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Modern Times Group AB (0GXJ) (GB:0GXJ)
:0GXJ
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 4.01B | $ 2.58B | $ 2.22B | $ 1.95B | $ 2.00B |
| Operating Income | $ 533.00M | $ 182.00M | $ 38.00M | $ -244.00M | $ -182.00M |
| EBITDA | $ 1.42B | $ 434.00M | $ 385.00M | $ -119.00M | $ 324.00M |
| Net Income | $ 6.58B | $ -400.00M | $ -228.00M | $ 14.29B | $ 1.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 18.77B | $ 17.44B | $ 10.80B | $ 8.96B | $ 20.32B |
| Total Debt | $ 771.00M | $ 2.77B | $ 3.08B | $ 140.00M | $ 3.68B |
| Net Debt | $ -3.96B | $ 1.82B | $ 1.92B | $ -1.68B | $ 2.82B |
| Total Liabilities | $ 4.83B | $ 7.51B | $ 5.58B | $ 2.38B | $ 13.32B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 868.00M | $ 306.00M | $ 270.00M | $ -188.00M | $ 1.04B |
| Operating Cash Flow | $ 868.00M | $ 306.00M | $ 270.00M | $ -188.00M | $ 1.04B |
| Investing Cash Flow | |||||
| Financing Cash Flow |