MAG Interactive AB (publ) (STO:MAGI)

MAG Interactive AB Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	78.29	87.45	121.84	122.43	125.94	95.52
Cash & Short-Term Investments	78.29	87.45	121.84	122.43	125.94	95.52
Cash Growth	-34.29%	-28.22%	-0.48%	-2.79%	31.85%	-40.54%
Accounts Receivable	31.73	33.4	28.99	36.94	42.01	33.15
Other Receivables	1.09	2.31	2.52	9.93	11.47	9.9
Receivables	32.81	35.71	31.52	46.87	53.48	43.05
Prepaid Expenses	3.6	7.43	6.83	7.21	6.4	5.71
Other Current Assets	-	-0	-	-	-	0
Total Current Assets	114.7	130.59	160.18	176.51	185.82	144.28
Property, Plant & Equipment	34.79	8.95	20.06	30.66	44.6	51.5
Goodwill	125.43	125.63	126.18	126.47	125.38	160.7
Other Intangible Assets	88.82	24.46	32.05	42.31	52.57	62.83
Long-Term Deferred Tax Assets	6.4	5.64	3.72	8.52	2.92	7.62
Long-Term Deferred Charges	-	61.68	55.76	46.46	45.36	45.54
Other Long-Term Assets	4.08	4.08	4.1	4.11	4.12	4.11
Total Assets	374.22	361.03	402.05	435.04	460.78	476.57
Accounts Payable	8.65	18.21	9.63	11.82	24.16	12.53
Accrued Expenses	11.18	17.21	17.48	17.94	20.53	21.61
Short-Term Debt	-	-	-	-	-	0.14
Current Portion of Leases	7.55	5.33	11.69	10.34	11	9.39
Current Income Taxes Payable	0.4	0.44	1.46	1.91	1.53	0.39
Other Current Liabilities	3.82	0.25	0.49	11.29	6.58	6.85
Total Current Liabilities	31.6	41.44	40.75	53.3	63.79	50.9
Long-Term Leases	27.05	3.67	8.24	18.66	29.62	36.13
Long-Term Deferred Tax Liabilities	18.3	17.74	18.09	23.86	20.18	22.33
Other Long-Term Liabilities	-	-0	-	0	11.2	43.74
Total Liabilities	76.95	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	14.24	14.72	48.89	52.11	51.55	40.25
Comprehensive Income & Other	-0.84	-0.4	0.85	1.38	-0.89	-1.76
Shareholders' Equity	297.27	298.18	334.97	339.22	335.99	323.47
Total Liabilities & Equity	374.22	361.03	402.05	435.04	460.78	476.57
Total Debt	34.6	9	19.94	29	40.62	45.66
Net Cash (Debt)	43.69	78.45	101.9	93.43	85.32	49.86
Net Cash Growth	-56.94%	-23.01%	9.07%	9.50%	71.12%	-53.09%
Net Cash Per Share	1.65	2.96	3.85	3.53	3.06	1.80
Filing Date Shares Outstanding	26.5	26.49	26.49	26.49	26.49	26.49
Total Common Shares Outstanding	26.5	26.49	26.49	26.49	26.49	26.49
Working Capital	83.11	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	83.02	148.09	176.74	170.44	158.04	99.94
Tangible Book Value Per Share	3.13	5.59	6.67	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.