MAGI.ST STO
MAG Interactive AB (publ)
1W: +1.6%
1M: +10.3%
3M: +23.6%
YTD: +61.3%
1Y: -38.6%
3Y: -34.3%
5Y: -68.2%
kr 9.00 ($0.89)
+0.14 (+1.58%)
Weekly Expected Move ±4.7%
kr 8
kr 9
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$361M
-10.2% ▼
5Y CAGR: -2.6%
Total Liabilities
$63M
-6.3% ▼
5Y CAGR: -8.5%
Shareholders Equity
$298M
-11.0% ▼
5Y CAGR: -1.0%
Cash & Investments
$87M
-28.2% ▼
5Y CAGR: -11.5%
Total Debt
$13M
-36.5% ▼
5Y CAGR: -25.3%
Net Debt
-$75M
+26.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $96M | $126M | $122M | $122M | $87M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $96M | $126M | $122M | $122M | $87M |
| Net Receivables | $33M | $42M | $37M | $29M | $35M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $10M | $11M | $10M | $2M | -$1K |
| Total Current Assets | $144M | $186M | $177M | $160M | $131M |
| Property, Plant & Equip. | $51M | $45M | $31M | $20M | $9M |
| Goodwill & Intangibles | $269M | $223M | $215M | $214M | $212M |
| Long-Term Investments | $4M | $4M | $4M | $4M | $4M |
| Other Non-Current Assets | $0 | $0 | -$1K | -$999 | -$999 |
| Total Non-Current Assets | $332M | $275M | $259M | $242M | $230M |
| Total Assets | $477M | $461M | $435M | $402M | $361M |
| — Liabilities — | |||||
| Accounts Payable | $13M | $24M | $12M | $10M | $18M |
| Short-Term Debt | $137K | $0 | $0 | $0 | $5M |
| Deferred Revenue | $20M | $0 | $15M | $0 | $0 |
| Other Current Liabilities | -$5M | $7M | -$4M | $18M | $17M |
| Total Current Liabilities | $51M | $64M | $53M | $41M | $41M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $4M |
| Other Non-Current Liab. | $44M | $11M | $1K | $0 | -$4M |
| Total Non-Current Liabilities | $102M | $61M | $43M | $26M | $21M |
| Total Liabilities | $153M | $125M | $96M | $67M | $63M |
| — Equity — | |||||
| Common Stock | $688K | $688K | $688K | $688K | $688K |
| Retained Earnings | $40M | $52M | $52M | $49M | $15M |
| Accumulated OCI | -$2M | -$886K | $1M | $0 | -$405K |
| Total Stockholders Equity | $323M | $336M | $339M | $335M | $298M |
| Total Liabilities & Equity | $477M | $461M | $435M | $402M | $361M |
| — Key Metrics — | |||||
| Total Debt | $46M | $41M | $29M | $20M | $13M |
| Net Debt | -$50M | -$85M | -$93M | -$102M | -$75M |
| Total Investments | $4M | $4M | $4M | $4M | $4M |