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MTG-B · Modern Times Group MTG AB · Financials

132.2000 SEK +0.8000 (+0.61%) At close · Oct 6

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
11.58B +92.5%
FY2025 Revenue FY2020–FY2025
Net Income
-62M +70.5%
FY2025 Net Income FY2020–FY2025
Gross Margin
65.96% -8.2pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
8.32% -6.7pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
1.72B +28.6%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
SEK 11.58B 6.02B 5.83B 5.54B 3.93B 4B
SEK 3.94B 1.55B 1.58B 1.52B 1.57B 1.78B
SEK 7.64B 4.46B 4.25B 4.01B 2.36B 2.22B
SEK 4.72B 2.3B 2.34B 2.22B 1.01B 1.06B
SEK 1.95B 1.28B 1.07B 1.28B 845M 1.13B
SEK 963M 901M 885M 558M 513M 35M
SEK 1.5B 904M 666M — — —
SEK 421M 182M 561M 498M -43M 81M
SEK 484M 392M 397M 246M 204M 177M
SEK -62M -210M 164M 6.58B -400M -228M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 1.64B in buybacks, 2.73B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 SEK 55,000,000 ESEF Annual Report filed 2026-04-17
Current secured bank loans received, including current portion of noncurrent secured bank loans 2025-12-31 SEK 363,000,000 ESEF Annual Report filed 2026-04-17
Noncurrent lease liabilities 2025-12-31 SEK 198,000,000 ESEF Annual Report filed 2026-04-17
Noncurrent secured bank loans received 2025-12-31 SEK 3,125,000,000 ESEF Annual Report filed 2026-04-17
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.