Modern Times Group MTG AB

LEI 549300E8NDODRSX29339 · QID Q378944

FactValuePeriodSource
cash_and_equivalents{"amount": 3543000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 2956000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 4733000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 943000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 1153000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 1824000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -536000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -388000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 2815000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 1557000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -551000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -2353000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -3372000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -2471000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 270000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 1340000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 1258000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 306000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 4333000000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 3743000000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 5341000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 2054000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 2000000000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 2726000000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 1865000000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 2773000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 3581000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 4199000000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "XJHM", "elf_code": "XJHM"}gleif
eps_basic{"amount": -1.74, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 1.33, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -3.85, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -2.99, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 56.26, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 1.32, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -1.74, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -3.85, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -2.99, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 56.06, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
headquarters_address{"city": "Stockholm", "region": null, "street": "Box 2094", "country": "SE", "formatted": gleif
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 820000000.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 686000000.0}2020-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 349000000.0}2023-12-31esef
ifrs:AccrualsClassifiedAsCurrent{"amount": 363000000.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 7435000000.0}2024-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 7435000000.0}2023-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 103942052.0}2021-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 76190509.0}2020-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 123710735.0}2023-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 117355207.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -201000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 34000000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 176000000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherCurrentLiabilities{"amount": 229000000.0}2024-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 1417000000.0}2024-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 1550000000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 1073000000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 535000000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 1195000000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 1280000000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 1275000000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 1130000000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 1030000000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 1278000000.0}2022-12-31esef
ifrs:Assets{"amount": 18068000000.0}2024-12-31esef
ifrs:Assets{"amount": 17500000000.0}2023-12-31esef
ifrs:Assets{"amount": 18769000000.0}2022-12-31esef
ifrs:Assets{"amount": 17436000000.0}2021-12-31esef
ifrs:Assets{"amount": 10800000000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -1.74}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.33}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -3.85}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -2.99}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 56.26}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.33}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 2.7}2022-12-31esef
ifrs:BrandNames{"amount": 665000000.0}2023-12-31esef
ifrs:BrandNames{"amount": 782000000.0}2022-12-31esef
ifrs:BrandNames{"amount": 1271000000.0}2021-12-31esef
ifrs:BrandNames{"amount": 851000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3543000000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2956000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4733000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 943000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1153000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 1824000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -388000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -536000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 2815000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1557000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": -536000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": -4974000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2353000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -551000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3372000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2471000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": -2353000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": -636000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1340000000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1258000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 306000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 270000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": 1258000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": 868000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1714000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 619000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 439000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1447000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1599000000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 8000000.0}2024-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 605000000.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2799000000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2202000000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 62000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 7317000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 327000000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": -107000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 250000000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -410000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -85000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 90000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 11000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 7402000000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -421000000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 327000000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -107000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 160000000.0}2021-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent{"amount": 0.0}2023-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent{"amount": 6274000000.0}2022-12-31esef
ifrs:ContingentConsiderationRecognisedAsOfAcquisitionDate{"amount": 432000000.0}2023-12-31esef
ifrs:ContingentConsiderationRecognisedAsOfAcquisitionDate{"amount": 1293000000.0}2022-12-31esef
ifrs:ContingentConsiderationRecognisedAsOfAcquisitionDate{"amount": 325000000.0}2021-12-31esef
ifrs:ContingentConsiderationRecognisedAsOfAcquisitionDate{"amount": 11000000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 1554000000.0}2024-12-31esef
ifrs:CostOfSales{"amount": 1577000000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 2723000000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 1777000000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 1523000000.0}2022-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 412000000.0}2024-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 349000000.0}2023-12-31esef
ifrs:CurrentAdvances{"amount": 13000000.0}2021-12-31esef
ifrs:CurrentAdvances{"amount": 72000000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 4333000000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 3743000000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 5341000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 2054000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 2000000000.0}2020-12-31esef
ifrs:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss{"amount": 1004000000.0}2024-12-31esef
ifrs:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss{"amount": 432000000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 36000000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 36000000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 34000000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 42000000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 42000000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 2726000000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 1865000000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 2773000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 3581000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 4199000000.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 197000000.0}2021-12-31esef
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ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 93000000.0}2024-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 96000000.0}2023-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 96000000.0}2023-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 93000000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 0.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 60000000.0}2023-12-31esef
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ifrs:CurrentTaxAssetsCurrent{"amount": 54000000.0}2024-12-31esef
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ifrs:CurrentTaxAssetsCurrent{"amount": 30000000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 35000000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 90000000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 55000000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 48000000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 26000000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 20000000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 553000000.0}2024-12-31esef
ifrs:CurrentTradeReceivables{"amount": 568000000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 72000000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 133000000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 134000000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 243000000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 219000000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 401000000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 522000000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 516000000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 784000000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 501000000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -1.74}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.32}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -3.85}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -2.99}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 56.06}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 2.69}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 1.32}2023-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/78618c69-cd68-4232-91a0-9c6fb1d59fae

From the Record