Consolidated statement of financial position

(SEK million) Note 31 December 2009 31 December 2008
ASSETS      
Non-current assets      
Intangible assets 10    
Capitalised expenditure   39 34
Patents and trademarks   1,151 1,214
Licenses and beneficial rights   233 335
Goodwill   5,239 8,798
Total intangible assets   6,662 10,381
       
Tangible assets 11    
Buildings   - 3
Machinery   48 60
Equipment, tools and installations   298 294
Total tangible assets   346 357
       
Long-term financial assets      
Shares in associated companies 6, 12 1,798 1,924
Receivables on associated companies   28 29
Shares and participation in other companies 12 21 5
Deferred tax asset 9 119 156
Other long-term receivables   51 29
Total long-term financial assets   2,018 2,143
       
Total non-current assets   9,026 12,881
       
Current assets      
Inventories      
Finished goods and merchandise   251 318
Program rights   1,682 1,463
Advances to suppliers   6 16
Total inventories   1,940 1,797
       
Current receivables      
Accounts receivables 14 1,419 1,585
Accounts receivables, affiliated companies   5 6
Tax receivables   146 192
Other current receivables, interest-bearing   - 35
Other current receivables, non interest-bearing   173 271
Prepaid expense and accrued income 15 1,206 1,490
Total current receivables   2,948 3,579
       
Cash and cash equivalents 16, 22    
Cash and bank   737 975
Total cash and cash equivalents   737 975
Total current assets   5,625 6,351
Total assets   14,651 19,232

 

.
(SEK million) Note 31 December 2009 31 December 2008
EQUITY AND LIABILITIES      
Equity attributable to equity holders of the parent company 18    
Share capital   334 332
Other paid-in capital   1,617 1,615
Reserves   659 1,523
Retained earnings including net income for the year   2,772 5,191
Total equity attributable to equity holders of the parent company   5,381 8,662
       
Minority interest      
Minority interest   298 318
Total equity   5,680 8,980
       
Non-current liabilities 22    
Interest-bearing      
Liabilities to financial institutions   3,495 4,623
Other interest-bearing liabilities   14 25
Total non-current interest-bearing liabilities   3,509 4,649
       
Non-interest bearing      
Non-interest bearing liabilities   22 2
Deferred tax liability 9 406 403
Provisions 19 238 209
Total non-current non-interest bearing liabilities   666 614
Total non-current liabilities   4,175 5,263
       
Current liabilities 22    
Interest-bearing      
Liabilities to financial institutions   23 30
Other interest-bearing liabilities   31 26
Total current interest-bearing liabilities   54 56
       
Non-interest-bearing      
Advances from customers   69 57
Accounts payable   1,226 1,563
Tax liability   292 261
Other liabilities   351 399
Accrued expense and prepaid income 20 2,803 2,654
Total current non-interest bearing liabilities   4,741 4,933
Total current liabilities   4,796 4,989
Total liabilities   8,971 10,252
Total equity and liabilities   14,651 19,232
       
For information about pledged assets and contingent liabilities, see note 21
       
       

Download documents

Download the chapters of your choice from the Annual Report.

Modern Times Group MTG AB Box 2094 SE-103 13 Stockholm Sweden Visiting: Skeppsbron 18 Tel: +46 8 562 000 50

Learn more about