MAG Interactive AB (publ) (MAGI) — Working Capital to Net Assets Ratio

Latest as of November 2025: 28.0%

MAG Interactive AB (publ) (MAGI) has a Working Capital to Net Assets ratio of 28.0% as of November 2025. Working capital of Skr83.11 Million (current assets of Skr114.70 Million minus current liabilities of Skr31.59 Million) is measured against net assets of Skr297.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See MAGI net asset quality score to measure how much of total assets are equity-financed.

WC/NA Ratio

28.0%
Working Capital / Net Assets

Working Capital

Skr83.11 Million
SEK

Current Assets

Skr114.70 Million
SEK

Current Liabilities

Skr31.59 Million
SEK

MAG Interactive AB (publ) Working Capital to Net Assets (2015–2025)

This chart shows how MAG Interactive AB (publ)'s Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of November 2025, the ratio stands at 28.0%, reflecting working capital of Skr83.11 Million against net assets of Skr297.27 Million SEK. Check MAGI tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for MAG Interactive AB (publ) (2015–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for MAG Interactive AB (publ) from 2015 to 2025, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see market value of MAG Interactive AB (publ).

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 29.9% Skr89.14 Million Skr298.18 Million Skr130.59 Million Skr41.44 Million ▼ -5.8 pp
2024 35.7% Skr119.43 Million Skr334.97 Million Skr160.18 Million Skr40.75 Million ▼ -0.7 pp
2023 36.3% Skr123.21 Million Skr339.22 Million Skr176.51 Million Skr53.30 Million ▲ +0.0 pp
2022 36.3% Skr122.03 Million Skr335.99 Million Skr185.81 Million Skr63.79 Million ▲ +7.5 pp
2021 28.9% Skr93.32 Million Skr323.42 Million Skr144.28 Million Skr50.96 Million ▼ -22.0 pp
2020 50.8% Skr159.48 Million Skr313.84 Million Skr199.06 Million Skr39.58 Million ▼ -7.9 pp
2019 58.8% Skr194.43 Million Skr330.91 Million Skr227.71 Million Skr33.29 Million ▼ -7.6 pp
2018 66.4% Skr228.55 Million Skr344.18 Million Skr268.63 Million Skr40.08 Million ▲ +10.1 pp
2017 56.3% Skr100.70 Million Skr178.90 Million Skr131.90 Million Skr31.20 Million ▼ -15.0 pp
2016 71.3% Skr80.88 Million Skr113.42 Million Skr100.95 Million Skr20.07 Million ▲ +2.4 pp
2015 69.0% Skr64.87 Million Skr94.06 Million Skr87.11 Million Skr22.24 Million
pp = percentage points