MAG Interactive AB (publ) (MAGI.ST) - Quarterly Balance Statement

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MAGI.ST
Financials

9.54 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

MAG Interactive AB (publ)

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