MAG Interactive AB Balance Sheet

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

Millions SEK. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	84.31	87.45	121.84	122.43	125.94	95.52
Cash & Short-Term Investments	84.31	87.45	121.84	122.43	125.94	95.52
Cash Growth	-11.75%	-28.22%	-0.48%	-2.79%	31.85%	-40.54%
Accounts Receivable	26.19	33.4	28.99	36.94	42.01	33.15
Other Receivables	1.77	2.31	2.52	9.93	11.47	9.9
Receivables	27.97	35.71	31.52	46.87	53.48	43.05
Prepaid Expenses	6.53	7.43	6.83	7.21	6.4	5.71
Other Current Assets	-0	-0	-	-	-	0
Total Current Assets	118.8	130.59	160.18	176.51	185.82	144.28
Property, Plant & Equipment	32.43	8.95	20.06	30.66	44.6	51.5
Goodwill	125.17	125.63	126.18	126.47	125.38	160.7
Other Intangible Assets	89.64	21.79	30.05	42.31	52.57	62.83
Long-Term Deferred Tax Assets	6.53	5.64	3.72	8.52	2.92	7.62
Long-Term Deferred Charges	-	64.34	57.76	46.46	45.36	45.54
Other Long-Term Assets	4.13	4.08	4.1	4.11	4.12	4.11
Total Assets	376.71	361.03	402.05	435.04	460.78	476.57
Accounts Payable	9.86	18.21	9.63	11.82	24.16	12.53
Accrued Expenses	13.71	17.21	17.48	17.94	20.53	21.61
Short-Term Debt	-	-	-	-	-	0.14
Current Portion of Leases	7.24	5.33	11.69	10.34	11	9.39
Current Income Taxes Payable	0.39	0.44	1.46	1.91	1.53	0.39
Other Current Liabilities	4.53	0.25	0.49	11.29	6.58	6.85
Total Current Liabilities	35.74	41.44	40.75	53.3	63.79	50.9
Long-Term Leases	25.14	3.67	8.24	18.66	29.62	36.13
Long-Term Deferred Tax Liabilities	18.47	17.74	18.09	23.86	20.18	22.33
Other Long-Term Liabilities	-	-0	-	0	11.2	43.74
Total Liabilities	79.35	62.85	67.08	95.82	124.79	153.1
Common Stock	0.69	0.69	0.69	0.69	0.69	0.69
Additional Paid-In Capital	283.18	283.18	284.54	285.05	284.64	284.3
Retained Earnings	14.89	14.72	48.89	52.11	51.55	40.25
Comprehensive Income & Other	-1.39	-0.4	0.85	1.38	-0.89	-1.76
Shareholders' Equity	297.36	298.18	334.97	339.22	335.99	323.47
Total Liabilities & Equity	376.71	361.03	402.05	435.04	460.78	476.57
Total Debt	32.39	9	19.94	29	40.62	45.66
Net Cash (Debt)	51.92	78.45	101.9	93.43	85.32	49.86
Net Cash Growth	-35.30%	-23.01%	9.07%	9.50%	71.12%	-53.09%
Net Cash Per Share	1.96	2.96	3.85	3.53	3.06	1.80
Filing Date Shares Outstanding	26.49	26.49	26.49	26.49	26.49	26.49
Total Common Shares Outstanding	26.49	26.49	26.49	26.49	26.49	26.49
Working Capital	83.07	89.15	119.43	123.21	122.03	93.37
Book Value Per Share	11.22	11.25	12.64	12.80	12.68	12.21
Tangible Book Value	82.55	150.76	178.74	170.44	158.04	99.94
Tangible Book Value Per Share	3.12	5.69	6.75	6.43	5.96	3.77
Machinery	-	12.8	13.02	12.86	17.67	16.73

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