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	33.4	28.99	36.94	42.01	33.15
Other Receivables	2.26	2.31	2.52	9.93	11.47	9.9
Receivables	29.91	35.71	31.52	46.87	53.48	43.05
Prepaid Expenses	7.18	7.43	6.83	7.21	6.4	5.71
Other Current Assets	-	-0	-	-	-	0
Total Current Assets	122.09	130.59	160.18	176.51	185.82	144.28
Property, Plant & Equipment	30.65	8.95	20.06	30.66	44.6	51.5
Goodwill	125.37	125.63	126.18	126.47	125.38	160.7
Other Intangible Assets	91.47	21.79	30.05	42.31	52.57	62.83
Long-Term Deferred Tax Assets	6.98	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	4.14	4.08	4.1	4.11	4.12	4.11
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	17.21	17.48	17.94	20.53	21.61
Short-Term Debt	-	-	-	-	-	0.14
Current Portion of Leases	7.33	5.33	11.69	10.34	11	9.39
Current Income Taxes Payable	0.03	0.44	1.46	1.91	1.53	0.39
Other Current Liabilities	5.12	0.25	0.49	11.29	6.58	6.85
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
Long-Term Deferred Tax Liabilities	18.84	17.74	18.09	23.86	20.18	22.33
Other Long-Term Liabilities	-	-0	-	0	11.2	43.74
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
Retained Earnings	13.54	14.72	48.89	52.11	51.55	40.25
Comprehensive Income & Other	-1.04	-0.4	0.85	1.38	-0.89	-1.76
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	45.66
Net Cash (Debt)	54.33	78.45	101.9	93.43	85.32	49.86
Net Cash Growth	-33.50%	-23.01%	9.07%	9.50%	71.12%	-53.09%
Net Cash Per Share	2.05	2.96	3.85	3.53	3.06	1.80
Filing Date Shares Outstanding	26.54	26.49	26.49	26.49	26.49	26.49
Total Common Shares Outstanding	26.54	26.49	26.49	26.49	26.49	26.49
Working Capital	79.74	89.15	119.43	123.21	122.03	93.37
Book Value Per Share	11.16	11.25	12.64	12.80	12.68	12.21
Tangible Book Value	79.31	150.76	178.74	170.44	158.04	99.94
Tangible Book Value Per Share	2.99	5.69	6.75	6.43	5.96	3.77
Machinery	-	12.8	13.02	12.86	17.67	16.73