Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
117.60 SEK | +2.17% |
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+14.17% | +23.92% |
02-07 | Kepler, Danske and DNB reiterate Buy for MTG after report | FW |
02-07 | Danske Bank raises target price for MTG to SEK 145 (114), reiterates Buy - BN | FW |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1.82B | 1.15B | 943M | 4.73B | 2.96B | |||||
Total Cash And Short Term Investments | 1.82B | 1.15B | 943M | 4.73B | 2.96B | |||||
Accounts Receivable, Total | 433M | 465M | 754M | 436M | 568M | |||||
Other Receivables | 229M | 177M | 150M | 79M | 122M | |||||
Notes Receivable | - | - | - | - | - | |||||
Total Receivables | 662M | 642M | 904M | 515M | 690M | |||||
Inventory | 21M | 11M | 10M | - | - | |||||
Prepaid Expenses | 322M | 194M | 197M | 93M | 96M | |||||
Other Current Assets, Total | 2M | - | - | - | 1M | |||||
Total Current Assets | 2.83B | 2B | 2.05B | 5.34B | 3.74B | |||||
Gross Property Plant And Equipment | 398M | 338M | 384M | 159M | 276M | |||||
Accumulated Depreciation | -133M | -105M | -142M | -36M | -65M | |||||
Net Property Plant And Equipment | 265M | 233M | 242M | 123M | 211M | |||||
Long-term Investments | 219M | 272M | 503M | 409M | 398M | |||||
Goodwill | 3.96B | 6.08B | 11.03B | 10.28B | 10.42B | |||||
Other Intangibles, Total | 1.09B | 1.35B | 1.9B | 1.26B | 1.26B | |||||
Deferred Tax Assets Long-Term | 247M | 219M | 243M | 134M | 133M | |||||
Deferred Charges Long-Term | 316M | 621M | 1.39B | 1.16B | 1.18B | |||||
Other Long-Term Assets, Total | 31M | 24M | 68M | 67M | 156M | |||||
Total Assets | 8.96B | 10.8B | 17.44B | 18.77B | 17.5B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 251M | 253M | 483M | 211M | 316M | |||||
Accrued Expenses, Total | 800M | 686M | 820M | 363M | 349M | |||||
Short-term Borrowings | - | 2.94B | 743M | 707M | 534M | |||||
Current Portion of Long-Term Debt | - | - | 1B | - | - | |||||
Current Portion of Leases | 37M | 42M | 42M | 34M | 36M | |||||
Current Income Taxes Payable | 16M | 20M | 26M | 48M | 55M | |||||
Other Current Liabilities | 272M | 254M | 467M | 1.41B | 575M | |||||
Total Current Liabilities | 1.38B | 4.2B | 3.58B | 2.77B | 1.86B | |||||
Long-Term Debt | - | - | 900M | - | 23M | |||||
Long-Term Leases | 103M | 90M | 83M | 32M | 138M | |||||
Pension & Other Post Retirement Benefits | - | - | - | - | - | |||||
Deferred Tax Liability Non Current | 416M | 501M | 784M | 516M | 522M | |||||
Other Non Current Liabilities | 488M | 794M | 2.16B | 1.51B | 1.24B | |||||
Total Liabilities | 2.38B | 5.58B | 7.51B | 4.84B | 3.79B | |||||
Common Stock, Total | 338M | 338M | 585M | 670M | 658M | |||||
Additional Paid In Capital | 1.8B | 1.78B | 5.7B | 7.11B | 7.44B | |||||
Retained Earnings | 3.12B | 1.99B | 1.42B | 4.9B | 4.63B | |||||
Comprehensive Income and Other | -79M | -271M | 288M | 1.25B | 992M | |||||
Total Common Equity | 5.18B | 3.84B | 8B | 13.93B | 13.71B | |||||
Minority Interest | 1.4B | 1.38B | 1.92B | - | - | |||||
Total Equity | 6.58B | 5.22B | 9.92B | 13.93B | 13.71B | |||||
Total Liabilities And Equity | 8.96B | 10.8B | 17.44B | 18.77B | 17.5B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 67.34M | 67.34M | 110M | 124M | 122M | |||||
ECS Total Common Shares Outstanding | 67.34M | 67.34M | 110M | 124M | 122M | |||||
Book Value / Share | 76.91 | 57.04 | 72.49 | 112.62 | 112.7 | |||||
Tangible Book Value | 124M | -3.59B | -4.94B | 2.39B | 2.04B | |||||
Tangible Book Value Per Share | 1.84 | -53.31 | -44.71 | 19.35 | 16.76 | |||||
Total Debt | 140M | 3.08B | 2.77B | 773M | 731M | |||||
Net Debt | -1.68B | 1.92B | 1.82B | -3.96B | -2.22B | |||||
Debt Equivalent Oper. Leases | 40M | 56M | 96M | 40M | 56M | |||||
Minority Interest, Total (Incl. Fin. Div) | 1.4B | 1.38B | 1.92B | - | - | |||||
Equity Method Investments, Total | 21M | 20M | 22M | 1M | 1M | |||||
Account Code - Inventory Valuation | 3 | 3 | 3 | 3 | 3 | |||||
Inventories - Finished Goods, Total | 13M | 11M | 10M | - | - | |||||
Inventories - Others | 8M | - | - | - | - | |||||
Machinery, Total | 213M | 209M | 261M | 94M | 104M | |||||
Full Time Employees | 1K | 773 | 1K | 916 | 1.02K | |||||
Part Time Employees | - | 46 | 71 | 62 | 70 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 28M | 30M | 28M | - | - |