M

Modern Times Group MTG
MTG B

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK164MSEK-210MSEK175M
SEK554MSEK0MSEK149M
SEK0SEK0SEK0
SEK0SEK0SEK0
SEK-139MSEK264MSEK94M
SEK0.679BSEK1.286BSEK0.757B
SEK1.258BSEK1.34BSEK1.175B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-212MSEK-98MSEK-80M
SEK-2.026BSEK-0.529BSEK-7.11B
SEK-118MSEK0MSEK0M
SEK0SEK0SEK0
SEK3MSEK76MSEK-62M
SEK-2.353BSEK-0.551BSEK-7.252B
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-0.038BSEK-0.038BSEK4.8B
SEK-499MSEK-350MSEK-443M
SEK0SEK0SEK0
SEK1MSEK0MSEK-38M
SEK-0.536BSEK-0.388BSEK4.319B
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK4.733BSEK2.956BSEK3.144B
SEK-1.777BSEK0.587BSEK-1.913B
SEK2.956BSEK3.543BSEK1.23B
SEK1.258BSEK1.34BSEK1.175B
SEK-212MSEK-98MSEK-157M
SEK1.046BSEK1.242BSEK1.083B

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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