MAG Interactive AB (publ) (MAGI.ST)

SEK 9.22

(-1.07%)

Annual Balance Sheets

(In SEK)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 402.05 Million 435.03 Million 460.77 Million 476.56 Million 411.98 Million 377.34 Million
Total Current Assets 160.17 Million 176.5 Million 185.81 Million 144.27 Million 199.05 Million 227.71 Million
Cash And Short Term Investments 121.83 Million 122.42 Million 125.94 Million 95.51 Million 160.63 Million 185.07 Million
Cash and Cash Equivalents 121.83 Million 122.42 Million 125.94 Million 95.51 Million 160.63 Million 185.07 Million
Short Term Investments - - - - - -
Net Receivables 31.51 Million 46.87 Million 53.47 Million 43.05 Million 25.06 Million 38.88 Million
Inventory -31.51 Million 1.00 -53.47 Million 1.00 - 1.00
Other Current Assets 38.34 Million 7.2 Million 59.87 Million 1000.00 13.36 Million 3.76 Million
Total Non-Current Assets 241.87 Million 258.52 Million 274.96 Million 332.29 Million 212.92 Million 149.62 Million
Net PPE 20.05 Million 30.65 Million 44.6 Million 51.49 Million 61.19 Million 5.56 Million
Good Will And Intangible Assets 213.99 Million 215.23 Million 223.31 Million 269.07 Million 141.84 Million 141.3 Million
Good Will 126.18 Million 126.46 Million 125.37 Million 160.69 Million 77.15 Million 77.48 Million
Intangible Assets 87.8 Million 88.76 Million 97.93 Million 108.37 Million 64.69 Million 63.82 Million
Long-Term Investments 4.1 Million 4.11 Million 4.12 Million 4.1 Million 4.05 Million 2.08 Million
Tax Assets 3.72 Million 8.52 Million 2.92 Million 7.61 Million 5.84 Million 672 Thousand
Other Non Current Assets - -1000.00 1.00 - 1.00 1000.00
Other Assets 1000.00 1000.00 - - - -
Total Liabilities 67.08 Million 95.81 Million 124.78 Million 153.15 Million 98.14 Million 46.43 Million
Total Current Liabilities 40.75 Million 53.29 Million 63.79 Million 50.96 Million 39.58 Million 33.28 Million
Account Payables 9.62 Million 11.82 Million 24.15 Million 12.52 Million 11.91 Million 6.61 Million
Tax Payables 1.46 Million 1.99 Million 1.71 Million 1.09 Million -89 Thousand -138 Thousand
Short Term Debt 11.69 Million 10.34 Million 10.99 Million 9.52 Million 9.1 Million 15.55 Million
Deferred Revenue 1.46 Million 15.25 Million - 19.56 Million 14.5 Million 10.35 Million
Other Current Liabilities 17.96 Million 15.87 Million 28.63 Million 9.34 Million 4.05 Million 768 Thousand
Total Non Current Liabilities 26.33 Million 42.51 Million 60.99 Million 102.19 Million 58.56 Million 13.14 Million
Long-Term Debt - 18.65 Million 29.62 Million 36.12 Million 45.23 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.24 Million 1000.00 11.2 Million 43.74 Million -1000.00 -
Other Liabilities - - - - - -
Total Equity 334.97 Million 339.22 Million 335.98 Million 323.41 Million 313.84 Million 330.9 Million
Stock Holders Equity 334.97 Million 339.22 Million 335.98 Million 323.41 Million 313.84 Million 330.9 Million
Common Stock 688 Thousand 688 Thousand 688 Thousand 688 Thousand 687 Thousand 684 Thousand
Retained Earnings 48.89 Million 52.1 Million 51.54 Million 40.24 Million 33.21 Million 50.58 Million
Accumulated other comprehensive income 847 Thousand 1.37 Million -886 Thousand -1.81 Million -2.24 Million -1.58 Million
Common Stock Equity 334.97 Million 339.22 Million 335.98 Million 323.41 Million 313.84 Million 330.9 Million
Capital Lease Obligation 19.93 Million 29 Million 40.62 Million 45.51 Million 54.34 Million -
Total Investments 4.1 Million 4.11 Million 4.12 Million 4.1 Million 4.05 Million 2.08 Million
Total Debt 11.69 Million 29 Million 40.62 Million 45.65 Million 54.34 Million 15.55 Million
Net Debt -110.14 Million -93.42 Million -85.32 Million -49.86 Million -106.28 Million -169.51 Million

Balance Sheet Charts