Modern Times Group Mtg AB (MTG-A) — Working Capital to Net Assets Ratio
Modern Times Group Mtg AB (MTG-A) has a Working Capital to Net Assets ratio of -16.3% as of December 2025. Working capital of Skr-1.73 Billion (current assets of Skr2.52 Billion minus current liabilities of Skr4.25 Billion) is measured against net assets of Skr10.62 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See how many days can Modern Times Group Mtg AB fund operations to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Modern Times Group Mtg AB Working Capital to Net Assets (2002–2025)
This chart shows how Modern Times Group Mtg AB's Working Capital to Net Assets ratio has evolved across 24 annual periods from 2002 to 2025. As of December 2025, the ratio stands at -16.3%, reflecting working capital of Skr-1.73 Billion against net assets of Skr10.62 Billion SEK. For the complete balance sheet picture, see how large is Modern Times Group Mtg AB's balance sheet.
Annual Working Capital to Net Assets for Modern Times Group Mtg AB (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Modern Times Group Mtg AB from 2002 to 2025, covering 24 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Modern Times Group Mtg AB (MTG-A) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -16.3% | Skr-1.73 Billion | Skr10.62 Billion | Skr2.52 Billion | Skr4.25 Billion | ▼ -28.0 pp |
| 2024 | 11.7% | Skr1.61 Billion | Skr13.74 Billion | Skr4.33 Billion | Skr2.73 Billion | ▼ -2.0 pp |
| 2023 | 13.7% | Skr1.88 Billion | Skr13.71 Billion | Skr3.74 Billion | Skr1.86 Billion | ▼ -4.8 pp |
| 2022 | 18.5% | Skr2.57 Billion | Skr13.93 Billion | Skr5.34 Billion | Skr2.77 Billion | ▲ +33.8 pp |
| 2021 | -15.4% | Skr-1.53 Billion | Skr9.92 Billion | Skr2.05 Billion | Skr3.58 Billion | ▲ +26.8 pp |
| 2020 | -42.2% | Skr-2.20 Billion | Skr5.22 Billion | Skr2.00 Billion | Skr4.20 Billion | ▼ -64.3 pp |
| 2019 | 22.1% | Skr1.46 Billion | Skr6.58 Billion | Skr2.83 Billion | Skr1.38 Billion | ▲ +32.5 pp |
| 2018 | -10.3% | Skr-723.00 Million | Skr7.00 Billion | Skr10.63 Billion | Skr11.36 Billion | ▼ -3.6 pp |
| 2017 | -6.8% | Skr-445.00 Million | Skr6.57 Billion | Skr9.62 Billion | Skr10.07 Billion | ▼ -8.6 pp |
| 2016 | 1.9% | Skr93.00 Million | Skr5.02 Billion | Skr8.98 Billion | Skr8.89 Billion | ▼ -8.3 pp |
| 2015 | 10.2% | Skr484.00 Million | Skr4.77 Billion | Skr8.91 Billion | Skr8.43 Billion | ▼ -6.6 pp |
| 2014 | 16.8% | Skr979.00 Million | Skr5.83 Billion | Skr7.17 Billion | Skr6.19 Billion | ▼ -0.2 pp |
| 2013 | 17.0% | Skr899.00 Million | Skr5.29 Billion | Skr6.98 Billion | Skr6.08 Billion | ▲ +1.6 pp |
| 2012 | 15.3% | Skr787.00 Million | Skr5.13 Billion | Skr5.59 Billion | Skr4.81 Billion | ▼ -5.5 pp |
| 2011 | 20.8% | Skr905.00 Million | Skr4.35 Billion | Skr5.67 Billion | Skr4.76 Billion | ▲ +6.3 pp |
| 2010 | 14.5% | Skr902.00 Million | Skr6.24 Billion | Skr5.35 Billion | Skr4.45 Billion | ▼ -0.1 pp |
| 2009 | 14.6% | Skr829.00 Million | Skr5.68 Billion | Skr5.62 Billion | Skr4.80 Billion | ▼ -0.6 pp |
| 2008 | 15.2% | Skr1.36 Billion | Skr8.98 Billion | Skr6.35 Billion | Skr4.99 Billion | ▲ +5.8 pp |
| 2007 | 9.4% | Skr550.00 Million | Skr5.88 Billion | Skr5.20 Billion | Skr4.65 Billion | ▼ -0.8 pp |
| 2006 | 10.1% | Skr518.00 Million | Skr5.11 Billion | Skr4.31 Billion | Skr3.80 Billion | ▲ +8.8 pp |
| 2005 | 1.4% | Skr74.10 Million | Skr5.31 Billion | Skr4.31 Billion | Skr4.24 Billion | ▼ -28.4 pp |
| 2004 | 29.8% | Skr831.30 Million | Skr2.79 Billion | Skr3.27 Billion | Skr2.44 Billion | ▲ +1.4 pp |
| 2003 | 28.4% | Skr609.70 Million | Skr2.15 Billion | Skr2.84 Billion | Skr2.23 Billion | ▼ -1.5 pp |
| 2002 | 29.9% | Skr569.30 Million | Skr1.90 Billion | Skr3.11 Billion | Skr2.54 Billion | — |