Modern Times | MTGB - Debt

Modern Times reported SEK6.85B in Debt for its fiscal quarter ending in September of 2025.

Financials

SEK

SEK 19.29B

Cash and Equivalent

SEK 1.22B

SEK 1B

SEK 2.52B

Current Liabilities

SEK 4.25B

SEK 6.85B

SEK 360M

SEK 717M

1.12K

EPS Earnings Per Share

SEK 0.31

Equity Capital and Reserves

SEK 11.21B

Gross Profit on Sales

SEK 2.12B

Interest Expense on Debt

SEK 82M

Interest Income

SEK 34M

SEK 3.32B

Market Capitalization

SEK 15.92B

SEK -105M

Operating Expenses

SEK 2.76B

Operating Profit

SEK 360M

Ordinary Share Capital

SEK 115.81M

PE Price to Earnings

58.18

SEK 136M

SEK 3.12B

Selling and Administration Expenses

SEK 1.9B

SEK 0

Trade Creditors

SEK 386M

SEK 1.49B

	Debt	Change		Date
Cable One	USD 3.2B		86.68M	Dec/2025
Cineverse	USD 3.85M		1.08M	Dec/2024
Impresa	EUR 139.07M		12.31M	Dec/2025
Match	USD 3.97B		72.63M	Dec/2025
Modern Times	SEK 6.85B		2.45B	Sep/2025
NOS	EUR 1.68B		57.97M	Dec/2025
Paramount Skydance	USD 15.48B		1.83B	Mar/2026
Roblox	USD 1.01B		14.9M	Mar/2026
Snap	USD 4.14B		10.47M	Dec/2025
Spotify	EUR 1.89B		294M	Dec/2025
Tegna	USD 2.59B		440K	Dec/2025
TKO Group	USD 4.91B		903.48M	Mar/2026
Ubisoft Entertainment	EUR 1.79B		293.1M	Jun/2026
Ziff Davis	USD 866.5M		563K	Dec/2025

	Actual	Chg	%Chg
Crude Oil	94.106	3.57	3.94%
Brent	97.155	4.07	4.37%
Natural gas	3.1442	0.08	-2.63%
Gasoline	3.1437	0.10	3.21%
Heating Oil	3.7479	0.16	4.47%
Gold	4308.13	22.87	-0.53%
Silver	67.405	0.11	0.16%
Copper	6.2708	0.01	0.12%
Soybeans	1119.30	2.20	-0.20%
Wheat	580.50	0.50	0.09%
Coal	148.75	1.20	0.81%
Steel	3139.00	22.00	-0.70%
TTF Gas	51.04	2.54	5.25%
Lumber	608.00	1.50	0.25%
Iron Ore CNY	756.50	9.50	-1.24%
More

	Actual	Chg	%Chg
EURUSD	1.15260	0.0004	0.04%
GBPUSD	1.33438	0.0006	0.04%
AUDUSD	0.70558	0.0007	0.09%
NZDUSD	0.58079	0.0013	0.22%
USDJPY	160.189	0.1010	-0.06%
USDCNY	6.78587	0.0038	-0.06%
USDCHF	0.79691	0.0008	0.10%
USDCAD	1.39410	0.0003	0.02%
USDMXN	17.4601	0.0146	-0.08%
USDINR	95.5050	0.1681	0.18%
USDBRL	5.17220	0.0068	-0.13%
USDRUB	73.7100	0.0100	0.01%
USDKRW	1531.93	27.6300	-1.77%
DXY	100.037	0.0318	-0.03%
USDTRY	46.1029	0.0614	0.13%
More

	Actual	Chg	%Chg
US500	7409.72	26	0.35%
US30	50774	93	-0.18%
US100	29165	208	0.72%
JP225	64343	2,245	-3.37%
GB100	10344	25	-0.24%
DE40	24469	290	-1.17%
FR40	8158	60	-0.73%
IT40	49831	62	-0.13%
ES35	18273	72	-0.39%
ASX200	8625	61	-0.70%
SHANGHAI	3959	69	-1.71%
SENSEX	73876	368	-0.50%
TSX	34413	804	-2.28%
MOEX	2565	4	0.15%
IBOVESPA	169019	1,312	-0.77%
More

	Actual	Chg	%Chg
Apple	307.34	3.89	-1.25%
Tesla	391.00	27.45	-6.56%
Microsoft	416.67	11.38	-2.66%
Amazon	246.03	7.76	-3.06%
Meta	593.00	34.57	-5.51%
Nvidia	205.10	13.56	-6.20%
Visa	323.57	3.39	1.06%
JPMorgan	312.37	1.48	0.48%
Oracle	216.24	2.56	1.20%
J&J	232.77	4.60	2.02%
P&G	146.54	5.76	4.09%
Exxon Mobil	149.92	2.12	-1.39%
Alphabet	368.53	3.66	-0.98%
Goldman Sachs	1038.68	53.93	-4.94%
Caterpillar	904.28	36.20	-3.85%
More

	Actual	Chg	%Chg
United States	4.5730	0.051	0.05%
United Kingdom	4.9360	0.061	0.06%
Japan	2.7210	0.049	0.05%
Australia	4.9590	0.019	0.02%
Germany	3.0547	0.017	0.02%
Brazil	14.7600	0.245	0.25%
Russia	14.9200	0.020	0.02%
India	6.9830	0.031	0.03%
Canada	3.4730	0.036	0.04%
Italy	3.8320	0.017	0.02%
France	3.7140	0.026	0.03%
South Africa	8.8150	0.095	0.10%
China	1.7250	0.034	-0.03%
Switzerland	0.4440	0.020	0.02%
Chile	5.5950	0.000	0.00%
More

	Actual	Chg	%Chg
Bitcoin	63168	67	-0.11%
Ether	1672.58	13.6463	-0.81%
Binance	594.6	9.6600	-1.60%
Cardano	0.16251	0.0025	-1.53%
Solana	65.9100	0.4500	-0.68%
XRP	1.14589	0.0090	-0.78%
Polkadot	0.97	0.0066	-0.68%
Avalanche	6.67	0.1329	-1.95%
Polygon	0.08	0.0003	-0.38%
Cosmos	1.73	0.0161	0.94%
Dai	0.99961	0.0005	0.05%
Litecoin	42.770	0.0416	-0.10%
Uniswap	2.55	0.0157	-0.61%
Algorand	0.09	0.0014	-1.50%
Bitcoin Cash	220.32	9.7143	-4.22%
More

News

The FTSE 100 Index Opens 0.24% Lower
Pound Falls to May Low on Middle East...
The DAX Index Opens 1.12% Lower
The CAC 40 Index Opens 0.71% Lower
India 10Y Yield Falls to 1-Month Low
European Stocks Lower as Oil Prices S...
The Shangai Composite Index Closes 1....
Silver Extends Fall on Middle East Es...
Gold Extends Fall on Middle East Esca...
UK Natgas Prices Jump 6%
More