M
SEK-0.529BSEK-6.2B
--
--
SEK0.076BSEK-1.074B
SEK-0.551BSEK-7.502B
Financing Activities
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SEK-0.038BSEK4.229B
SEK-350MSEK-345M
--
-SEK-57M
SEK-0.388BSEK3.827B
Cash Position
Metric200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
SEK2.956BSEK3.543B
SEK0.587BSEK-2.313B
SEK3.543BSEK1.23B
SEK1.34BSEK1.723B
SEK-98MSEK-228M
SEK1.242BSEK1.495B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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