MAG Interactive AB (publ) (STO:MAGI)

MAG Interactive AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	95.54	121.84	122.43	125.94	95.52	160.63
Cash & Short-Term Investments	95.54	121.84	122.43	125.94	95.52	160.63
Cash Growth	-13.43%	-0.48%	-2.79%	31.85%	-40.54%	-13.21%
Accounts Receivable	27.42	28.99	36.94	42.01	33.15	23.02
Other Receivables	3.93	2.52	9.93	11.47	9.9	2.05
Receivables	31.35	31.52	46.87	53.48	43.05	25.07
Prepaid Expenses	7.08	6.83	7.21	6.4	5.71	13.36
Other Current Assets	-	-	-	-	0	-
Total Current Assets	133.96	160.18	176.51	185.82	144.28	199.06
Property, Plant & Equipment	14.88	20.06	30.66	44.6	51.5	61.19
Goodwill	126.24	126.18	126.47	125.38	160.7	77.15
Other Intangible Assets	89.7	32.05	42.31	52.57	62.83	27.26
Long-Term Deferred Tax Assets	4.4	3.72	8.52	2.92	7.62	5.84
Long-Term Deferred Charges	-	55.76	46.46	45.36	45.54	37.43
Other Long-Term Assets	4.1	4.1	4.11	4.12	4.11	4.05
Total Assets	373.28	402.05	435.04	460.78	476.57	411.99
Accounts Payable	10.54	9.63	11.82	24.16	12.53	11.92
Accrued Expenses	11.88	17.48	17.94	20.53	21.61	18.28
Short-Term Debt	-	-	-	-	0.14	-
Current Portion of Leases	10.43	11.69	10.34	11	9.39	9.11
Current Income Taxes Payable	1.41	1.46	1.91	1.53	0.39	0.09
Other Current Liabilities	3.85	0.49	11.29	6.58	6.85	0.19
Total Current Liabilities	38.09	40.75	53.3	63.79	50.9	39.58
Long-Term Leases	4.86	8.24	18.66	29.62	36.13	45.24
Long-Term Deferred Tax Liabilities	19.38	18.09	23.86	20.18	22.33	13.33
Other Long-Term Liabilities	-	-	0	11.2	43.74	-0
Total Liabilities	62.33	67.08	95.82	124.79	153.1	98.15
Common Stock	0.69	0.69	0.69	0.69	0.69	0.69
Additional Paid-In Capital	284.63	284.54	285.05	284.64	284.3	282.18
Retained Earnings	24.68	48.89	52.11	51.55	40.25	33.22
Comprehensive Income & Other	0.96	0.85	1.38	-0.89	-1.76	-2.24
Shareholders' Equity	310.95	334.97	339.22	335.99	323.47	313.84
Total Liabilities & Equity	373.28	402.05	435.04	460.78	476.57	411.99
Total Debt	15.28	19.94	29	40.62	45.66	54.35
Net Cash (Debt)	80.25	101.9	93.43	85.32	49.86	106.28
Net Cash Growth	-6.92%	9.07%	9.50%	71.12%	-53.09%	-37.30%
Net Cash Per Share	3.03	3.85	3.53	3.06	1.80	4.03
Filing Date Shares Outstanding	26.49	26.49	26.49	26.49	26.49	26.45
Total Common Shares Outstanding	26.49	26.49	26.49	26.49	26.49	26.45
Working Capital	95.87	119.43	123.21	122.03	93.37	159.48
Book Value Per Share	11.74	12.64	12.80	12.68	12.21	11.86
Tangible Book Value	95.01	176.74	170.44	158.04	99.94	209.43
Tangible Book Value Per Share	3.59	6.67	6.43	5.96	3.77	7.92
Machinery	-	13.02	12.86	17.67	16.73	13.4

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