STO:MTG-B

Modern Times Group MTG AB (publ) · STO · Technology · SEK · FY for 2025

Figures on this page computed 2026-11-08 12:42 UTC

Last close

n/aSEK

Market data

We are not showing closes for this listing. A line drawn through points we do not hold would look exactly like a listing that did not move.

n/aP/E
We do not hold this figure for this company, so there is nothing to place.
Price / Earnings per Share (diluted)
Source
computed
Taken on
2026-11-08
Reported in
SEK
- computed
- Computed from the filing for 2025
n/aROIC
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Taken on
2026-11-08
Reported in
SEK
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
-0.5%Net margin
Net Income / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
SEK
- Computed from the filing for 2025
- Computed from the filing for 2025
12.9%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
SEK
- Computed from the filing for 2025
- Computed from the filing for 2025
0.35Debt/equity
Total Debt / Shareholders' Equity
Source
computed
Taken on
2026-11-08
Reported in
SEK
- Computed from the filing for 2025
- Computed from the filing for 2025
n/aDividend yield
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-08
Reported in
SEK
- computed

Safety is the furthest below its sector's middle: 0.39 against 0.58 on the market's range.

What it pays out: n/aWe do not hold this figure for this company, so there is nothing to place.

Five bars, one line

lens 7 of 9

1.19x

-0.51x

2.99x

1.71x

n/a

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Computed2025

Market datan/a

Each against its own average

4 of 5 read

Except where said otherwise: Computed from the filing for 2025

Sales1.19x
Its own average over 10 years, 9.71B.
Profit-0.51x
Its own average over 10 years, 121.0M.
Free cash flow2.99x
Its own average over 10 years, 500.4M.
Debt1.71x
Its own average over 10 years, 2.19B.
Pricen/a
Its own average over 0 years. Market data

Free cash flow is furthest from its own average, at 2.99 times.

The filed years, as a table

Each line is 100 at 2016-12-31, the first year we hold.

Filed year	Sales	Shares in issue
2016-12-31	100.0	100.0
2017-12-31	101.4	100.5
2018-12-31	114.1	100.8
2019-12-31	24.5	100.7
2020-12-31	23.1	100.5
2021-12-31	30.7	137.1
2022-12-31	32.0	161.9
2023-12-31	33.7	163.1
2024-12-31	34.8	159.7
2025-12-31	66.9	154.5

How sales was got

Source: computed
Statement: income
Fiscal year: 2025
Reported in: SEK

How shares in issue was got

Source: computed
Statement: income
Fiscal year: 2025
Reported in: SEK

Figures behind the shape

Growth

23.7%

faster is higher, placed against 4,950 companies as of 2026-11-07

Five-year revenue growth rate23.7%
Source
computed
Taken on
2026-11-08
Reported in
SEK
- computed
Five-year EPS growth raten/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-08
Reported in
SEK
- computed
One-year change in net income70.5%
Source
computed
Taken on
2026-11-08
Reported in
SEK
- computed

Returns on capital

-0.6%

higher is higher, placed against 5,089 companies as of 2026-11-07

Return on invested capitaln/a
We do not hold this figure for this company, so there is nothing to place.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Taken on
2026-11-08
Reported in
SEK
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Return on equity-0.6%
Net Income / Shareholders' Equity x 100
Source
computed
Taken on
2026-11-08
Reported in
SEK
- Computed from the filing for 2025
- Computed from the filing for 2025
Return on assets-0.3%
Net Income / Total Assets x 100
Source
computed
Taken on
2026-11-08
Reported in
SEK
- Computed from the filing for 2025
- Computed from the filing for 2025

Margins

66.0%

wider is higher, placed against 3,412 companies as of 2026-11-07

Gross margin66.0%
Gross Profit / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
SEK
- Computed from the filing for 2025
- Computed from the filing for 2025
Operating margin8.3%
Operating Income / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
SEK
- Computed from the filing for 2025
- Computed from the filing for 2025
Net margin-0.5%
Net Income / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
SEK
- Computed from the filing for 2025
- Computed from the filing for 2025
Free cash flow margin12.9%
Free Cash Flow / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
SEK
- Computed from the filing for 2025
- Computed from the filing for 2025

Price

1.1x

cheaper is higher, placed against 4,362 companies as of 2026-11-07

Price to earningsn/a
We do not hold this figure for this company, so there is nothing to place.
Price / Earnings per Share (diluted)
Source
computed
Taken on
2026-11-08
Reported in
SEK
- computed
- Computed from the filing for 2025
Price to book1.1x
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
Source
computed
Taken on
2026-11-08
Reported in
SEK
- computed
- Computed from the filing for 2025
- computed
- Computed from the filing for 2025
EV to EBITDA6.9x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
Source
computed
Taken on
2026-11-08
Reported in
SEK
- computed
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Price to sales ratio1.0x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
Source
computed
Taken on
2026-11-08
Reported in
SEK
- computed
- Computed from the filing for 2025
- Computed from the filing for 2025

Safety

0.35

safer is higher, placed against 3,227 companies as of 2026-11-07

Debt to equity0.35
Total Debt / Shareholders' Equity
Source
computed
Taken on
2026-11-08
Reported in
SEK
- Computed from the filing for 2025
- Computed from the filing for 2025
Current ratio0.59
Current Assets / Current Liabilities
Source
computed
Taken on
2026-11-08
Reported in
SEK
- Computed from the filing for 2025
- Computed from the filing for 2025
Interest coverage3.3x
Operating Income / Interest Expense
Source
computed
Taken on
2026-11-08
Reported in
SEK
- Computed from the filing for 2025
- Computed from the filing for 2025
Altman Z-Score1.78
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
Source
computed
Taken on
2026-11-08
Reported in
SEK
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025

What it pays out

n/a

We do not hold this figure for this company, so there is nothing to place.

more, and better covered, is higher, with no cohort held

Dividend yieldn/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-08
Reported in
SEK
- computed
Payout ration/a
We do not hold this figure for this company, so there is nothing to place.
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
Source
computed
Taken on
2026-11-08
Reported in
SEK
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Dividend cover ration/a
We do not hold this figure for this company, so there is nothing to place.
Source
computed
Taken on
2026-11-08
Reported in
SEK
- computed

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