MAG Interactive AB (publ) (STO:MAGI)
Sweden · Delayed Price · Currency is SEK 9.20
+0.20 (2.22%)
Nov 2, 2026, 5:13 PM CET
MAG Interactive AB Balance Sheet
Financials in millions SEK. Fiscal year is September - August.
Millions SEK. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 84.81 | 87.45 | 121.84 | 122.43 | 125.94 |
Cash & Short-Term Investments | 84.81 | 87.45 | 121.84 | 122.43 | 125.94 |
Cash Growth | -3.02% | -28.22% | -0.48% | -2.79% | 31.85% |
Accounts Receivable | 26.68 | 33.4 | 28.99 | 36.94 | 42.01 |
Other Receivables | 2.18 | 2.31 | 2.52 | 9.93 | 11.47 |
Receivables | 28.86 | 35.71 | 31.52 | 46.87 | 53.48 |
Prepaid Expenses | 5.17 | 7.43 | 6.83 | 7.21 | 6.4 |
Other Current Assets | - | -0 | - | - | - |
Total Current Assets | 118.84 | 130.59 | 160.18 | 176.51 | 185.82 |
Property, Plant & Equipment | 28.93 | 8.95 | 20.06 | 30.66 | 44.6 |
Goodwill | 125.79 | 125.63 | 126.18 | 126.47 | 125.38 |
Other Intangible Assets | 89.07 | 21.79 | 30.05 | 42.31 | 52.57 |
Long-Term Deferred Tax Assets | 5.53 | 5.64 | 3.72 | 8.52 | 2.92 |
Long-Term Deferred Charges | - | 64.34 | 57.76 | 46.46 | 45.36 |
Other Long-Term Assets | 2.17 | 4.08 | 4.1 | 4.11 | 4.12 |
Total Assets | 370.32 | 361.03 | 402.05 | 435.04 | 460.78 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 5.25 | 18.21 | 9.63 | 11.82 | 24.16 |
Accrued Expenses | 12.37 | 17.21 | 17.48 | 17.94 | 20.53 |
Current Portion of Leases | 7.44 | 5.33 | 11.69 | 10.34 | 11 |
Current Income Taxes Payable | 0 | 0.44 | 1.46 | 1.91 | 1.53 |
Other Current Liabilities | 5.52 | 0.25 | 0.49 | 11.29 | 6.58 |
Total Current Liabilities | 30.58 | 41.44 | 40.75 | 53.3 | 63.79 |
Long-Term Leases | 21.55 | 3.67 | 8.24 | 18.66 | 29.62 |
Long-Term Deferred Tax Liabilities | 18.35 | 17.74 | 18.09 | 23.86 | 20.18 |
Other Long-Term Liabilities | - | -0 | - | 0 | 11.2 |
Total Liabilities | 70.47 | 62.85 | 67.08 | 95.82 | 124.79 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 |
Additional Paid-In Capital | 282.96 | 283.18 | 284.54 | 285.05 | 284.64 |
Retained Earnings | 16.35 | 14.72 | 48.89 | 52.11 | 51.55 |
Comprehensive Income & Other | -0.15 | -0.4 | 0.85 | 1.38 | -0.89 |
Shareholders' Equity | 299.85 | 298.18 | 334.97 | 339.22 | 335.99 |
Total Liabilities & Equity | 370.32 | 361.03 | 402.05 | 435.04 | 460.78 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 28.99 | 9 | 19.94 | 29 | 40.62 |
Net Cash (Debt) | 55.82 | 78.45 | 101.9 | 93.43 | 85.32 |
Net Cash Growth | -28.84% | -23.01% | 9.07% | 9.50% | 71.12% |
Net Cash Per Share | 2.10 | 2.96 | 3.85 | 3.53 | 3.06 |
Filing Date Shares Outstanding | 26.54 | 26.49 | 26.49 | 26.49 | 26.49 |
Total Common Shares Outstanding | 26.54 | 26.49 | 26.49 | 26.49 | 26.49 |
Working Capital | 88.26 | 89.15 | 119.43 | 123.21 | 122.03 |
Book Value Per Share | 11.30 | 11.25 | 12.64 | 12.80 | 12.68 |
Tangible Book Value | 84.99 | 150.76 | 178.74 | 170.44 | 158.04 |
Tangible Book Value Per Share | 3.20 | 5.69 | 6.75 | 6.43 | 5.96 |
Machinery | - | 12.8 | 13.02 | 12.86 | 17.67 |