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5-day change | 1st Jan Change | ||
124.20 SEK | +2.73% |
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+7.91% | +30.87% |
02-12 | Modern Times Group MTG Closes Plarium Global Purchase | MT |
02-12 | MTG completes acquisition of gaming company Plarium | FW |
Projected Income Statement: Modern Times Group MTG AB
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 4,242 | 3,997 | 5,306 | 5,537 | 5,829 | 6,015 | 12,264 | 13,097 |
Change | - | -5.78% | 32.75% | 4.35% | 5.27% | 3.19% | 103.9% | 6.79% |
EBITDA 1 | 239 | 535 | 908 | 1,373 | 1,548 | 1,666 | 3,113 | 3,342 |
Change | - | 123.85% | 69.72% | 51.21% | 12.75% | 7.62% | 86.85% | 7.36% |
EBIT 1 | -407 | 35 | 184 | 558 | 995 | 259 | 2,178 | 2,437 |
Change | - | - | 425.71% | 203.26% | 78.32% | -73.97% | 740.92% | 11.91% |
Interest Paid 1 | 1 | -8 | -25 | -60 | 162 | 129 | -240 | -274 |
Earnings before Tax (EBT) 1 | -435 | 81 | -264 | 498 | 561 | 182 | 1,715 | 2,003 |
Change | - | - | - | - | 12.65% | -67.56% | 842.25% | 16.82% |
Net income 1 | -551 | -228 | -400 | 6,475 | 164 | -210 | 1,147 | 1,354 |
Change | - | -58.62% | 75.44% | - | -97.47% | 20.49% | - | 18.07% |
Announcement Date | 2/6/20 | 2/25/21 | 2/7/22 | 2/9/23 | 2/8/24 | 2/6/25 | - | - |
Forecast Balance Sheet: Modern Times Group MTG AB
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | -1,824 | 1,923 | 1,825 | -3,960 | -2,956 | -3,543 | 3,486 | 1,800 |
Change | - | 5.43% | -5.1% | -316.99% | -174.65% | -219.86% | 65.37% | -48.36% |
Announcement Date | 2/6/20 | 2/25/21 | 2/7/22 | 2/9/23 | 2/8/24 | 2/6/25 | - | - |
Cash Flow Forecast: Modern Times Group MTG AB
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 238 | 208 | 252 | 234 | 212 | 98 | 311.3 | 344.7 |
Change | - | -12.61% | 21.15% | -7.14% | -9.4% | -53.77% | 158.73% | 10.71% |
Free Cash Flow (FCF) 1 | 1,358 | -2,201 | -3,066 | 232 | 1,046 | 1,242 | 1,700 | 2,139 |
Change | - | -262.08% | 39.3% | -107.57% | 350.86% | 18.74% | 52.22% | 25.86% |
Announcement Date | 2/6/20 | 2/25/21 | 2/7/22 | 2/9/23 | 2/8/24 | 2/6/25 | - | - |
Forecast Financial Ratios: Modern Times Group MTG AB
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
EBITDA Margin (%) | 5.63% | 13.39% | 17.11% | 24.8% | 26.56% | 27.7% | 25.38% | 25.52% |
EBIT Margin (%) | -9.59% | 0.88% | 3.47% | 10.08% | 17.07% | 4.31% | 17.76% | 18.61% |
EBT Margin (%) | -10.25% | 2.03% | -4.98% | 8.99% | 9.62% | 3.03% | 13.98% | 15.3% |
Net margin (%) | -12.99% | -5.7% | -7.54% | 116.94% | 2.81% | -3.49% | 9.35% | 10.34% |
FCF margin (%) | 32.01% | -55.07% | -57.78% | 4.19% | 17.94% | 20.65% | 13.86% | 16.33% |
FCF / Net Income (%) | -246.46% | 965.35% | 766.5% | 3.58% | 637.8% | -591.43% | 148.15% | 157.93% |
Profitability | ||||||||
ROA | -3.76% | -2.31% | -2.83% | 2.37% | 0.94% | -1.18% | 6% | 6% |
ROE | -10.15% | -5.06% | -6.76% | 3.91% | 1.19% | -1.53% | 10.15% | 10.55% |
Financial Health | ||||||||
Leverage (Debt/EBITDA) | - | 3.59x | 2.01x | - | - | - | 1.12x | 0.54x |
Debt / Free cash flow | - | -0.87x | -0.6x | - | - | - | 2.05x | 0.84x |
Capital Intensity | ||||||||
CAPEX / Current Assets (%) | 5.61% | 5.2% | 4.75% | 4.23% | 3.64% | 1.63% | 2.54% | 2.63% |
CAPEX / EBITDA (%) | 99.58% | 38.88% | 27.75% | 17.04% | 13.7% | 5.88% | 10% | 10.31% |
CAPEX / FCF (%) | 17.53% | -9.45% | -8.22% | 100.86% | 20.27% | 7.89% | 18.32% | 16.11% |
Items per share | ||||||||
Cash flow per share 1 | - | - | - | 7.396 | 10.17 | 11.06 | 22 | 28.3 |
Change | - | - | - | - | 37.49% | 8.78% | 50.68% | 28.64% |
Dividend per Share 1 | - | - | - | - | - | - | - | - |
Change | - | - | - | - | - | - | - | - |
Book Value Per Share 1 | 76.98 | 57.02 | 72.49 | 112.6 | 112.7 | 116.1 | 127.9 | 142 |
Change | - | -25.93% | 27.13% | 55.35% | 0.08% | 3.02% | 8.97% | 11.07% |
EPS 1 | -8.19 | -3.39 | -3.85 | 56.06 | 1.32 | -1.74 | 9.333 | 11.03 |
Change | - | -58.61% | 13.57% | -1,556.1% | -97.65% | -231.82% | 477.75% | 18.15% |
Nbr of stocks (in thousands) | 67,342 | 67,342 | 110,386 | 123,873 | 121,728 | 118,022 | 118,022 | 118,022 |
Announcement Date | 2/6/20 | 2/25/21 | 2/7/22 | 2/9/23 | 2/8/24 | 2/6/25 | - | - |
2024 | 2025 * | |
---|---|---|
P/E ratio | -54.5x | 13.3x |
PBR | 0.82x | 0.97x |
EV / Sales | 1.28x | 1.48x |
Yield | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield

Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- MTG B Stock
- Financials Modern Times Group MTG AB

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