Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'25
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
298.18
334.97
339.22
335.99
323.42
313.84
Shareholder's Funds
298.18
334.97
339.22
335.99
323.42
313.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
5.33
11.69
10.34
11.00
9.53
9.11
Secured Loans
5.33
11.69
10.34
11.00
9.53
9.11
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
12.10
14.37
15.33
17.26
14.71
7.49
Other Long Term Liabilities
21.41
26.33
42.52
61
102.19
58.56
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
11.20
43.74
0.00
Total Non-Current Liabilities
21.41
26.33
42.52
61.00
102.19
58.56
Current Liabilities
Trade Payables
18.21
9.63
11.82
24.16
12.53
11.92
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
11.20
43.74
0.00
Total Current Liabilities
41.44
40.75
53.30
63.79
50.96
39.58
Total Liabilities
361.03
402.05
435.04
460.78
476.57
411.99
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
79.52
80.52
79.17
84.95
78.29
74.70
Less: Accumulated Depreciation
70.57
60.46
48.51
40.34
26.80
13.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8.95
20.06
30.66
44.60
51.50
61.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.08
4.10
4.11
4.12
4.11
4.05
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
230.45
241.87
258.53
274.96
332.29
212.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
33.40
28.99
36.94
42.01
33.15
23.02
Cash and Bank
87.45
121.83
122.43
125.94
95.52
160.63
Other Current Assets
123.15
153.35
169.30
179.42
138.57
185.70
Short Term Loans and Advances
2.31
2.52
9.93
11.47
9.90
2.05
Total Current Assets
130.59
160.18
176.51
185.81
144.28
199.06
Net Current Assets (Including Current Investments)
89.14
119.43
123.21
122.03
93.32
159.48
Total Current Assets Excluding Current Investments
130.59
160.18
176.51
185.81
144.28
199.06
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
361.03
402.05
435.04
460.78
476.57
411.99
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5.33
11.69
10.34
11.00
9.53
9.11
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of MAG Interactive AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
298.18
71.83
226.35
315.12%
Shareholder's Funds
298.18
71.83
226.35
315.12%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
5.33
3.18
2.15
67.61%
Secured Loans
5.33
3.18
2.15
67.61%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
12.10
-0.19
12.29
6,468.42%
Other Long Term Liabilities
21.41
4.20
17.21
409.76%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
21.41
4.20
17.21
409.76%
Current Liabilities
Trade Payables
18.21
14.43
3.78
26.20%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
41.44
124.12
-82.68
-66.61%
Total Liabilities
361.03
200.15
160.88
80.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
79.52
19.96
59.56
298.40%
Less: Accumulated Depreciation
70.57
11.63
58.94
506.79%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8.95
8.33
0.62
7.44%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4.08
0
4.08
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
230.45
24.12
206.33
855.43%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
33.40
29.43
3.97
13.49%
Cash and Bank
87.45
120.85
-33.40
-27.64%
Other Current Assets
123.15
153.23
-30.08
-19.63%
Short Term Loans and Advances
2.31
2.96
-0.65
-21.96%
Total Current Assets
130.59
176.03
-45.44
-25.81%
Net Current Assets (Including Current Investments)
89.14
51.91
37.23
71.72%
Total Current Assets Excluding Current Investments
130.59
176.03
-45.44
-25.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
361.03
200.15
160.88
80.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5.33
3.18
2.15
67.61%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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