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Modern Times Group AB (GB:0GXJ)
LSE:0GXJ
0GXJ
Modern Times Group AB
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Modern Times Group AB (0GXJ) Financial Statements

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Modern Times Group AB Financial Overview

Modern Times Group AB's market cap is currently ―. The company's EPS TTM is kr-0.634; its P/E ratio is -143.57; Modern Times Group AB is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is kr2.39. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenuekr 1.39Bkr 1.41Bkr 1.38Bkr 1.36Bkr 1.66B
Gross Profitkr 924.00Mkr 1.04Bkr 1.01Bkr 726.00Mkr 700.00M
EBITkr 307.00Mkr 192.00Mkr 159.00Mkr 85.00Mkr -156.00M
EBITDAkr 307.00Mkr 192.00Mkr 159.00Mkr 85.00Mkr -156.00M
Net Income Common Stockholderskr -286.00Mkr 336.00Mkr 6.26Bkr -290.00Mkr -293.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentskr 4.73Bkr 4.70Bkr 8.18Bkr 894.00Mkr 943.00M
Total Assetskr 18.77Bkr 19.54Bkr 22.24Bkr 17.84Bkr 17.44B
Total Debtkr 771.00Mkr 688.00Mkr 918.00Mkr 2.85Bkr 2.77B
Net Debtkr -3.96Bkr -4.01Bkr -7.26Bkr 1.95Bkr 1.82B
Total Liabilitieskr 4.83Bkr 4.95Bkr 8.49Bkr 8.04Bkr 7.51B
Stockholders Equitykr 13.93Bkr 14.59Bkr 13.75Bkr 7.87Bkr 8.00B
Cash Flow-
Free Cash Flowkr 230.00Mkr 291.00Mkr 459.00Mkr 79.00Mkr 327.00M
Operating Cash Flowkr 230.00Mkr 291.00Mkr 459.00Mkr 79.00Mkr 327.00M
Investing Cash Flowkr 354.00Mkr -625.00Mkr -297.00Mkr -68.00Mkr -432.00M
Financing Cash Flowkr -139.00Mkr -2.90Bkr -1.97Bkr 31.00Mkr -18.00M
Currency in SEK

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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