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MAG Interactive AB (publ) (STO:MAGI)
Sweden flag Sweden · Delayed Price · Currency is SEK
8.02
-0.18 (-2.20%)
Sep 2, 2026, 4:07 PM CET

MAG Interactive AB Financials Overview

Millions SEK. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
329.43322.48329.6395.89358.26321.61
Revenue Growth
5.05%-2.16%-16.74%10.50%11.40%30.91%
Gross Profit
185.62185.86222.08190.36198.13183.22
Operating Income
-11.76-11.24-5.98-1.149.513.96
Net Income
-9.91-9.41-3.220.5611.37.03
Earnings Per Share
-0.38-0.36-0.120.020.410.25
EPS Growth
----95.12%64.00%-

Cash & Debt
Chart
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
30.67919.942940.6245.66
Net Cash (Debt)
54.3378.45101.993.4385.3249.86
Net Cash Growth
-33.50%-23.01%9.07%9.50%71.12%-53.09%
Net Cash Per Share
2.052.963.853.533.061.80

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
56.1954.5468.7942.976850.02
Capital Expenditures
-0.45-0.33-0.33-0.36-0.67-2.23
Free Cash Flow
55.7554.2168.4642.6167.3447.79
Free Cash Flow Growth
-18.09%-20.82%60.68%-36.73%40.90%45.82%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
56.35%57.63%67.38%48.09%55.30%56.97%
Operating Margin
-3.57%-3.48%-1.81%-0.29%2.65%1.23%
Pretax Margin
-3.57%-3.54%-1.12%0.22%4.85%1.95%
Profit Margin
-3.01%-2.92%-0.98%0.14%3.16%2.19%
FCF Margin
16.92%16.81%20.77%10.76%18.80%14.86%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Aug '25 Aug '24
Dividend Per Share
1.0001.0001.000
Dividend Per Share Growth
-0%-
Dividend Yield
12.47%6.83%13.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
---719.7545.10120.47
Forward PE
-81.0881.0822.2818.1195.00
P/FCF Ratio
3.827.163.309.487.5717.71
PS Ratio
0.651.200.691.021.422.63