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	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	93.75	121.84	122.43	125.94	95.52	160.63
Cash & Short-Term Investments	93.75	121.84	122.43	125.94	95.52	160.63
Cash Growth	-18.87%	-0.48%	-2.79%	31.85%	-40.54%	-13.21%
Accounts Receivable	27.31	28.99	36.94	42.01	33.15	23.02
Other Receivables	3.69	2.52	9.93	11.47	9.9	2.05
Receivables	31	31.52	46.87	53.48	43.05	25.07
Prepaid Expenses	7.15	6.83	7.21	6.4	5.71	13.36
Other Current Assets	-	-	-	-	0	-
Total Current Assets	131.9	160.18	176.51	185.82	144.28	199.06
Property, Plant & Equipment	11.71	20.06	30.66	44.6	51.5	61.19
Goodwill	125.73	126.18	126.47	125.38	160.7	77.15
Other Intangible Assets	89.56	32.05	42.31	52.57	62.83	27.26
Long-Term Deferred Tax Assets	4.34	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	4.09	4.1	4.11	4.12	4.11	4.05
Total Assets	367.33	402.05	435.04	460.78	476.57	411.99
Accounts Payable	12.53	9.63	11.82	24.16	12.53	11.92
Accrued Expenses	12.96	17.48	17.94	20.53	21.61	18.28
Short-Term Debt	-	-	-	-	0.14	-
Current Portion of Leases	7.86	11.69	10.34	11	9.39	9.11
Current Income Taxes Payable	0.59	1.46	1.91	1.53	0.39	0.09
Other Current Liabilities	4.3	0.49	11.29	6.58	6.85	0.19
Total Current Liabilities	38.24	40.75	53.3	63.79	50.9	39.58
Long-Term Leases	4.18	8.24	18.66	29.62	36.13	45.24
Long-Term Deferred Tax Liabilities	18.52	18.09	23.86	20.18	22.33	13.33
Other Long-Term Liabilities	-	-	0	11.2	43.74	-0
Total Liabilities	60.95	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	283.18	284.54	285.05	284.64	284.3	282.18
Retained Earnings	22.71	48.89	52.11	51.55	40.25	33.22
Comprehensive Income & Other	-0.19	0.85	1.38	-0.89	-1.76	-2.24
Shareholders' Equity	306.39	334.97	339.22	335.99	323.47	313.84
Total Liabilities & Equity	367.33	402.05	435.04	460.78	476.57	411.99
Total Debt	12.05	19.94	29	40.62	45.66	54.35
Net Cash (Debt)	81.7	101.9	93.43	85.32	49.86	106.28
Net Cash Growth	-12.88%	9.07%	9.50%	71.12%	-53.09%	-37.30%
Net Cash Per Share	3.08	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	93.65	119.43	123.21	122.03	93.37	159.48
Book Value Per Share	11.56	12.64	12.80	12.68	12.21	11.86
Tangible Book Value	91.09	176.74	170.44	158.04	99.94	209.43
Tangible Book Value Per Share	3.44	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.