Income Statement MAG Interactive AB

Stocks

MAGI

SE0010520908

Software

Market Closed - Nasdaq Stockholm Other stock markets 12:00:00 2026-06-12 EDT			5-day change	1st Jan Change
7.200 ^SEK	-1.37%		-6.49%	-11.76%

05-12	Beaten-down small caps identified as potential takeover targets - EFN	FW
04-01	MAG Interactive AB, H1 2026 Earnings Call, Apr 01, 2026

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Published financial data: MAG INTERACTIVE AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: August	2021	2022	2023	2024	2025
Revenues	322M	358M	396M	330M	322M
Other Revenues, Total	-	-1K	-	-	-
Total Revenues	322M	358M	396M	330M	322M
Cost of Goods Sold, Total	61.67M	160M	206M	108M	137M
Gross Profit	260M	198M	190M	222M	186M
Selling General & Admin Expenses, Total	207M	135M	135M	168M	140M
Depreciation & Amortization - (IS)	49.24M	54.18M	56.04M	57.86M	60M
Other Operating Expenses	23K	-142K	-1K	-237K	-2.66M
Other Operating Expenses, Total	256M	189M	192M	226M	197M
Operating Income	3.98M	9.51M	-1.14M	-3.98M	-11.24M
Interest Expense, Total	-1.28M	-1.13M	-990K	-1.61M	-552K
Interest And Investment Income	5K	183K	1.9M	4.43M	2.95M
Net Interest Expenses	-1.27M	-943K	909K	2.83M	2.4M
Currency Exchange Gains (Loss)	3.57M	12.36M	881K	-1.51M	-1.9M
Other Non Operating Income (Expenses)	-2K	-17K	-33K	-	-
EBT, Excl. Unusual Items	6.28M	20.91M	620K	-2.67M	-10.74M
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-	-35.78M	-	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Asset Writedown	-15K	-	-	-2M	-667K
Other Unusual Items	-	32.25M	261K	966K	-
EBT, Incl. Unusual Items	6.26M	17.38M	881K	-3.7M	-11.4M
Income Tax Expense	-764K	6.08M	320K	-485K	-1.99M
Earnings From Continuing Operations	7.03M	11.3M	561K	-3.22M	-9.41M
Net Income to Company	7.03M	11.3M	561K	-3.22M	-9.41M
Net Income - (IS)	7.03M	11.3M	561K	-3.22M	-9.41M
Net Income to Common Incl Extra Items	7.03M	11.3M	561K	-3.22M	-9.41M
Net Income to Common Excl. Extra Items	7.03M	11.3M	561K	-3.22M	-9.41M
Per Share Items
Net EPS - Basic	0.27	0.43	0.02	-0.12	-0.36
Basic EPS - Continuing Operations	0.27	0.43	0.02	-0.12	-0.36
Basic Weighted Average Shares Outstanding	26.49M	26.49M	26.49M	26.49M	26.49M
Net EPS - Diluted	0.25	0.41	0.02	-0.12	-0.36
Diluted EPS - Continuing Operations	0.25	0.41	0.02	-0.12	-0.36
Diluted Weighted Average Shares Outstanding	28.11M	27.92M	26.49M	26.49M	26.5M
Normalized Basic EPS	0.15	0.49	0.01	-0.06	-0.25
Normalized Diluted EPS	0.14	0.47	0.01	-0.06	-0.25
Dividend Per Share	-	-	-	1	1
Payout Ratio	-	-	-	-	-281.44
Supplemental Items
EBITDA	16.6M	22.71M	11.97M	8.46M	-2.26M
EBITA	13.4M	19.77M	9.12M	6.28M	-3.64M
EBIT	3.98M	9.51M	-1.14M	-3.98M	-11.24M
EBITDAR	16.86M	23.25M	12.6M	9.14M	-1.69M
Total Revenues (As Reported)	325M	396M	397M	331M	326M
Effective Tax Rate - (Ratio)	-12.2	34.97	36.32	13.1	17.44
Total Current Taxes	1.27M	3.49M	2.24M	549K	278K
Total Deferred Taxes	-2.04M	2.58M	-1.92M	-1.03M	-2.27M
Normalized Net Income	3.92M	13.07M	388K	-1.67M	-6.71M
Interest on Long-Term Debt	1.26M	1.12M	962K	734K	546K
Supplemental Operating Expense Items
Marketing Expenses	76.72M	-	-	-	-
Selling and Marketing Expenses	76.72M	-	-	-	-
Research And Development Expense From Footnotes	26.91M	30.66M	32.62M	34.87M	40.08M
Net Rental Expense, Total	264K	539K	630K	681K	571K
Imputed Operating Lease Interest Expense	53.9K	113K	143K	358K	174K
Imputed Operating Lease Depreciation	210K	426K	487K	323K	397K
Stock-Based Comp., SG&A Exp. (Total)	652K	78K	409K	862K	471K
Total Stock-Based Compensation	652K	78K	409K	862K	471K

Fiscal Period: August	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	95.52M	126M	122M	122M	87.45M
Trading Asset Securities, Total	-	-	-	-	-
Total Cash And Short Term Investments	95.52M	126M	122M	122M	87.45M
Accounts Receivable, Total	33.15M	42.01M	36.94M	28.99M	33.4M
Other Receivables	9.9M	11.47M	9.93M	2.52M	2.31M
Total Receivables	43.05M	53.48M	46.87M	31.52M	35.7M
Prepaid Expenses	5.71M	6.4M	7.21M	6.83M	7.43M
Other Current Assets, Total	2K	-	-	-	-1K
Total Current Assets	144M	186M	177M	160M	131M
Gross Property Plant And Equipment	78.29M	84.95M	79.17M	80.52M	79.52M
Accumulated Depreciation	-26.8M	-40.34M	-48.51M	-60.46M	-70.57M
Net Property Plant And Equipment	51.5M	44.6M	30.66M	20.06M	8.95M
Goodwill	161M	125M	126M	126M	126M
Other Intangibles, Total	62.83M	52.57M	42.31M	32.05M	21.79M
Deferred Tax Assets Long-Term	7.62M	2.92M	8.52M	3.72M	5.64M
Deferred Charges Long-Term	45.54M	45.36M	46.46M	55.76M	64.34M
Other Long-Term Assets, Total	4.11M	4.12M	4.11M	4.1M	4.08M
Total Assets	477M	461M	435M	402M	361M
Liabilities
Accounts Payable, Total	12.53M	24.16M	11.82M	9.63M	18.21M
Accrued Expenses, Total	21.61M	20.53M	17.94M	17.48M	17.21M
Short-term Borrowings	137K	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	9.39M	11M	10.34M	11.69M	5.33M
Current Income Taxes Payable	392K	1.53M	1.91M	1.46M	437K
Unearned Revenue Current, Total	-	-	-	-	-
Other Current Liabilities	6.91M	6.58M	11.28M	490K	248K
Total Current Liabilities	50.96M	63.79M	53.3M	40.75M	41.44M
Long-Term Debt	-	-	-	-	-
Long-Term Leases	36.13M	29.62M	18.66M	8.24M	3.66M
Deferred Tax Liability Non Current	22.32M	20.18M	23.86M	18.09M	17.74M
Other Non Current Liabilities	43.74M	11.2M	1K	-	-1K
Total Liabilities	153M	125M	95.82M	67.08M	62.85M
Common Stock, Total	688K	688K	688K	688K	688K
Additional Paid In Capital	284M	285M	285M	285M	283M
Retained Earnings	40.24M	51.55M	52.11M	48.89M	14.72M
Comprehensive Income and Other	-1.81M	-886K	1.38M	847K	-404K
Total Common Equity	323M	336M	339M	335M	298M
Total Equity	323M	336M	339M	335M	298M
Total Liabilities And Equity	477M	461M	435M	402M	361M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	26.49M	26.49M	26.49M	26.49M	26.49M
ECS Total Common Shares Outstanding	26.49M	26.49M	26.49M	26.49M	26.49M
Book Value / Share	12.21	12.68	12.8	12.64	11.25
Tangible Book Value	99.89M	158M	170M	177M	151M
Tangible Book Value Per Share	3.77	5.96	6.43	6.67	5.69
Total Debt	45.66M	40.62M	29M	19.94M	9M
Net Debt	-49.86M	-85.32M	-93.43M	-102M	-78.45M
Debt Equivalent Oper. Leases	2.11M	4.31M	5.04M	5.45M	4.57M
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	16.73M	17.67M	12.86M	13.02M	12.8M
Full Time Employees	117	107	112	112	108

Fiscal Period: August	2021	2022	2023	2024	2025
Net Income	7.03M	11.3M	561K	-3.22M	-9.41M
Depreciation & Amortization - CF	12.9M	13.26M	13.17M	12.74M	12.32M
Amortization of Goodwill and Intangible Assets - (CF)	9.43M	10.26M	10.26M	10.26M	7.59M
Depreciation & Amortization, Total	22.33M	23.52M	23.43M	23M	19.92M
Amortization of Deferred Charges, Total - (CF)	26.91M	30.66M	32.62M	34.87M	40.08M
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	35.78M	-	-	-
Stock-Based Compensation (CF)	652K	78K	409K	-485K	372K
Other Operating Activities, Total	-532K	-37.01M	-1.92M	6.07M	897K
Change In Accounts Receivable	6.43M	-9.4M	5.34M	9.62M	-4.35M
Change in Other Net Operating Assets	-12.8M	13.06M	-17.46M	-1.07M	7.04M
Cash from Operations	50.02M	68M	42.97M	68.79M	54.54M
Capital Expenditure	-2.23M	-666K	-364K	-328K	-328K
Cash Acquisitions	-63.09M	-3.31M	-3.02M	-9.85M	-
Sale (Purchase) of Intangible assets	-35.03M	-30.49M	-33.71M	-46.17M	-46.67M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Other Investing Activities, Total	-49K	-2K	15K	-	-
Cash from Investing	-100M	-34.46M	-37.07M	-56.35M	-46.99M
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	-	-	-	-
Short Term Debt Repaid, Total	-71K	-137K	-	-	-
Long-Term Debt Repaid, Total	-16.31M	-10.51M	-10.38M	-10.86M	-11.72M
Total Debt Repaid	-16.38M	-10.64M	-10.38M	-10.86M	-11.72M
Issuance of Common Stock	1.47M	265K	-	-	-
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-	-	-	-	-26.5M
Common & Preferred Stock Dividends Paid	-	-	-	-	-26.5M
Other Financing Activities, Total	-1K	-	-	-18K	-
Cash from Financing	-14.92M	-10.38M	-10.38M	-10.88M	-38.21M
Foreign Exchange Rate Adjustments	178K	7.26M	970K	-2.16M	-3.71M
Miscellaneous Cash Flow Adjustments	-	-	-	-1K	-
Net Change in Cash	-65.12M	30.42M	-3.51M	-594K	-34.38M
Supplemental Items
Cash Interest Paid	1.28M	1.14M	990K	1.61M	551K
Cash Income Tax Paid (Refund)	-394K	3.89M	2.03M	1.67M	2.7M
Levered Free Cash Flow	14.95M	28.65M	17.01M	10.58M	8.36M
Unlevered Free Cash Flow	15.75M	29.36M	17.63M	11.59M	8.71M
Change In Net Working Capital	-625K	-304K	4.04M	-1.84M	-2.26M
Net Debt Issued / Repaid	-16.38M	-10.64M	-10.38M	-10.86M	-11.72M

Fiscal Period: August	2021	2022	2023	2024	2025
Profitability
Return on Assets	0.56	1.27	-0.16	-0.59	-1.84
Return on Total Capital	0.67	1.59	-0.19	-0.69	-2.12
Return On Equity %	2.21	3.43	0.17	-0.95	-2.97
Return on Common Equity	2.21	3.43	0.17	-0.95	-2.97
Margin Analysis
Gross Profit Margin %	80.82	55.3	48.08	67.38	57.63
SG&A Margin	64.27	37.56	34.22	51.1	43.34
EBITDA Margin %	5.16	6.34	3.02	2.57	-0.7
EBITA Margin %	4.17	5.52	2.3	1.91	-1.13
EBIT Margin %	1.24	2.65	-0.29	-1.21	-3.48
Income From Continuing Operations Margin %	2.18	3.15	0.14	-0.98	-2.92
Net Income Margin %	2.18	3.15	0.14	-0.98	-2.92
Net Avail. For Common Margin %	2.18	3.15	0.14	-0.98	-2.92
Normalized Net Income Margin	1.22	3.65	0.1	-0.51	-2.08
Levered Free Cash Flow Margin	4.65	8	4.3	3.21	2.59
Unlevered Free Cash Flow Margin	4.9	8.19	4.45	3.52	2.7
Asset Turnover
Asset Turnover	0.72	0.76	0.88	0.79	0.85
Fixed Assets Turnover	5.71	7.46	10.52	13	22.23
Receivables Turnover (Average Receivables)	11.45	9.53	10.03	10	10.34
Short Term Liquidity
Current Ratio	2.83	2.91	3.31	3.93	3.15
Quick Ratio	2.72	2.81	3.18	3.76	2.97
Operating Cash Flow to Current Liabilities	0.98	1.07	0.81	1.69	1.32
Days Sales Outstanding (Average Receivables)	31.87	38.29	36.39	36.61	35.31
Average Days Payable Outstanding	72.34	41.81	31.95	36.51	37.18
Long Term Solvency
Total Debt/Equity	14.12	12.09	8.55	5.95	3.02
Total Debt / Total Capital	12.37	10.79	7.88	5.62	2.93
LT Debt/Equity	11.17	8.82	5.5	2.46	1.23
Long-Term Debt / Total Capital	9.79	7.87	5.07	2.32	1.19
Total Liabilities / Total Assets	32.14	27.08	22.02	16.68	17.41
EBIT / Interest Expense	3.12	8.44	-1.15	-2.48	-20.35
EBITDA / Interest Expense	20.62	29.33	22.51	11.84	15.73
(EBITDA - Capex) / Interest Expense	18.87	28.74	22.15	11.64	15.13
Total Debt / EBITDA	1.74	1.23	1.3	1.05	1.04
Net Debt / EBITDA	-1.9	-2.58	-4.19	-5.36	-9.04
Total Debt / (EBITDA - Capex)	1.9	1.26	1.32	1.07	1.08
Net Debt / (EBITDA - Capex)	-2.07	-2.64	-4.26	-5.45	-9.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	30.91	11.4	10.5	-16.74	-2.16
Gross Profit, 1 Yr. Growth %	33.62	8.14	-3.92	16.66	-16.31
EBITDA, 1 Yr. Growth %	-230.57	36.92	-47.41	-29.37	-134.95
EBITA, 1 Yr. Growth %	-190.67	47.64	-53.98	-31.16	-185.09
EBIT, 1 Yr. Growth %	-121.45	139.95	-111.96	250.04	87.88
Earnings From Cont. Operations, 1 Yr. Growth %	-140.45	60.85	-95.04	-673.26	192.72
Net Income, 1 Yr. Growth %	-140.45	60.85	-95.04	-673.26	192.72
Normalized Net Income, 1 Yr. Growth %	-128.57	233.9	-97.04	-530.16	130.04
Diluted EPS Before Extra, 1 Yr. Growth %	-137.91	64	-95.12	-706.94	196.58
Accounts Receivable, 1 Yr. Growth %	44.05	26.71	-12.07	-21.51	15.19
Net Property, Plant and Equip., 1 Yr. Growth %	-15.84	-13.39	-31.27	-34.57	-55.38
Total Assets, 1 Yr. Growth %	15.68	-3.31	-5.59	-7.58	-10.2
Tangible Book Value, 1 Yr. Growth %	-52.3	58.13	7.85	3.69	-15.65
Common Equity, 1 Yr. Growth %	3.05	3.87	0.96	-1.25	-10.98
Cash From Operations, 1 Yr. Growth %	32.07	35.95	-36.81	60.09	-20.72
Capital Expenditures, 1 Yr. Growth %	-56.27	-70.15	-45.35	-9.89	0
Levered Free Cash Flow, 1 Yr. Growth %	56.6	92.48	-40.64	-37.78	-10.38
Unlevered Free Cash Flow, 1 Yr. Growth %	51.53	87.18	-39.96	-34.27	-15.75
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	27.89	20.76	10.95	-4.08	-9.75
Gross Profit, 2 Yr. CAGR %	29.6	0.92	1.93	5.87	-1.19
EBITDA, 2 Yr. CAGR %	1.89	33.65	-15.04	-39.05	-56.58
EBITA, 2 Yr. CAGR %	-12.45	15.63	-17.45	-43.72	-36.82
EBIT, 2 Yr. CAGR %	-56.74	-28.39	-46.43	-35.3	214.34
Earnings From Cont. Operations, 2 Yr. CAGR %	-28.51	-19.34	-71.75	-46.66	309.64
Net Income, 2 Yr. CAGR %	-28.51	-19.34	-71.75	-46.66	309.64
Normalized Net Income, 2 Yr. CAGR %	-39.37	-2.44	-68.54	-64.29	316.13
Diluted EPS Before Extra, 2 Yr. CAGR %	-30.82	-21.15	-71.72	-45.59	324.27
Accounts Receivable, 2 Yr. CAGR %	30.33	35.1	5.55	-16.92	-4.91
Net Property, Plant and Equip., 2 Yr. CAGR %	204.28	-14.62	-22.84	-32.94	-45.97
Total Assets, 2 Yr. CAGR %	12.38	5.76	-4.46	-6.59	-8.9
Tangible Book Value, 2 Yr. CAGR %	-27.42	-13.13	30.59	5.75	-5.95
Common Equity, 2 Yr. CAGR %	-1.14	3.47	2.41	-0.15	-6.24
Cash From Operations, 2 Yr. CAGR %	261.91	33.99	-7.31	0.58	12.66
Capital Expenditures, 2 Yr. CAGR %	-28.57	-63.87	-59.61	-29.82	-5.07
Levered Free Cash Flow, 2 Yr. CAGR %	-24.39	73.24	6.89	-39.23	-29.88
Unlevered Free Cash Flow, 2 Yr. CAGR %	-21.79	68.07	6.01	-37.18	-29.71
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	10.74	22.14	17.24	0.82	-3.45
Gross Profit, 3 Yr. CAGR %	14.08	8.58	-0.72	6.62	-2.11
EBITDA, 3 Yr. CAGR %	25.55	12.4	-1.98	-20.11	-53.72
EBITA, 3 Yr. CAGR %	13.08	4.17	-14.86	-22.3	-43.15
EBIT, 3 Yr. CAGR %	-37.87	-23.52	-60.57	0.15	5.72
Earnings From Cont. Operations, 3 Yr. CAGR %	-51.02	-6.32	-68.15	-22.94	-5.91
Net Income, 3 Yr. CAGR %	-51.02	-6.32	-68.15	-22.94	-5.91
Normalized Net Income, 3 Yr. CAGR %	-21.37	6.99	-69.56	-24.77	-19.93
Diluted EPS Before Extra, 3 Yr. CAGR %	-53.15	-7.76	-68.81	-21.4	-4.24
Accounts Receivable, 3 Yr. CAGR %	48.8	29.11	17.08	-4.37	-7.36
Net Property, Plant and Equip., 3 Yr. CAGR %	163.28	100.16	-20.58	-26.97	-41.45
Total Assets, 3 Yr. CAGR %	4.49	6.89	1.83	-5.51	-7.81
Tangible Book Value, 3 Yr. CAGR %	-21.17	-5.89	-6.64	20.93	-1.56
Common Equity, 3 Yr. CAGR %	-2.05	0.51	2.63	1.17	-3.9
Cash From Operations, 3 Yr. CAGR %	170.26	161.13	4.3	11.21	-7.09
Capital Expenditures, 3 Yr. CAGR %	30.45	-46.6	-58.53	-47.22	-21.03
Levered Free Cash Flow, 3 Yr. CAGR %	7.8	3.09	21.22	-10.75	-33.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	10.79	4.47	19.25	-9.6	-33.31
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	2.66	5.01	10.82	10.88	5.59
Gross Profit, 5 Yr. CAGR %	4.97	-0.35	1.69	7.49	-0.91
EBITDA, 5 Yr. CAGR %	-17.59	14.6	7.38	-11.96	-29.23
EBITA, 5 Yr. CAGR %	-20.95	13.11	-0.32	-18.52	-24.44
EBIT, 5 Yr. CAGR %	-35.53	20.04	-41.49	-28.47	-9.53
Earnings From Cont. Operations, 5 Yr. CAGR %	-24.84	81.55	-60.69	-25.22	-11.53
Net Income, 5 Yr. CAGR %	-24.84	81.55	-60.69	-25.22	-11.53
Normalized Net Income, 5 Yr. CAGR %	-29.94	28.92	-45.51	-31.02	-13.35
Diluted EPS Before Extra, 5 Yr. CAGR %	-30.32	68.99	-61.71	-25.32	-11.4
Accounts Receivable, 5 Yr. CAGR %	19.68	25.3	29.7	8.24	7.73
Net Property, Plant and Equip., 5 Yr. CAGR %	163.16	75.24	61.14	29.25	-31.92
Total Assets, 5 Yr. CAGR %	26.57	26.88	0.81	1.28	-2.61
Tangible Book Value, 5 Yr. CAGR %	6.91	21.39	-3.52	-1.4	-6.36
Common Equity, 5 Yr. CAGR %	23.32	27.71	-0.29	0.24	-1.02
Cash From Operations, 5 Yr. CAGR %	12.54	18.92	76.15	78.28	7.56
Capital Expenditures, 5 Yr. CAGR %	-	-22.45	-18.38	-40.43	-42.24
Levered Free Cash Flow, 5 Yr. CAGR %	-17.83	48.46	7.34	-16.55	-2.61
Unlevered Free Cash Flow, 5 Yr. CAGR %	-16.97	49.18	8.76	-14.76	-3.48