Modern Times Group AB's market cap is currently ―. The company's EPS TTM is kr-0.634; its P/E ratio is ―; Modern Times Group AB is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is kr1.76. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 1.39B	$ 1.41B	$ 1.38B	$ 1.36B	$ 1.66B
Gross Profit	$ 924.00M	$ 1.04B	$ 1.01B	$ 726.00M	$ 700.00M
EBIT	$ 307.00M	$ 192.00M	$ 159.00M	$ 85.00M	$ -156.00M
EBITDA	$ 307.00M	$ 192.00M	$ 159.00M	$ 85.00M	$ -156.00M
Net Income Common Stockholders	$ -286.00M	$ 336.00M	$ 6.26B	$ -290.00M	$ -293.00M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 4.73B	$ 4.70B	$ 8.18B	$ 894.00M	$ 943.00M
Total Assets	$ 18.77B	$ 19.54B	$ 22.24B	$ 17.84B	$ 17.44B
Total Debt	$ 771.00M	$ 688.00M	$ 918.00M	$ 2.85B	$ 2.77B
Net Debt	$ -3.96B	$ -4.01B	$ -7.26B	$ 1.95B	$ 1.82B
Total Liabilities	$ 4.83B	$ 4.95B	$ 8.49B	$ 8.04B	$ 7.51B
Stockholders Equity	$ 13.93B	$ 14.59B	$ 13.75B	$ 7.87B	$ 8.00B
Cash Flow	-
Free Cash Flow	$ 230.00M	$ 291.00M	$ 459.00M	$ 79.00M	$ 327.00M
Operating Cash Flow	$ 230.00M	$ 291.00M	$ 459.00M	$ 79.00M	$ 327.00M
Investing Cash Flow	$ 354.00M	$ -625.00M	$ -297.00M	$ -68.00M	$ -432.00M
Financing Cash Flow	$ -139.00M	$ -2.90B	$ -1.97B	$ 31.00M	$ -18.00M

Currency in USD

Modern Times Group AB Earnings and Revenue History

Income Statement >

Modern Times Group AB Debt to Assets

Balance Sheet >

Modern Times Group AB Cash Flow

Cash Flow >

Modern Times Group AB Forecast EPS vs Actual EPS

Earnings >

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