Modern Times Group Mtg AB Working Capital to Net Assets Ratio
Modern Times Group Mtg AB 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. Check Modern Times Group Mtg AB (MTG-B) tangible net worth to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Modern Times Group Mtg AB (2002–2025)
Working capital to net assets ratio of Modern Times Group Mtg AB from 2002 to 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 defensive interval ratio of Modern Times Group Mtg AB to measure how many days the company can operate on defensive assets alone.
Modern Times Group Mtg AB Working Capital to Net Assets Ratio by Year (2002–2025)
Modern Times Group Mtg AB working capital to net assets ratio by year from 2002 to 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 the complete balance sheet picture, see MTG-B current and non-current assets.
| 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 | — |