M
MAG Interactive AB (publ)
STO:MAGI
MAG Interactive AB (publ)
STO:MAGI
Price:
5.14
SEK
-1.15%
Market Closed
Market Cap:
kr136.2m
Balance Sheet
Balance Sheet Decomposition
MAG Interactive AB (publ)
MAG Interactive AB (publ)
Balance Sheet Decomposition is not available for
MAG Interactive AB (publ)
MAG Interactive AB (publ)
Balance Sheet
MAG Interactive AB (publ)
MAG Interactive AB (publ)
Currency: SEK
| Aug-2015 | Aug-2016 | Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
33
|
52
|
41
|
228
|
185
|
161
|
96
|
126
|
122
|
122
|
87
|
|
| Cash Equivalents |
33
|
52
|
41
|
228
|
185
|
161
|
96
|
126
|
122
|
122
|
87
|
|
| Short-Term Investments |
17
|
16
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
36
|
31
|
33
|
35
|
39
|
25
|
43
|
53
|
47
|
32
|
35
|
|
| Accounts Receivables |
34
|
25
|
31
|
26
|
20
|
23
|
33
|
42
|
37
|
29
|
33
|
|
| Other Receivables |
2
|
6
|
2
|
9
|
19
|
2
|
10
|
11
|
10
|
3
|
2
|
|
| Other Current Assets |
1
|
1
|
3
|
6
|
4
|
13
|
6
|
6
|
7
|
7
|
8
|
|
| Total Current Assets |
87
|
101
|
95
|
269
|
228
|
199
|
144
|
186
|
177
|
160
|
131
|
|
| PP&E Net |
1
|
0
|
3
|
3
|
6
|
61
|
51
|
45
|
31
|
20
|
9
|
|
| PP&E Gross |
1
|
0
|
3
|
3
|
6
|
61
|
51
|
45
|
31
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
2
|
3
|
5
|
9
|
12
|
9
|
0
|
0
|
|
| Intangible Assets |
27
|
33
|
31
|
63
|
64
|
65
|
108
|
98
|
89
|
88
|
86
|
|
| Goodwill |
10
|
9
|
8
|
77
|
77
|
77
|
161
|
125
|
126
|
126
|
126
|
|
| Note Receivable |
0
|
2
|
2
|
4
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Long-Term Assets |
2
|
2
|
1
|
2
|
1
|
6
|
8
|
3
|
9
|
4
|
6
|
|
| Other Assets |
10
|
9
|
8
|
77
|
77
|
77
|
161
|
125
|
126
|
126
|
126
|
|
| Total Assets |
127
N/A
|
147
+16%
|
140
-4%
|
418
+198%
|
377
-10%
|
412
+9%
|
477
+16%
|
461
-3%
|
435
-6%
|
402
-8%
|
361
-10%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
3
|
8
|
13
|
5
|
7
|
12
|
13
|
24
|
12
|
10
|
18
|
|
| Accrued Liabilities |
16
|
11
|
13
|
18
|
11
|
18
|
22
|
21
|
18
|
13
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
9
|
9
|
11
|
10
|
12
|
5
|
|
| Other Current Liabilities |
4
|
1
|
0
|
17
|
16
|
0
|
7
|
8
|
13
|
6
|
4
|
|
| Total Current Liabilities |
22
|
20
|
27
|
40
|
33
|
40
|
51
|
64
|
53
|
41
|
41
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
45
|
36
|
30
|
19
|
8
|
4
|
|
| Deferred Income Tax |
9
|
13
|
15
|
18
|
13
|
13
|
22
|
20
|
24
|
18
|
18
|
|
| Other Liabilities |
1
|
0
|
0
|
16
|
0
|
0
|
44
|
11
|
0
|
0
|
0
|
|
| Total Liabilities |
33
N/A
|
33
+2%
|
41
+24%
|
74
+79%
|
46
-37%
|
98
+111%
|
153
+56%
|
125
-19%
|
96
-23%
|
67
-30%
|
63
-6%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
94
|
113
|
4
|
62
|
49
|
31
|
38
|
51
|
53
|
50
|
14
|
|
| Additional Paid In Capital |
0
|
0
|
103
|
281
|
281
|
282
|
284
|
285
|
285
|
285
|
283
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
94
N/A
|
113
+21%
|
99
-13%
|
344
+248%
|
331
-4%
|
314
-5%
|
323
+3%
|
336
+4%
|
339
+1%
|
335
-1%
|
298
-11%
|
|
| Total Liabilities & Equity |
127
N/A
|
147
+16%
|
140
-4%
|
418
+198%
|
377
-10%
|
412
+9%
|
477
+16%
|
461
-3%
|
435
-6%
|
402
-8%
|
361
-10%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
18
|
18
|
19
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
|
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