Modern Times Group Mtg AB (MTG-A) - Total Liabilities
Based on the latest financial reports, Modern Times Group Mtg AB (MTG-A) has total liabilities worth Skr8.67 Billion SEK (≈ $932.92 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore MTG-A net asset momentum to track the company's year-over-year net asset growth rate.
Modern Times Group Mtg AB - Total Liabilities Trend (2002–2025)
This chart illustrates how Modern Times Group Mtg AB's total liabilities have evolved over time, based on quarterly financial data. See Modern Times Group Mtg AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Modern Times Group Mtg AB Competitors by Total Liabilities
The table below lists competitors of Modern Times Group Mtg AB ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ahlada Engineers Limited
NSE:AHLADA
|
India | Rs785.46 Million |
|
IBKS No3 SPAC
KQ:225430
|
Korea | ₩19.65 Billion |
|
PMPG Polskie Media S.A.
WAR:PGM
|
Poland | zł8.43 Million |
|
XiDeLang Holdings Ltd
KLSE:5156
|
Malaysia | RM67.01 Million |
|
GoHealth, Inc.
NASDAQ:GOCOQ
|
USA | $1.04 Billion |
|
Llama Group S.A.
PA:ALLAM
|
France | €18.95 Million |
|
Bioalpha Holdings Bhd
KLSE:0179
|
Malaysia | RM9.72 Million |
|
Polar Capital Global Healthcare Trust plc
LSE:PCGH
|
UK | GBX40.91 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Modern Times Group Mtg AB's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see MTG-A stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.59 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.29 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Modern Times Group Mtg AB's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Modern Times Group Mtg AB (2002–2025)
The table below shows the annual total liabilities of Modern Times Group Mtg AB from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr8.67 Billion ≈ $932.92 Million |
+100.07% |
| 2024-12-31 | Skr4.33 Billion ≈ $466.30 Million |
+14.45% |
| 2023-12-31 | Skr3.79 Billion ≈ $407.43 Million |
-21.68% |
| 2022-12-31 | Skr4.83 Billion ≈ $520.22 Million |
-35.66% |
| 2021-12-31 | Skr7.51 Billion ≈ $808.52 Million |
+34.57% |
| 2020-12-31 | Skr5.58 Billion ≈ $600.82 Million |
+134.38% |
| 2019-12-31 | Skr2.38 Billion ≈ $256.34 Million |
-82.12% |
| 2018-12-31 | Skr13.32 Billion ≈ $1.43 Billion |
+4.81% |
| 2017-12-31 | Skr12.71 Billion ≈ $1.37 Billion |
+0.25% |
| 2016-12-31 | Skr12.68 Billion ≈ $1.36 Billion |
+8.12% |
| 2015-12-31 | Skr11.73 Billion ≈ $1.26 Billion |
+41.31% |
| 2014-12-31 | Skr8.30 Billion ≈ $893.21 Million |
-6.26% |
| 2013-12-31 | Skr8.85 Billion ≈ $952.83 Million |
+34.99% |
| 2012-12-31 | Skr6.56 Billion ≈ $705.85 Million |
-5.37% |
| 2011-12-31 | Skr6.93 Billion ≈ $745.89 Million |
-10.72% |
| 2010-12-31 | Skr7.76 Billion ≈ $835.42 Million |
-13.47% |
| 2009-12-31 | Skr8.97 Billion ≈ $965.42 Million |
-12.50% |
| 2008-12-31 | Skr10.25 Billion ≈ $1.10 Billion |
+101.65% |
| 2007-12-31 | Skr5.08 Billion ≈ $547.12 Million |
+24.00% |
| 2006-12-31 | Skr4.10 Billion ≈ $441.23 Million |
-8.67% |
| 2005-12-31 | Skr4.49 Billion ≈ $483.11 Million |
+24.25% |
| 2004-12-31 | Skr3.61 Billion ≈ $388.82 Million |
+1.24% |
| 2003-12-31 | Skr3.57 Billion ≈ $384.07 Million |
-16.66% |
| 2002-12-31 | Skr4.28 Billion ≈ $460.85 Million |
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About Modern Times Group Mtg AB
Modern Times Group MTG AB, through its subsidiaries, engages in the provision of game franchises in Sweden, the United Kingdom, Germany, rest of Europe, Singapore, India, the United States, and New Zealand. The company also provides in-app purchase, in-app advertising, and third-party distribution services. In addition, it develops and publishes mobile and online games under the PlaySimple, InnoG… Read more