MAG Interactive AB (publ)
SSE:MAGI.ST
9.54 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 121.835 | 115.548 | 110.358 | 127.856 | 122.429 | 110.326 | 107.274 | 101.53 | 125.94 | 131.994 | 103.066 | 96.563 | 95.515 | 81.598 | 75.827 | 128.723 | 160.63 | 171.683 | 106.372 | 193.129 | 185.071 | 187.555 | 204.426 | 214.713 | 228.083 | 242.054 | 230.43 | 74.848 | 40.561 | -68.352 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.341 | 13.282 | 19.018 | 136.704 |
| Liquide middelen en kortetermijnbeleggingen
| 121.835 | 115.548 | 110.358 | 127.856 | 122.429 | 110.326 | 107.274 | 101.53 | 125.94 | 131.994 | 103.066 | 96.563 | 95.515 | 81.598 | 75.827 | 128.723 | 160.63 | 171.683 | 186.308 | 193.129 | 185.071 | 187.555 | 204.426 | 214.713 | 228.083 | 242.054 | 243.771 | 88.13 | 59.579 | 68.352 |
| Nettovorderingen
| 31.515 | 35.844 | 31.293 | 41.183 | 46.871 | 49.395 | 55.361 | 56.868 | 53.479 | 46.574 | 51.376 | 45.75 | 43.053 | 50.105 | 38.103 | 28.531 | 23.015 | 28.281 | 24.629 | 23.417 | 19.517 | 21.449 | 20.155 | 21.495 | 10.063 | 13.448 | 13.689 | 13.56 | 13.604 | 0 |
| Voorraad
| -31.515 | 0 | 16.063 | 6.43 | 0 | 6.868 | 0 | 0 | -53.479 | 7.349 | -51.376 | 0 | 0 | 5.913 | -38.103 | 0 | -23.015 | -28.281 | 0 | 0 | 0 | -21.449 | -20.155 | -21.495 | 0 | 24.297 | 0 | 0 | -19.018 | 0 |
| Overige vlottende activa
| 38.344 | 8.223 | 0.001 | -0.001 | 7.209 | 0.001 | 4.098 | 61.861 | 59.875 | 0.001 | 57.964 | 52.232 | 0.001 | -0.001 | 55.891 | 44.455 | 38.429 | 37.141 | -0.002 | 0.001 | 42.643 | 38.25 | 37.264 | 38.409 | 40.55 | -0.001 | 46.162 | 39.942 | 41.196 | 0 |
| Totaal vlottende activa
| 160.179 | 159.615 | 157.715 | 175.468 | 176.509 | 166.59 | 166.733 | 163.391 | 185.815 | 185.918 | 161.03 | 148.795 | 144.277 | 137.615 | 131.718 | 173.178 | 199.059 | 208.824 | 217.672 | 222.557 | 227.714 | 225.805 | 241.69 | 253.122 | 268.633 | 279.798 | 289.933 | 141.632 | 95.361 | 68.352 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 20.059 | 21.92 | 24.421 | 27.176 | 30.658 | 33.949 | 36.624 | 39.805 | 44.603 | 47.808 | 51.132 | 48.619 | 51.498 | 54.646 | 57.681 | 60.329 | 61.19 | 63.622 | 62.335 | 38.803 | 5.562 | 6.09 | 6.419 | 2.687 | 2.822 | 3.041 | 2.907 | 2.87 | 2.699 | 0 |
| Goodwill
| 126.184 | 126.135 | 125.878 | 125.973 | 126.466 | 126.205 | 125.507 | 125.541 | 125.378 | 161.087 | 161.317 | 160.887 | 160.696 | 160.627 | 160.618 | 112.769 | 77.153 | 77.262 | 77.785 | 77.792 | 77.482 | 77.574 | 77.757 | 77.216 | 77.415 | 69.567 | 69.371 | 60.85 | 7.976 | 0 |
| Immateriële activa
| 87.808 | 91.495 | 88.983 | 90.101 | 88.768 | 93.229 | 96.018 | 98.579 | 97.936 | 103.003 | 105.468 | 108.076 | 108.375 | 110.485 | 110.669 | 86.553 | 64.69 | 64.694 | 64.463 | 64.795 | 63.827 | 64.259 | 63.17 | 62.75 | 63.232 | 66.645 | 66.79 | 66.396 | 30.976 | 0 |
| Goodwill en immateriële activa
| 213.992 | 217.63 | 214.861 | 216.074 | 215.234 | 219.434 | 221.525 | 224.12 | 223.314 | 264.09 | 266.785 | 268.963 | 269.071 | 271.112 | 271.287 | 199.322 | 141.843 | 141.956 | 142.248 | 142.587 | 141.309 | 141.833 | 140.927 | 139.966 | 140.647 | 136.212 | 136.161 | 127.246 | 38.952 | 0 |
| Langetermijnbeleggingen
| 4.102 | 4.1 | 0 | 4.095 | 4.112 | 4.102 | 4.098 | 4.099 | 4.124 | 4.121 | 4.129 | 4.113 | 4.107 | 4.104 | 0 | 4.072 | 0 | 0 | 0 | 0 | 2.085 | 0 | 0 | 0 | 4.3 | 0 | 4.292 | 0 | 0 | 0 |
| Belastingvorderingen
| 3.721 | 4.797 | 6.389 | 3.218 | 8.524 | 11.41 | 13.76 | 13.546 | 2.92 | 1.83 | 4.22 | 6.106 | 7.615 | 9.091 | 8.695 | 8.522 | 5.841 | 5.036 | 3.343 | 2.528 | 0.672 | 11.475 | 7.776 | 4.12 | 1.699 | 1.379 | 1.406 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0 | 0.001 | 4.092 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0.001 | 4.098 | -0.001 | 4.052 | 4.061 | 4.078 | 2.096 | 0.001 | 4.619 | 4.592 | 4.305 | -0.36 | 4.294 | 0.001 | 5.674 | 3.099 | -68.352 |
| Totaal niet-vlottende activa
| 241.874 | 248.448 | 249.763 | 250.563 | 258.527 | 268.896 | 276.007 | 281.57 | 274.961 | 317.849 | 326.266 | 327.802 | 332.291 | 338.952 | 341.761 | 272.244 | 212.926 | 214.675 | 212.004 | 186.014 | 149.629 | 164.017 | 159.714 | 151.078 | 149.108 | 144.926 | 144.767 | 135.79 | 44.75 | -68.352 |
| Totaal activa
| 402.054 | 408.063 | 407.478 | 426.032 | 435.037 | 435.485 | 442.741 | 444.961 | 460.776 | 503.766 | 487.296 | 476.597 | 476.568 | 476.567 | 473.479 | 445.422 | 411.985 | 423.499 | 429.677 | 408.571 | 377.343 | 389.822 | 401.404 | 404.201 | 417.741 | 424.724 | 434.7 | 277.422 | 140.111 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Crediteuren
| 9.628 | 12.601 | 11.556 | 10.821 | 11.822 | 12.843 | 28.826 | 22.374 | 24.157 | 20.199 | 13.408 | 12.671 | 12.528 | 13.158 | 16.316 | 12.809 | 11.919 | 15.87 | 11.906 | 42.049 | 6.611 | 8.42 | 11.518 | 10.01 | 5.047 | 10.836 | 13.079 | 9.547 | 13.265 | 0 |
| Kortlopende schulden
| 11.693 | 11.32 | 11.089 | 10.642 | 10.342 | 10.309 | 10.09 | 10.115 | 10.997 | 11.042 | 11.121 | 9.474 | 9.528 | 9.393 | 9.331 | 9.654 | 9.107 | 7.801 | 17.412 | 11.667 | 15.556 | 15.556 | 15.556 | 15.556 | 15.556 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 1.461 | 1.076 | 1.083 | 1.015 | 1.993 | 0.532 | 0.397 | 0.75 | 1.715 | 0.32 | 0.342 | 0.018 | 1.095 | -0.266 | 0.087 | 0.081 | -0.089 | 0.364 | 0.385 | 0.387 | -0.138 | 0.09 | 0.091 | -2.631 | 2.158 | -3.99 | 0.085 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.461 | 1.076 | 14.006 | 12.78 | 15.258 | 17.77 | 0 | 0 | 0 | 0 | 0 | 13.86 | 19.564 | 20.301 | 15.554 | 10.596 | 14.504 | 16.326 | 11.84 | 9.531 | 10.352 | 8.696 | 10.712 | 5.339 | 2.158 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 17.969 | 20.591 | 8.204 | 13.823 | 15.876 | 14.884 | 31.187 | 22.532 | 28.636 | 32.862 | 29.644 | 12.209 | 9.34 | 12.654 | 11.224 | 7.761 | 4.051 | 3.803 | 3.657 | 3.272 | 0.768 | 4.152 | 3.255 | 3.06 | 17.32 | 16.002 | 24.82 | 41.658 | 13.287 | 0 |
| Totaal kortlopende verplichtingen
| 40.751 | 45.588 | 44.855 | 48.066 | 53.298 | 55.806 | 70.103 | 55.021 | 63.79 | 64.103 | 54.173 | 48.214 | 50.96 | 55.506 | 52.425 | 40.82 | 39.581 | 43.8 | 44.815 | 66.519 | 33.287 | 36.824 | 41.041 | 33.965 | 40.081 | 26.838 | 37.899 | 51.205 | 26.552 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||
| Langetermijnschulden
| 0 | 10.445 | 13.051 | 15.735 | 18.659 | 21.199 | 23.462 | 26.052 | 29.623 | 32.314 | 35.183 | 33.873 | 36.127 | 38.529 | 40.894 | 42.848 | 45.239 | 48.908 | 47.052 | 0 | 0 | 3.919 | 7.778 | 11.667 | 15.556 | 35 | 35 | 35 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -18.848 | -19.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.327 | 0 | 0 | 0 | -3.919 | -7.778 | -11.667 | -15.556 | -19.414 | -35 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 18.088 | 18.848 | 19.466 | 19.508 | 23.857 | 26.595 | 26.815 | 27.388 | 20.175 | 23.543 | 23.347 | 22.991 | 22.325 | 23.604 | 22.798 | 17.83 | 13.326 | 13.327 | 13.279 | 13.348 | 13.148 | 18.097 | 17.873 | 17.767 | 17.925 | 19.414 | 19.199 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 8.243 | 18.848 | 19.466 | 0.001 | 0.001 | -0.001 | 0.001 | 11.2 | 11.2 | 37.949 | 37.95 | 43.74 | 43.74 | 43.739 | 43.74 | 30.744 | -0.001 | 13.327 | 0.001 | 0 | 0 | 3.918 | 7.777 | 11.668 | 15.556 | 19.414 | 35.001 | 17.972 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 26.331 | 29.293 | 32.517 | 35.244 | 42.517 | 47.793 | 50.278 | 64.64 | 60.998 | 93.806 | 96.48 | 100.604 | 102.192 | 105.872 | 107.432 | 91.422 | 58.564 | 62.235 | 60.332 | 13.348 | 13.148 | 22.015 | 25.65 | 29.435 | 33.481 | 54.414 | 54.2 | 52.972 | 0 | 0 |
| Totaal passiva
| 67.082 | 74.881 | 77.372 | 83.31 | 95.815 | 103.599 | 120.381 | 119.661 | 124.788 | 157.909 | 150.653 | 148.818 | 153.152 | 161.378 | 159.857 | 132.242 | 98.145 | 106.035 | 105.147 | 79.867 | 46.435 | 58.839 | 66.691 | 63.4 | 73.562 | 81.252 | 92.099 | 104.177 | 26.552 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||
| Preferente aandelen
| 283.697 | 0 | 0 | 0 | 0 | 0 | 0.605 | 0.553 | 0.886 | 0.992 | 0.52 | 1.373 | 1.812 | 1.934 | 1.948 | 2.817 | 2.241 | 2.05 | 1.064 | 1.015 | 1.583 | 1.543 | 1.261 | 2.02 | 1.884 | 2.071 | 2.318 | 0 | 0 | 0 |
| Gewone aandelen
| 0.688 | 0.688 | 0.688 | 0.688 | 0.688 | 0.688 | 0.688 | 0.688 | 0.688 | 0.688 | 0.688 | 0.688 | 0.688 | 0.688 | 0.688 | 0.688 | 0.687 | 0.684 | 0.684 | 0.684 | 0.684 | 0.684 | 0.684 | 0.684 | 0.684 | 0.684 | 0.684 | 0.547 | 0.05 | 0 |
| Ingehouden winsten
| 48.893 | 47.465 | 43.923 | 56.51 | 52.109 | 45.48 | 37.226 | 40.32 | 51.548 | 61.73 | 51.73 | 43.944 | 40.245 | 32.365 | 31.038 | 33.033 | 33.218 | 36.895 | 43.436 | 47.689 | 50.588 | 50.673 | 54.249 | 61.095 | 345.378 | 344.852 | 344.236 | 175.284 | 102.697 | 0 |
| Overige gereserveerde algehele resultaten
| 0.847 | 0.653 | 0.118 | 0.321 | 1.378 | 0.845 | -0.605 | -0.553 | -0.886 | -0.992 | -0.52 | -1.373 | -1.812 | -1.934 | -1.948 | -2.817 | -2.241 | -2.05 | -1.064 | -1.015 | -1.583 | -1.543 | -1.261 | -2.02 | -1.884 | -2.071 | -2.318 | -2.586 | -3.84 | 113.415 |
| Overige totale aandeelhoudersvermogen
| 0.847 | 284.376 | 285.377 | 285.203 | 285.047 | 284.873 | 284.446 | 284.292 | 283.752 | 283.439 | 284.225 | 283.147 | 282.483 | 282.136 | 281.896 | 279.459 | 279.935 | 279.885 | 280.41 | 280.331 | 279.636 | 279.626 | 279.78 | 279.022 | -1.883 | -2.064 | -2.319 | -0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 334.972 | 333.182 | 330.106 | 342.722 | 339.222 | 331.886 | 322.36 | 325.3 | 335.988 | 345.857 | 336.643 | 327.779 | 323.416 | 315.189 | 313.622 | 313.18 | 313.84 | 317.464 | 324.53 | 328.704 | 330.908 | 330.983 | 334.713 | 340.801 | 344.179 | 343.472 | 342.601 | 173.245 | 98.907 | 113.415 |
| Totaal eigen vermogen
| 334.972 | 333.182 | 330.106 | 342.722 | 339.222 | 331.886 | 322.36 | 325.3 | 335.988 | 345.857 | 336.643 | 327.779 | 323.416 | 315.189 | 313.622 | 313.18 | 313.84 | 317.464 | 324.53 | 328.704 | 330.908 | 330.983 | 334.713 | 340.801 | 344.179 | 343.472 | 342.601 | 173.245 | 98.907 | 113.415 |
| Totaal passiva en aandeelhoudersvermogen
| 402.054 | 408.063 | 407.478 | 426.032 | 435.037 | 435.485 | 442.741 | 444.961 | 460.776 | 503.766 | 487.296 | 476.597 | 476.568 | 476.567 | 473.479 | 445.422 | 411.985 | 423.499 | 429.677 | 408.571 | 377.343 | 389.822 | 401.404 | 404.201 | 417.741 | 424.724 | 434.7 | 277.422 | 125.459 | 113.415 |