MAG Interactive AB (publ)
SSE:MAGI.ST
9.54 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 121.835 | 122.429 | 125.94 | 95.515 | 160.63 | 185.071 | 228.083 | 54.9 | 51.898 | 33.402 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 16.454 | 16.884 |
| Cash and Short Term Investments
| 121.835 | 122.429 | 125.94 | 95.515 | 160.63 | 185.071 | 228.083 | 73.9 | 68.352 | 50.286 |
| Net Receivables
| 31.515 | 46.871 | 53.479 | 43.055 | 25.069 | 38.88 | 35.87 | 35.782 | 13.505 | 15.759 |
| Inventory
| -31.515 | 0 | -53.479 | 0 | 0 | 0 | 0 | -19.018 | -16.454 | -16.884 |
| Other Current Assets
| 38.344 | 7.209 | 59.875 | 0.001 | 13.36 | 3.763 | 40.55 | 58 | 32.594 | 36.821 |
| Total Current Assets
| 160.179 | 176.509 | 185.815 | 144.277 | 199.059 | 227.714 | 268.633 | 131.9 | 100.946 | 87.107 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 20.059 | 30.658 | 44.603 | 51.498 | 61.19 | 5.562 | 2.822 | 3 | 0.408 | 0.664 |
| Goodwill
| 126.184 | 126.466 | 125.378 | 160.696 | 77.153 | 77.482 | 77.415 | 7.976 | 8.674 | 10.103 |
| Intangible Assets
| 87.808 | 88.768 | 97.936 | 108.375 | 64.69 | 63.827 | 63.232 | 30.976 | 33.228 | 27.086 |
| Goodwill and Intangible Assets
| 213.992 | 215.234 | 223.314 | 269.071 | 141.843 | 141.309 | 140.647 | 125.4 | 41.902 | 37.189 |
| Long Term Investments
| 4.102 | 4.112 | 4.124 | 4.107 | 4.052 | 2.085 | 4.3 | -125.4 | -41.902 | -37.189 |
| Tax Assets
| 3.721 | 8.524 | 2.92 | 7.615 | 5.841 | 0.672 | 1.699 | 1.3 | 1.612 | 1.877 |
| Other Non-Current Assets
| 0 | -0.001 | 0 | 0 | 0 | 0.001 | -0.36 | 129.6 | 43.743 | 37.189 |
| Total Non-Current Assets
| 241.874 | 258.527 | 274.961 | 332.291 | 212.926 | 149.629 | 149.108 | 133.9 | 45.763 | 39.73 |
| Total Assets
| 402.054 | 435.037 | 460.776 | 476.568 | 411.985 | 377.343 | 417.741 | 265.8 | 146.709 | 126.837 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 9.628 | 11.822 | 24.157 | 12.528 | 11.919 | 6.611 | 5.047 | 14.3 | 7.673 | 2.97 |
| Short Term Debt
| 11.693 | 10.342 | 10.997 | 9.528 | 9.107 | 15.556 | 15.556 | 0 | 0 | 0 |
| Tax Payables
| 1.461 | 1.993 | 1.715 | 1.095 | -0.089 | -0.138 | 2.158 | 0 | 0 | 0 |
| Deferred Revenue
| 1.461 | 15.258 | 0 | 19.564 | 14.504 | 10.352 | 2.158 | 0 | 0 | 0 |
| Other Current Liabilities
| 17.969 | 15.876 | 28.636 | 9.34 | 4.051 | 0.768 | 17.32 | 16.9 | 12.392 | 19.269 |
| Total Current Liabilities
| 40.751 | 53.298 | 63.79 | 50.96 | 39.581 | 33.287 | 40.081 | 31.2 | 20.065 | 22.239 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 0 | 18.659 | 29.623 | 36.127 | 45.239 | 0 | 15.556 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | -15.556 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 18.088 | 23.857 | 20.175 | 22.325 | 13.326 | 13.148 | 17.925 | 21.4 | 13.229 | 9.336 |
| Other Non-Current Liabilities
| 8.243 | 0.001 | 11.2 | 43.74 | -0.001 | 0 | 15.556 | 34.3 | 0 | 1.198 |
| Total Non-Current Liabilities
| 26.331 | 42.517 | 60.998 | 102.192 | 58.564 | 13.148 | 33.481 | 55.7 | 13.229 | 10.534 |
| Total Liabilities
| 67.082 | 95.815 | 124.788 | 153.152 | 98.145 | 46.435 | 73.562 | 86.9 | 33.294 | 32.773 |
| Equity: | ||||||||||
| Preferred Stock
| 283.697 | 0 | 0.886 | 1.812 | 2.241 | 1.583 | 1.883 | 3.84 | 2.46 | 0 |
| Common Stock
| 0.688 | 0.688 | 0.688 | 0.688 | 0.687 | 0.684 | 0.684 | 0.1 | 0.05 | 0.05 |
| Retained Earnings
| 48.893 | 52.109 | 51.548 | 40.245 | 33.218 | 50.588 | 345.378 | 182.6 | 115.825 | 94.009 |
| Accumulated Other Comprehensive Income/Loss
| 0.847 | 1.378 | -0.886 | -1.812 | -2.241 | -1.583 | -1.883 | -3.84 | -2.46 | 0.005 |
| Other Total Stockholders Equity
| 0.847 | 285.047 | 283.752 | 282.483 | 279.935 | 279.636 | -1.883 | -3.8 | -2.46 | 0 |
| Total Shareholders Equity
| 334.972 | 339.222 | 335.988 | 323.416 | 313.84 | 330.908 | 344.179 | 178.9 | 113.415 | 94.064 |
| Total Equity
| 334.972 | 339.222 | 335.988 | 323.416 | 313.84 | 330.908 | 344.179 | 178.9 | 113.415 | 94.064 |
| Total Liabilities & Shareholders Equity
| 402.054 | 435.037 | 460.776 | 476.568 | 411.985 | 377.343 | 417.741 | 265.8 | 146.709 | 126.837 |