MAG Interactive AB (publ) (MUN:MHK)

MAG Interactive AB Balance Sheet

Financials in millions SEK. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	87.45	121.84	122.43	125.94	95.52
Cash & Short-Term Investments	87.45	121.84	122.43	125.94	95.52
Cash Growth	-28.22%	-0.48%	-2.79%	31.85%	-40.54%
Accounts Receivable	33.4	28.99	36.94	42.01	33.15
Other Receivables	1.96	2.52	9.93	11.47	9.9
Receivables	35.36	31.52	46.87	53.48	43.05
Prepaid Expenses	7.78	6.83	7.21	6.4	5.71
Other Current Assets	-0	-	-	-	0
Total Current Assets	130.59	160.18	176.51	185.82	144.28
Property, Plant & Equipment	8.95	20.06	30.66	44.6	51.5
Goodwill	125.63	126.18	126.47	125.38	160.7
Other Intangible Assets	86.14	32.05	42.31	52.57	62.83
Long-Term Deferred Tax Assets	5.64	3.72	8.52	2.92	7.62
Long-Term Deferred Charges	-	55.76	46.46	45.36	45.54
Other Long-Term Assets	4.08	4.1	4.11	4.12	4.11
Total Assets	361.03	402.05	435.04	460.78	476.57
Accounts Payable	18.21	9.63	11.82	24.16	12.53
Accrued Expenses	13.77	17.48	17.94	20.53	21.61
Short-Term Debt	-	-	-	-	0.14
Current Portion of Leases	5.33	11.69	10.34	11	9.39
Current Income Taxes Payable	0.44	1.46	1.91	1.53	0.39
Other Current Liabilities	3.69	0.49	11.29	6.58	6.85
Total Current Liabilities	41.44	40.75	53.3	63.79	50.9
Long-Term Leases	3.67	8.24	18.66	29.62	36.13
Long-Term Deferred Tax Liabilities	17.74	18.09	23.86	20.18	22.33
Other Long-Term Liabilities	-0	-	0	11.2	43.74
Total Liabilities	62.85	67.08	95.82	124.79	153.1
Common Stock	0.69	0.69	0.69	0.69	0.69
Additional Paid-In Capital	283.18	284.54	285.05	284.64	284.3
Retained Earnings	14.72	48.89	52.11	51.55	40.25
Comprehensive Income & Other	-0.4	0.85	1.38	-0.89	-1.76
Shareholders' Equity	298.18	334.97	339.22	335.99	323.47
Total Liabilities & Equity	361.03	402.05	435.04	460.78	476.57
Total Debt	9	19.94	29	40.62	45.66
Net Cash (Debt)	78.45	101.9	93.43	85.32	49.86
Net Cash Growth	-23.01%	9.07%	9.50%	71.12%	-53.09%
Net Cash Per Share	2.96	3.85	3.53	3.06	1.80
Filing Date Shares Outstanding	26.5	26.49	26.49	26.49	26.49
Total Common Shares Outstanding	26.5	26.49	26.49	26.49	26.49
Working Capital	89.15	119.43	123.21	122.03	93.37
Book Value Per Share	11.25	12.64	12.80	12.68	12.21
Tangible Book Value	86.42	176.74	170.44	158.04	99.94
Tangible Book Value Per Share	3.26	6.67	6.43	5.96	3.77
Machinery	-	13.02	12.86	17.67	16.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.