MAG Interactive AB Cash Flow Statement

Financials in millions SEK. Fiscal year is September - August.

Millions SEK. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Net Income	-12.74	-9.41	-3.22	0.56	11.3	7.03
Depreciation & Amortization	18.55	19.92	23	23.43	23.52	22.33
Other Amortization	41.39	40.08	34.87	32.62	30.67	26.91
Asset Writedown & Restructuring Costs	-	-	-	-	35.78	-
Stock-Based Compensation	0.36	0.37	-0.49	0.41	0.08	0.65
Other Operating Activities	0.38	0.9	6.07	-1.92	-37.01	-0.53
Change in Accounts Receivable	4.42	-4.35	9.62	5.34	-9.4	6.43
Change in Other Net Operating Assets	-3.05	7.04	-1.07	-17.46	13.06	-12.8
Operating Cash Flow	49.3	54.54	68.79	42.97	68	50.02
Operating Cash Flow Growth	-19.78%	-20.72%	60.09%	-36.81%	35.95%	32.07%
Capital Expenditures	-0.44	-0.33	-0.33	-0.36	-0.67	-2.23
Cash Acquisitions	-	-	-9.85	-3.02	-3.31	-63.09
Sale (Purchase) of Intangibles	-46.48	-46.67	-46.17	-33.71	-30.49	-35.03
Other Investing Activities	-	-	-	0.02	-0	-0.05
Investing Cash Flow	-46.91	-46.99	-56.35	-37.07	-34.46	-100.4
Short-Term Debt Repaid	-	-	-	-	-0.14	-0.07
Long-Term Debt Repaid	-	-11.72	-10.86	-10.38	-10.51	-16.31
Total Debt Repaid	-11.77	-11.72	-10.86	-10.38	-10.64	-16.38
Net Debt Issued (Repaid)	-11.77	-11.72	-10.86	-10.38	-10.64	-16.38
Issuance of Common Stock	-	-	-	-	0.27	1.47
Common Dividends Paid	-26.5	-26.5	-	-	-	-
Other Financing Activities	-	-	-0.02	-	-	-0
Financing Cash Flow	-38.27	-38.21	-10.88	-10.38	-10.38	-14.92
Foreign Exchange Rate Adjustments	-4.99	-3.71	-2.16	0.97	7.26	0.18
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	0
Net Cash Flow	-40.86	-34.39	-0.59	-3.51	30.43	-65.12
Free Cash Flow	48.86	54.21	68.46	42.61	67.34	47.79
Free Cash Flow Growth	-20.10%	-20.82%	60.68%	-36.73%	40.90%	45.82%
Free Cash Flow Margin	15.08%	16.81%	20.77%	10.76%	18.80%	14.86%
Free Cash Flow Per Share	1.84	2.05	2.58	1.61	2.41	1.72
Cash Interest Paid	0.53	0.55	1.61	0.99	1.14	1.28
Cash Income Tax Paid	2.97	2.71	1.67	2.03	3.89	-0.39
Levered Free Cash Flow	4.83	8.36	9.33	17.01	28.65	14.89
Unlevered Free Cash Flow	5.17	8.71	10.34	17.63	29.36	15.68
Change in Working Capital	1.37	2.69	8.55	-12.12	3.66	-6.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.