Modern Times Group
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REG
MTG has a strong balance sheet and had a SEK 3.3 billion net cash position as per 31 March 2024. The group's strong cash flows ensure that MTG retains a high level of financial flexibility, and the new facility has been raised to support our operational and strategic needs if, and when, required. MTG generated SEK 911 million in free cash flow in 2023. The group has therefore not utilized its previous revolving credit facility since April 2022.
The lending banks for the revolving credit facility are DNB Bank ASA, Sweden Branch; Nordea Abp filial i Sverige and Swedbank AB (publ).
| Datum | 2024-06-04, kl 08:00 |
| Källa | Cision |