MAG Interactive AB (publ) (MUN:MHK)
Germany
· Delayed Price · Currency is EUR 0.504
0.00 (0.00%)
At close: Mar 5, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 78.29 | 87.45 | 121.84 | 122.43 | 125.94 | 95.52 | Upgrade
|
| Cash & Short-Term Investments | 78.29 | 87.45 | 121.84 | 122.43 | 125.94 | 95.52 | Upgrade
|
| Cash Growth | -34.29% | -28.22% | -0.48% | -2.79% | 31.85% | -40.54% | Upgrade
|
| Accounts Receivable | 31.73 | 33.4 | 28.99 | 36.94 | 42.01 | 33.15 | Upgrade
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| Other Receivables | 1.09 | 2.31 | 2.52 | 9.93 | 11.47 | 9.9 | Upgrade
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| Receivables | 32.81 | 35.71 | 31.52 | 46.87 | 53.48 | 43.05 | Upgrade
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| Prepaid Expenses | 3.6 | 7.43 | 6.83 | 7.21 | 6.4 | 5.71 | Upgrade
|
| Other Current Assets | - | -0 | - | - | - | 0 | Upgrade
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| Total Current Assets | 114.7 | 130.59 | 160.18 | 176.51 | 185.82 | 144.28 | Upgrade
|
| Property, Plant & Equipment | 34.79 | 8.95 | 20.06 | 30.66 | 44.6 | 51.5 | Upgrade
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| Goodwill | 125.43 | 125.63 | 126.18 | 126.47 | 125.38 | 160.7 | Upgrade
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| Other Intangible Assets | 88.82 | 21.79 | 30.05 | 42.31 | 52.57 | 62.83 | Upgrade
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| Long-Term Deferred Tax Assets | 6.4 | 5.64 | 3.72 | 8.52 | 2.92 | 7.62 | Upgrade
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| Long-Term Deferred Charges | - | 64.34 | 57.76 | 46.46 | 45.36 | 45.54 | Upgrade
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| Other Long-Term Assets | 4.08 | 4.08 | 4.1 | 4.11 | 4.12 | 4.11 | Upgrade
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| Total Assets | 374.22 | 361.03 | 402.05 | 435.04 | 460.78 | 476.57 | Upgrade
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| Accounts Payable | 8.65 | 18.21 | 9.63 | 11.82 | 24.16 | 12.53 | Upgrade
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| Accrued Expenses | 11.18 | 17.21 | 17.48 | 17.94 | 20.53 | 21.61 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.14 | Upgrade
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| Current Portion of Leases | 7.55 | 5.33 | 11.69 | 10.34 | 11 | 9.39 | Upgrade
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| Current Income Taxes Payable | 0.4 | 0.44 | 1.46 | 1.91 | 1.53 | 0.39 | Upgrade
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| Other Current Liabilities | 3.82 | 0.25 | 0.49 | 11.29 | 6.58 | 6.85 | Upgrade
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| Total Current Liabilities | 31.6 | 41.44 | 40.75 | 53.3 | 63.79 | 50.9 | Upgrade
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| Long-Term Leases | 27.05 | 3.67 | 8.24 | 18.66 | 29.62 | 36.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 18.3 | 17.74 | 18.09 | 23.86 | 20.18 | 22.33 | Upgrade
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| Other Long-Term Liabilities | - | -0 | - | 0 | 11.2 | 43.74 | Upgrade
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| Total Liabilities | 76.95 | 62.85 | 67.08 | 95.82 | 124.79 | 153.1 | Upgrade
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| Common Stock | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | Upgrade
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| Additional Paid-In Capital | 283.18 | 283.18 | 284.54 | 285.05 | 284.64 | 284.3 | Upgrade
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| Retained Earnings | 14.24 | 14.72 | 48.89 | 52.11 | 51.55 | 40.25 | Upgrade
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| Comprehensive Income & Other | -0.84 | -0.4 | 0.85 | 1.38 | -0.89 | -1.76 | Upgrade
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| Shareholders' Equity | 297.27 | 298.18 | 334.97 | 339.22 | 335.99 | 323.47 | Upgrade
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| Total Liabilities & Equity | 374.22 | 361.03 | 402.05 | 435.04 | 460.78 | 476.57 | Upgrade
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| Total Debt | 34.6 | 9 | 19.94 | 29 | 40.62 | 45.66 | Upgrade
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| Net Cash (Debt) | 43.69 | 78.45 | 101.9 | 93.43 | 85.32 | 49.86 | Upgrade
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| Net Cash Growth | -56.94% | -23.01% | 9.07% | 9.50% | 71.12% | -53.09% | Upgrade
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| Net Cash Per Share | 1.65 | 2.96 | 3.85 | 3.53 | 3.06 | 1.80 | Upgrade
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| Filing Date Shares Outstanding | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | Upgrade
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| Total Common Shares Outstanding | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | Upgrade
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| Working Capital | 83.11 | 89.15 | 119.43 | 123.21 | 122.03 | 93.37 | Upgrade
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| Book Value Per Share | 11.22 | 11.25 | 12.64 | 12.80 | 12.68 | 12.21 | Upgrade
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| Tangible Book Value | 83.02 | 150.76 | 178.74 | 170.44 | 158.04 | 99.94 | Upgrade
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| Tangible Book Value Per Share | 3.13 | 5.69 | 6.75 | 6.43 | 5.96 | 3.77 | Upgrade
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| Machinery | - | 12.8 | 13.02 | 12.86 | 17.67 | 16.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.