M
Modern Times Group MTG
MTG B
Last Price
52 Week Range
SEK84.55 - SEK129.70
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Modern Times Group MTG Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-210M | SEK-62M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| SEK264M | SEK159M | |||||||||||||||||||||||
| SEK1.286B | SEK1.626B | |||||||||||||||||||||||
| SEK1.34B | SEK1.723B |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-98M | SEK-228M | |||||||||||||||||||||||
| SEK-0.529B | SEK-6.2B | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| SEK0.076B | SEK-1.074B | |||||||||||||||||||||||
| SEK-0.551B | SEK-7.502B |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK-0.038B | SEK4.229B | |||||||||||||||||||||||
| SEK-350M | SEK-345M | |||||||||||||||||||||||
| - | - | |||||||||||||||||||||||
| - | SEK-57M | |||||||||||||||||||||||
| SEK-0.388B | SEK3.827B |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SEK2.956B | SEK3.543B | |||||||||||||||||||||||
| SEK0.587B | SEK-2.313B | |||||||||||||||||||||||
| SEK3.543B | SEK1.23B | |||||||||||||||||||||||
| SEK1.34B | SEK1.723B | |||||||||||||||||||||||
| SEK-98M | SEK-228M | |||||||||||||||||||||||
| SEK1.242B | SEK1.495B |
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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