MTG B — Modern Times MTG AB Balance Sheet

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TechnologyAdventurousMid CapNeutral

Annual balance sheet 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	—	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	943	4,733	2,956	3,543	1,230
Net Total Accounts Receivable
Net Total Receivables	905	515	691	697	1,289
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,054	5,341	3,743	4,333	2,519
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	242	123	211	178	368
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,436	18,769	17,500	18,068	19,286
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,581	2,773	1,865	2,726	4,253
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9,434	4,835	3,786	4,332	8,669
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	8,002	13,934	13,714	13,736	10,617
Total Liabilities & Shareholders' Equity	17,436	18,769	17,500	18,068	19,286
Total Common Shares Outstanding