Modern Times Group Mtg AB

MTG-B · ST · Communication Services / Electronic Gaming & Multimedia

103.40SEK-1.90 (-1.80%)

Price History

Full chart

Market Stats

Previous Close105.30

Open105.30

Day Range103.30 – 105.60

52-Week Range82.90 – 142.00

Volume193.16K

Market Cap15.78B

P/E (TTM)92.29

Forward P/E9.97

EPS1.44

Dividend Yield0.00%

Beta0.84

50-Day Avg130.47

200-Day Avg114.70

About

Modern Times Group MTG AB, through its subsidiaries, engages in the provision of game franchises in Sweden, the United Kingdom, Germany, rest of Europe, Singapore, India, the United States, and New Zealand. The company also provides in-app purchase, in-app advertising, and other digital distribution services. In addition, it develops and publishes mobile and online games under the PlaySimple, Plarium, InnoGames, Snowprint, Hutch, Futureplay, and Ninja Kiwi names. Modern Times Group MTG AB was incorporated in 1987 and is headquartered in Stockholm, Sweden.

Company Details

SectorCommunication Services
IndustryElectronic Gaming & Multimedia
CEOMs. Anna Maria Redin
Employees2.32K
HeadquartersSkeppsbron 18, Stockholm, Sweden, 11130, Sweden
Websitehttps://www.mtg.com

Leadership

Ms. Anna Maria RedinGroup President & CEO · b. 1978
Mr. Nick HopkinsChief Financial Officer
Mr. Simon HahnGroup General Counsel
Dr. Christian PernChief Marketing Officer
Ms. Melanie CaluDirector of People & Culture
Bartek GudowskiChief Technology Officer of Viasat Broadcasting
Mr. Arnd BenninghoffExecutive Vice President of Gaming · b. 1969
Tobias GyhléniusHead of Public Relations
Nanny BalasManaging Director of Plarium
Mr. Anders Hede JensenPresident & CEO of NENT Group · b. 1969

Financials

Income Statement

Currency: SEK	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: SEK	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	6.02B	6.31B	6.80B	8.01B	10.14B	11.35B	13.17B	14.17B	13.10B	13.47B	13.34B	14.13B	15.75B	16.22B	17.30B	17.54B	19.74B	4.24B	4.00B	5.31B	5.54B	5.65B	6.01B	11.58B
Growth (%)	-	+4.78%	+7.82%	+17.74%	+26.51%	+11.99%	+15.99%	+7.65%	-7.56%	+2.84%	-1.02%	+5.95%	+11.44%	+3.00%	+6.67%	+1.38%	+12.57%	-78.51%	-5.78%	+32.75%	+4.35%	+1.97%	+6.54%	+92.50%
Cost of Revenue	3.94B	3.94B	4.45B	4.80B	5.91B	6.89B	7.80B	9.03B	7.90B	8.78B	7.90B	8.52B	9.84B	10.71B	11.26B	10.97B	12.27B	2.29B	1.78B	2.72B	1.52B	1.55B	1.55B	3.94B
Gross Profit	2.08B	2.37B	2.36B	3.22B	4.23B	4.46B	5.36B	5.14B	5.20B	4.69B	5.44B	5.61B	5.91B	5.51B	6.04B	6.57B	7.47B	1.95B	2.22B	2.58B	4.01B	4.09B	4.46B	7.64B
Gross Margin	34.59%	37.54%	34.61%	40.13%	41.71%	39.33%	40.74%	36.28%	39.68%	34.83%	40.78%	39.71%	37.54%	33.98%	34.93%	37.44%	37.83%	45.95%	55.54%	48.68%	72.49%	72.46%	74.16%	65.96%
Operating Expense	2.35B	2.91B	1.84B	2.23B	2.87B	2.91B	9.04B	6.84B	2.85B	5.33B	3.31B	3.87B	4.24B	4.75B	4.70B	5.64B	5.89B	2.20B	2.14B	2.54B	3.07B	2.88B	3.56B	6.67B
Operating Income	-266.80M	-542.00M	510.20M	986.10M	1.36B	1.55B	-3.67B	-1.70B	2.35B	-637.00M	2.12B	1.74B	1.68B	756.00M	1.35B	923.00M	1.58B	-247.00M	76.00M	41.00M	946.00M	1.22B	901.00M	963.00M
Operating Margin	-4.43%	-8.59%	7.50%	12.31%	13.39%	13.66%	-27.88%	-11.98%	17.97%	-4.73%	15.93%	12.30%	10.64%	4.66%	7.79%	5.26%	8.01%	-5.82%	1.90%	0.77%	17.09%	21.52%	14.98%	8.32%
EBITDA	87.00M	436.70M	919.60M	1.69B	2.29B	2.21B	-3.53B	2.14B	2.46B	2.57B	2.35B	2.18B	1.52B	1.26B	1.29B	1.24B	325.00M	-116.00M	348.00M	594.00M	1.42B	1.47B	760.00M	2.10B
EBITDA Margin	1.44%	6.92%	13.51%	21.07%	22.59%	19.45%	-26.79%	15.10%	18.82%	19.05%	17.60%	15.42%	9.68%	7.78%	7.43%	7.07%	1.65%	-2.73%	8.71%	11.19%	25.56%	25.98%	12.64%	18.09%
Net Income	-66.60M	289.30M	745.60M	1.18B	1.44B	1.36B	2.93B	-2.01B	3.54B	-1.29B	1.53B	1.09B	1.14B	214.00M	-213.00M	1.25B	1.04B	-458.00M	-96.00M	-455.00M	252.00M	-11.00M	-210.00M	-62.00M
Net Income Margin	-1.11%	4.58%	10.96%	14.73%	14.18%	12.01%	22.23%	-14.17%	27.03%	-9.57%	11.44%	7.73%	7.23%	1.32%	-1.23%	7.13%	5.26%	-10.80%	-2.40%	-8.58%	4.55%	-0.19%	-3.49%	-0.54%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	203.00M	63.00M	129.00M	36.00M	119.00M	317.00M	249.00M	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.16%	0.32%	3.04%	0.90%	2.24%	5.73%	4.41%	-	-
Interest Expense	58.60M	61.50M	72.60M	71.30M	54.00M	45.00M	83.00M	234.00M	144.00M	179.00M	128.00M	130.00M	84.00M	54.00M	96.00M	68.00M	57.00M	21.00M	21.00M	173.00M	246.00M	1.00M	3.00M	290.00M
Interest Expense % of Total Revenue	0.97%	0.97%	1.07%	0.89%	0.53%	0.40%	0.63%	1.65%	1.10%	1.33%	0.96%	0.92%	0.53%	0.33%	0.55%	0.39%	0.29%	0.50%	0.53%	3.26%	4.44%	0.02%	0.05%	2.50%

Balance Sheet

Currency: SEK	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: SEK	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	6.18B	5.72B	6.40B	9.80B	9.21B	10.96B	19.23B	14.65B	14.00B	11.28B	11.69B	14.15B	14.13B	16.50B	17.70B	19.29B	20.32B	8.96B	10.80B	17.44B	18.77B	17.50B	18.07B	19.29B
Total Liabilities	4.28B	3.57B	3.61B	4.49B	4.10B	5.08B	10.25B	8.97B	7.76B	6.93B	6.56B	8.85B	8.30B	11.73B	12.68B	12.71B	13.32B	2.38B	5.58B	7.51B	4.83B	3.79B	4.33B	8.67B
Total Equity	1.87B	2.14B	2.78B	5.25B	4.98B	5.68B	8.34B	5.38B	5.99B	4.13B	4.95B	5.14B	5.73B	4.56B	4.81B	5.18B	5.68B	5.18B	3.84B	8.00B	13.93B	13.71B	13.74B	10.62B
Cash	295.90M	401.40M	574.20M	1.21B	646.00M	521.00M	975.00M	737.00M	500.00M	470.00M	748.00M	769.00M	643.00M	410.00M	845.00M	1.39B	862.00M	1.82B	1.15B	943.00M	4.73B	2.96B	3.54B	1.23B
Total Debt	650.00M	250.00M	1.07B	1.23B	265.00M	515.00M	-	3.58B	2.83B	1.63B	1.02B	1.88B	1.06B	2.57B	3.05B	3.22B	3.68B	140.00M	3.08B	2.77B	771.00M	708.00M	753.00M	3.74B
Net Debt	354.10M	-151.40M	491.00M	26.30M	-381.00M	-6.00M	-975.00M	2.85B	2.33B	1.16B	275.00M	1.11B	414.00M	2.16B	2.20B	1.83B	2.82B	-1.68B	1.92B	1.82B	-3.96B	-2.25B	-2.79B	2.51B

Cash Flow

Currency: SEK	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: SEK	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	345.30M	624.00M	578.00M	981.40M	1.29B	930.00M	1.99B	1.55B	1.53B	1.80B	1.92B	1.22B	1.19B	497.00M	697.00M	586.00M	1.05B	-188.00M	270.00M	306.00M	868.00M	1.26B	1.34B	1.72B
Investing Cash Flow	-340.20M	-124.10M	-149.90M	-477.00M	-950.00M	-479.00M	-4.67B	-311.00M	-683.00M	-115.00M	-351.00M	-1.22B	-211.00M	-1.47B	-833.00M	465.00M	-779.00M	1.55B	-2.47B	-3.37B	-636.00M	-2.35B	-551.00M	-7.50B
Financing Cash Flow	62.70M	-366.50M	-251.50M	54.80M	-877.00M	-591.00M	3.10B	-1.44B	-897.00M	-1.74B	-1.27B	97.00M	-1.20B	656.00M	-463.00M	-349.00M	-608.00M	40.00M	1.56B	2.81B	-4.97B	-536.00M	-388.00M	3.83B
Capital Expenditure	98.00M	135.30M	106.60M	80.00M	329.00M	327.00M	156.00M	159.00M	157.00M	120.00M	144.00M	319.00M	217.00M	293.00M	345.00M	330.00M	765.00M	238.00M	208.00M	252.00M	234.00M	212.00M	98.00M	228.00M
Free Cash Flow	247.30M	488.70M	471.40M	901.40M	964.00M	603.00M	1.83B	1.39B	1.38B	1.68B	1.77B	901.00M	977.00M	204.00M	352.00M	256.00M	289.00M	-426.00M	62.00M	54.00M	634.00M	1.05B	1.24B	1.50B
Dividends Paid	-	-	-	-	-	503.00M	1.30B	329.00M	363.00M	498.00M	600.00M	666.00M	700.00M	733.00M	767.00M	800.00M	834.00M	0	-	-	-	-	-	-
FCF to OCF	71.62%	78.32%	81.56%	91.85%	74.56%	64.84%	92.14%	89.72%	89.77%	93.32%	92.48%	73.85%	81.83%	41.05%	50.50%	43.69%	27.42%	226.60%	22.96%	17.65%	73.04%	83.15%	92.69%	86.77%
Dividend Paid to FCF	-	-	-	-	-	83.42%	71.08%	23.72%	26.36%	29.70%	33.88%	73.92%	71.65%	359.31%	217.90%	312.50%	288.58%	0.00%	-	-	-	-	-	-

Earnings

Report Date	Mar 31, 2001	Jun 30, 2001	Sep 30, 2001	Dec 31, 2001	Mar 31, 2002	Jun 30, 2002	Mar 31, 2003	Apr 20, 2004	Aug 3, 2004	Oct 19, 2004	Apr 21, 2005	Jul 25, 2005	Oct 24, 2005	Apr 26, 2006	Jul 26, 2006	Oct 25, 2006	Feb 16, 2007	Jul 24, 2007	Oct 23, 2007	Apr 22, 2008	Jul 22, 2008	Oct 21, 2008	Apr 22, 2009	Jul 22, 2009	Oct 21, 2009	Feb 11, 2010	Apr 20, 2010	Jul 20, 2010	Oct 19, 2010	Feb 10, 2011	Apr 18, 2011	Jul 20, 2011	Oct 19, 2011	Feb 9, 2012	Apr 19, 2012	Jul 19, 2012	Oct 18, 2012	Feb 13, 2013	Apr 18, 2013	Jul 18, 2013	Oct 22, 2013	Feb 12, 2014	Apr 25, 2014	Jul 17, 2014	Oct 23, 2014	Feb 4, 2015	Apr 22, 2015	Jul 21, 2015	Oct 22, 2015	Feb 3, 2016	Apr 20, 2016	Jul 19, 2016	Oct 20, 2016	Feb 2, 2017	Apr 21, 2017	Jul 18, 2017	Oct 19, 2017	Feb 1, 2018	Apr 23, 2018	Jul 18, 2018	Oct 23, 2018	Feb 5, 2019	May 9, 2019	Jul 22, 2019	Oct 29, 2019	Feb 6, 2020	Apr 28, 2020	Jul 23, 2020	Nov 4, 2020	Feb 25, 2021	Apr 29, 2021	Jul 20, 2021	Oct 28, 2021	Feb 7, 2022	Apr 27, 2022	Jul 20, 2022	Oct 26, 2022	Feb 9, 2023	Apr 12, 2023	Jul 20, 2023	Oct 24, 2023	Feb 8, 2024	Apr 24, 2024	Jul 18, 2024	Oct 24, 2024	Feb 6, 2025	Apr 29, 2025	Jul 18, 2025	Nov 13, 2025	Feb 5, 2026	Apr 29, 2026	Jul 21, 2026	Nov 5, 2026
EPS Estimate	-	-	-	-	-	-	-	-	1.42	6.16	6.60	3.09	1.36	3.37	4.55	3.75	4.84	5.24	4.05	5.65	6.44	5.73	6.71	5.02	3.72	5.97	-	6.66	5.09	-	7.32	7.18	4.94	7.06	-	6.68	4.96	-	4.69	5.60	3.62	-	2.93	5.72	3.67	6.08	3.05	4.70	3.85	4.90	1.60	4.87	1.75	5.40	1.81	4.49	2.45	5.27	1.89	4.71	2.56	5.46	-1.20	-0.50	-0.90	-0.72	-1.17	-	-	0.60	0.44	-0.15	-	1.00	0.71	0.77	0.41	1.08	-0.31	1.67	1.22	1.92	1.44	1.87	2.12	1.57	1.80	2.99	4.20	3.65	3.68	3.74	4.11
EPS Actual	0.31	0.46	-0.66	1.51	0.43	0.20	0.28	0.29	1.79	6.13	1.36	3.15	2.67	4.36	4.76	4.30	4.57	4.69	4.32	5.74	6.26	6.30	9.11	6.45	3.81	5.98	4.04	7.53	5.63	31.28	7.29	6.79	4.71	9.31	5.89	6.34	4.64	4.64	4.73	6.18	3.00	3.25	2.43	5.90	3.76	7.05	3.97	4.96	4.27	4.58	1.59	4.33	1.29	5.67	1.43	4.15	2.47	5.30	1.84	5.02	2.23	6.26	-1.36	-1.22	-1.20	-4.71	-1.47	-0.05	0.06	1.12	-0.68	-0.19	0.77	-2.26	-1.29	-0.69	1.85	-2.69	-1.36	0.64	1.66	-0.75	-0.10	-0.86	1.62	-0.87	3.20	2.71	3.08	2.88	4.62	3.93	-
Surprise	-	-	-	-	-	-	-	-	26.06%	-0.49%	-79.39%	1.94%	96.32%	29.38%	4.62%	14.67%	-5.58%	-10.50%	6.67%	1.59%	-2.79%	9.95%	35.77%	28.49%	2.42%	0.17%	-	13.06%	10.61%	-	-0.41%	-5.43%	-4.66%	31.87%	-	-5.09%	-6.45%	-	0.85%	10.36%	-17.13%	-	-17.06%	3.15%	2.45%	15.95%	30.16%	5.53%	10.91%	-6.53%	-0.63%	-11.09%	-26.29%	5.00%	-20.99%	-7.57%	0.82%	0.57%	-2.65%	6.58%	-12.89%	14.65%	-13.33%	-144.00%	-33.33%	-554.71%	-25.64%	-	-	86.67%	-254.55%	-26.67%	-	-326.00%	-281.69%	-189.61%	351.22%	-349.07%	-338.71%	-61.68%	36.07%	-139.06%	-106.94%	-145.99%	-23.58%	-155.41%	77.78%	-9.36%	-26.67%	-21.10%	25.54%	5.08%	-
Timing	-	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	After-hours	After-hours	-	After-hours	After-hours	Pre-market	After-hours	-	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap15.78B

Enterprise Value18.91B

Trailing P/E92.29

Forward P/E9.97

PEG Ratio0.52

Price / Sales1.29

Price / Book1.37

EPS1.44

Book Value95.14

Revenue (TTM)12.24B

Gross Profit (TTM)8.26B

EBITDA2.11B

Profit Margin1.40%

Operating Margin10.69%

Return on Equity1.49%

Return on Assets3.49%

Shares Outstanding118.32M

Shares Float87.81M

Beta0.84

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20222×

25.00Jul 1, 202225.00Jun 14, 2022

20181×

11.05May 23, 2018

20171×

10.61May 10, 2017

20161×

10.17May 25, 2016

20151×

9.73May 20, 2015

20141×

9.28May 14, 2014

20131×

8.84May 15, 2013

20121×

7.96May 9, 2012

20111×

6.63May 19, 2011

20101×

4.86May 18, 2010

20091×

4.42May 12, 2009

20081×

13.26May 15, 2008

20071×

6.63May 10, 2007