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XSTO
MTG A
Market cap1.36bUSD
Apr 22, Last price  
105.74SEK
1D
-9.22%
1Q
2.66%
Jan 2017
24.13%
Name

Modern Times Group MTG AB

Chart & Performance

D1W1MN
XSTO:MTG A chart
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P/E
P/S
2.12
EPS
Div Yield, %
Shrs. gr., 5y
9.47%
Rev. gr., 5y
7.23%
Revenues
6.02b
+3.19%
8,011,900,00010,136,000,00011,351,000,00013,166,000,00014,173,000,00013,101,000,00013,473,000,00013,336,000,00014,129,000,00015,746,000,00016,218,000,00017,299,000,00017,537,000,00019,741,000,0004,242,000,0003,997,000,0005,306,000,0005,537,000,0005,829,000,0006,015,000,000
Net income
-210m
L
1,180,300,0001,437,000,0001,363,000,0002,927,000,000-2,008,000,0003,541,000,000-1,289,000,0001,526,000,0001,092,000,0001,139,000,000214,000,000-213,000,0001,250,000,0001,038,000,000-458,000,000-96,000,000-455,000,000252,000,000164,000,000-210,000,000
CFO
1.34b
+6.52%
981,400,0001,293,000,000930,000,0001,985,000,0001,546,000,0001,534,000,0001,797,000,0001,915,000,0001,220,000,0001,194,000,000497,000,000697,000,000586,000,0001,054,000,000-188,000,000270,000,000306,000,000868,000,0001,258,000,0001,340,000,000
Dividend
Jul 01, 202225 SEK/sh
Earnings
Jul 16, 2025

Profile

Modern Times Group MTG AB (publ), through its subsidiaries, operates as a digital entertainment company in the United States, the United Kingdom, Germany, rest of Europe, Singapore, India, New Zealand, and internationally. It operates through Esport and Gaming segments. The Esport segment operates national and international tournaments, as well as grassroots amateur cups, leagues, and festivals; and engages in the gaming technology, event management, advertising, and TV production business. This segment offers its products under the ESL and Dreamhack brands. The Gaming segment develops and publishes mobile and online games under the InnoGames and Kongregate names. The company was founded in 1987 and is headquartered in Stockholm, Sweden.
IPO date
May 01, 1999
Employees
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
6,015,000
3.19%
5,829,000
5.27%
5,537,000
4.35%
Cost of revenue
5,131,000
5,200,000
5,333,000
Unusual Expense (Income)
NOPBT
884,000
629,000
204,000
NOPBT Margin
14.70%
10.79%
3.68%
Operating Taxes
392,000
397,000
246,000
Tax Rate
44.34%
63.12%
120.59%
NOPAT
492,000
232,000
(42,000)
Net income
(210,000)
-228.05%
164,000
-34.92%
252,000
-155.38%
Dividends
Dividend yield
Proceeds from repurchase of equity
(351,000)
(499,000)
(3,176,000)
BB yield
3.16%
4.68%
29.02%
Debt
Debt current
638,000
570,000
739,000
Long-term debt
266,000
299,000
96,000
Deferred revenue
Other long-term liabilities
1,276,000
1,760,000
1,517,000
Net debt
(2,639,000)
(2,641,000)
(4,373,000)
Cash flow
Cash from operating activities
1,340,000
1,258,000
868,000
CAPEX
(98,000)
(212,000)
(234,000)
Cash from investing activities
(551,000)
(2,353,000)
(636,000)
Cash from financing activities
(388,000)
(536,000)
(4,974,000)
FCF
525,000
144,000
77,000
Balance
Cash
3,543,000
2,956,000
4,733,000
Long term investments
554,000
475,000
Excess cash
3,242,250
3,218,550
4,931,150
Stockholders' equity
6,279,000
6,825,000
Invested Capital
15,765,000
13,037,450
11,242,850
ROIC
3.42%
1.91%
ROCE
5.61%
3.88%
1.22%
EV
Common stock shares outstanding
120,042
123,711
122,811
Price
92.50
7.37%
86.15
-3.31%
89.10
-4.19%
Market cap
11,103,871
4.19%
10,657,680
-2.60%
10,942,486
13.20%
EV
8,464,871
8,016,680
6,569,486
EBITDA
884,000
1,182,000
875,000
EV/EBITDA
9.58
6.78
7.51
Interest
847,000
246,000
Interest/NOPBT
95.81%
120.59%