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Modern Times Group AB (SE:MTG.B)
:MTG.B
Sweden Market
MTG.B
Modern Times Group AB
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Modern Times Group AB (MTG.B) Cash flow

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Modern Times Group AB Cash Flow

SE:MTG.B's free cash flow for Q4 2024 was kr288.00M. For the 2024 fiscal year, SE:MTG.B's free cash flow was decreased by kr196.00M and operating cash flow was kr327.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 1.34Bkr 1.26Bkr 868.00Mkr 306.00Mkr 270.00M
Investing Cash Flow
kr -551.00Mkr -2.35Bkr -636.00Mkr -3.37Bkr -2.47B
Financing Cash Flow
kr -388.00Mkr -536.00Mkr -4.97Bkr 2.81Bkr 1.56B
End Cash Position
kr 3.54Bkr 2.96Bkr 4.73Bkr 943.00Mkr 1.15B
Free Cash Flow
kr 1.24Bkr 1.05Bkr 634.00Mkr 54.00Mkr 62.00M
Currency in SEK

Modern Times Group AB Cash Flow

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