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	May '26 May 31, 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	85	87.45	121.84	122.43	125.94	95.52
Cash & Short-Term Investments	85	87.45	121.84	122.43	125.94	95.52
Cash Growth	-9.33%	-28.22%	-0.48%	-2.79%	31.85%	-40.54%
Accounts Receivable	27.66	76.54	67.34	91.02	101.88	81.92
Other Receivables	2.26	1.96	2.52	9.93	11.47	9.9
Total Trade Receivables	29.91	78.49	69.86	100.95	113.35	91.82
Other Current Assets	7.18	7.78	6.83	7.21	6.4	5.71
Total Current Assets	122.09	130.59	160.18	176.51	185.82	144.28
Net Property, Plant & Equipment	30.65	8.95	20.06	30.66	44.6	51.5
Other Intangible Assets	91.47	86.14	87.81	88.77	97.94	108.38
Goodwill	125.37	125.63	126.18	126.47	125.38	160.7
Other Long-Term Assets	11.11	9.73	7.82	12.64	7.04	11.72
Total Assets	380.69	361.03	402.05	435.04	460.78	476.57
Accounts Payable	13.33	18.21	9.63	11.82	24.16	12.53
Accrued Expenses	16.56	13.77	13.5	13.1	14.5	16.59
Current Portion of Leases	7.33	5.33	11.69	10.34	11	9.39
Other Current Liabilities	5.15	4.13	5.93	18.03	14.14	12.4
Total Current Liabilities	42.36	41.44	40.75	53.3	63.79	50.9
Long-Term Leases	23.34	3.67	8.24	18.66	29.62	36.13
Other Long-Term Liabilities	18.84	17.74	18.09	23.86	31.38	66.06
Total Long-Term Liabilities	42.19	21.41	26.33	42.52	61	102.19
Total Liabilities	84.54	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	282.96	283.18	284.54	285.05	284.64	284.3
Accumulated Other Comprehensive Income	-1.04	-0.41	0.85	1.38	-0.89	-1.76
Retained Earnings	13.54	14.72	48.89	52.11	51.55	40.25
Shareholders' Equity	296.15	298.18	334.97	339.22	335.99	323.47
Total Liabilities & Equity	380.69	361.03	402.05	435.04	460.78	476.57
Total Debt	30.67	9	19.94	29	40.62	45.52
Net Cash (Debt)	54.33	78.45	101.9	93.43	85.32	50
Net Cash Growth	-33.50%	-23.01%	9.07%	9.50%	70.65%	-52.96%
Net Cash Per Share	2.05	2.96	3.85	3.53	3.06	1.80
Book Value	296.15	298.18	334.97	339.22	335.99	323.47
Book Value Per Share	11.17	11.25	12.64	12.80	12.03	11.66
Tangible Book Value	79.31	86.42	120.98	123.99	112.67	54.4
Tangible Book Value Per Share	2.99	3.26	4.57	4.68	4.04	1.96