Modern Times | MTGB - Debt

Modern Times reported SEK4.38B in Debt for its fiscal quarter ending in March of 2026.

Financials

SEK

SEK 19.38B

Cash and Equivalent

SEK 1.38B

SEK 1.04B

SEK 2.63B

Current Liabilities

SEK 3.09B

SEK 4.38B

SEK 302M

SEK 685M

1.12K

EPS Earnings Per Share

SEK 1.16

Equity Capital and Reserves

SEK 11.38B

Gross Profit on Sales

SEK 2.12B

Interest Expense on Debt

SEK 82M

Interest Income

SEK 34M

SEK 3.7B

Market Capitalization

SEK 16.12B

SEK 138M

Operating Expenses

SEK 2.79B

Operating Profit

SEK 372M

Ordinary Share Capital

SEK 120.18M

PE Price to Earnings

5.29

SEK 210M

SEK 3.16B

Selling and Administration Expenses

SEK 1.2B

SEK 0

Trade Creditors

SEK 464M

SEK 1.45B

	Debt	Change		Date
Cable One	USD 3.11B		87.07M	Mar/2026
Cineverse	USD 3.85M		1.08M	Dec/2024
Impresa	EUR 139.07M		12.31M	Dec/2025
Match	USD 3.97B		1.52M	Mar/2026
Modern Times	SEK 4.38B		2.47B	Mar/2026
NOS	EUR 1.58B		98M	Mar/2026
Paramount Skydance	USD 15.16B		327M	Jun/2026
Roblox	USD 1.01B		1000K	Jun/2026
Snap	USD 4.23B		24.17M	Jun/2026
Spotify	EUR 466M		10M	Jun/2026
TKO Group	USD 4.89B		14.76M	Jun/2026
Ubisoft Entertainment	EUR 1.79B		293.1M	Jun/2026
Ziff Davis	USD 867.07M		567K	Mar/2026

	Actual	Chg	%Chg
Crude Oil	83.078	0.45	-0.54%
Brent	88.163	0.36	-0.40%
Natural gas	2.9189	0.00	0.17%
Gasoline	3.3803	0.00	-0.12%
Heating Oil	4.2754	0.00	-0.08%
Gold	4581.26	19.26	-0.42%
Silver	68.819	0.44	-0.63%
Copper	6.5930	0.00	0.05%
Soybeans	1260.88	4.38	0.35%
Wheat	744.40	1.65	0.22%
Coal	139.50	8.25	6.29%
Steel	3121.00	17.00	0.55%
EU Gas	68.57	0.31	0.45%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	722.50	6.00	0.84%
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	Actual	Chg	%Chg
EURUSD	1.16478	0.0005	-0.04%
GBPUSD	1.35899	0.0003	-0.02%
AUDUSD	0.72002	0.0007	0.09%
NZDUSD	0.59619	0.0012	0.20%
USDJPY	159.448	0.0515	0.03%
USDCNY	6.72098	0.0015	0.02%
USDCHF	0.80459	0.0004	0.05%
USDCAD	1.38511	0.0004	-0.03%
USDMXN	16.9661	0.0129	-0.08%
USDINR	95.5410	0.0354	0.04%
USDBRL	5.16310	0.0003	0.01%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1376.20	5.5700	-0.40%
DXY	99.161	0.0238	0.02%
USDTRY	48.2438	0.0436	0.09%
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	Actual	Chg	%Chg
US500	7726.08	5	-0.06%
US30	53627	57	0.11%
US100	29494	148	-0.50%
JP225	66495	363	0.55%
GB100	10793	86	-0.79%
DE40	26455	87	0.33%
FR40	8320	143	-1.68%
IT40	52265	618	-1.17%
ES35	19882	186	-0.93%
ASX200	9011	27	-0.30%
SHANGHAI	3960	3	0.08%
SENSEX	76934	0	0.00%
TSX	36834	21	0.06%
MOEX	2093	0	0.00%
IBOVESPA	175135	0	0.00%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6860	0.012	0.01%
United Kingdom	5.0326	0.008	-0.04%
Japan	2.9330	0.038	0.04%
Australia	5.0970	0.011	0.01%
Germany	3.2493	0.023	0.02%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.8800	0.026	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.0730	0.019	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6250	0.000	0.00%
China	1.6990	0.003	0.00%
Switzerland	0.3690	0.003	0.00%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79806	464	-0.58%
Ether	2489.62	20.8200	-0.83%
Binance	710.1	2.2500	-0.32%
Cardano	0.20990	0.0038	-1.79%
Solana	106.8628	2.3164	-2.12%
XRP	1.43151	0.0213	-1.46%
Polkadot	0.87	0.0100	-1.13%
Avalanche	7.44	0.0870	-1.16%
Polygon	0.11	0.0018	1.64%
Cosmos	1.53	0.0255	-1.63%
Dai	0.99991	0.0000	0.00%
Litecoin	49.340	0.5910	-1.18%
Uniswap	4.67	0.0128	-0.27%
Algorand	0.09	0.0017	-1.88%
Bitcoin Cash	264.43	5.3100	-1.97%
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News

Coal Surges to 2-Month High
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Philippine Peso Hits All-time Low
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