Modern Times Group Mtg AB (MTG-B) — Working Capital to Net Assets Ratio
Modern Times Group Mtg AB (MTG-B) 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 Modern Times Group Mtg AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. See Modern Times Group Mtg AB liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see Modern Times Group Mtg AB (MTG-B) total market value.
| 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 | Skr13.73 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 | — |