MTG A — Modern Times MTG AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK10.84bn
- SEK16.16bn
- SEK11.58bn
- 49
- 60
- 21
- 35
Annual cashflow statement for Modern Times MTG AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -454 | 252 | 164 | 182 | 421 |
| Depreciation | |||||
| Non-Cash Items | 548 | 487 | 997 | 833 | 1,838 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -313 | -579 | -456 | -259 | -536 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 306 | 831 | 1,258 | 1,340 | 1,723 |
| Capital Expenditures | -252 | -234 | -212 | -98 | -228 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,120 | 7,665 | -2,141 | -453 | -7,274 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,372 | 7,431 | -2,353 | -551 | -7,502 |
| Financing Cash Flow Items | 299 | -2,321 | 1 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,815 | -4,545 | -536 | -388 | 3,827 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -210 | 3,791 | -1,778 | 587 | -2,312 |