MAG Interactive AB (publ) (STO:MAGI)
Sweden flag Sweden · Delayed Price · Currency is SEK
7.50
+0.10 (1.35%)
Jul 24, 2026, 4:21 PM CET

MAG Interactive AB Financials Overview

Millions SEK. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
331.72326.16331.2397.05396.07324.98
Revenue Growth
4.42%-1.52%-16.59%0.25%21.87%31.19%
Gross Profit
273.71189.54223.67317.99235.94263.31
Operating Income
-11.41-10.89-4.620.0211.47.36
Net Income
-9.91-9.41-3.220.5611.37.03
Earnings Per Share
-0.37-0.36-0.120.020.410.25
EPS Growth
----95.12%64.00%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
8587.45121.84122.43125.9495.52
Total Debt
30.67919.942940.6245.52
Net Cash (Debt)
54.3378.45101.993.4385.3250
Net Cash Growth
-33.50%-23.01%9.07%9.50%70.65%-52.96%
Net Cash Per Share
2.052.963.853.533.061.80

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
56.0954.5468.7942.976850.02
Capital Expenditures
-0.45-0.33-0.33-0.36-0.67-2.23
Free Cash Flow
55.6454.2168.4642.6167.3447.79
Free Cash Flow Growth
-18.10%-20.82%60.68%-36.73%40.90%45.82%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
82.51%58.11%67.53%80.09%59.57%81.02%
Operating Margin
-3.44%-3.34%-1.40%0.01%2.88%2.26%
Pretax Margin
-3.55%-3.50%-1.12%0.22%4.39%1.93%
Profit Margin
-2.99%-2.89%-0.97%0.14%2.85%2.16%
FCF Margin
16.77%16.62%20.67%10.73%17.00%14.71%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingJul '26 Aug '25 Aug '24
Dividend Per Share
1.0001.0001.000
Dividend Per Share Growth
-0%-
Dividend Yield
13.51%0.00%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
---762.0046.93127.80
Forward PE
-81.0881.0822.2818.1195.00
P/FCF Ratio
3.527.163.309.487.5717.71
PS Ratio
0.601.190.681.021.292.60