MAG Interactive AB (publ) (STO:MAGI)
Sweden
· Delayed Price · Currency is SEK 7.80
-0.24 (-2.99%)
Apr 28, 2025, 5:24 PM CET
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Net Income | 7.25 | -3.22 | 0.56 | 11.3 | 7.03 | -17.37 | Upgrade
|
| Depreciation & Amortization | 22.78 | 23 | 23.43 | 23.52 | 22.33 | 14.29 | Upgrade
|
| Other Amortization | 37.44 | 34.87 | 32.62 | 30.67 | 26.91 | 23.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 35.78 | - | - | Upgrade
|
| Stock-Based Compensation | -0.49 | -0.49 | 0.41 | 0.08 | 0.65 | 0.46 | Upgrade
|
| Other Operating Activities | 3.55 | 6.07 | -1.92 | -37.01 | -0.53 | 10.6 | Upgrade
|
| Change in Accounts Receivable | 8.9 | 9.62 | 5.34 | -9.4 | 6.43 | -6.15 | Upgrade
|
| Change in Other Net Operating Assets | -7.58 | -1.07 | -17.46 | 13.06 | -12.8 | 12.57 | Upgrade
|
| Operating Cash Flow | 73.84 | 68.79 | 42.97 | 68 | 50.02 | 37.87 | Upgrade
|
| Operating Cash Flow Growth | 22.36% | 60.09% | -36.81% | 35.95% | 32.07% | - | Upgrade
|
| Capital Expenditures | -0.23 | -0.33 | -0.36 | -0.67 | -2.23 | -5.1 | Upgrade
|
| Cash Acquisitions | - | -9.85 | -3.02 | -3.31 | -63.09 | - | Upgrade
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| Sale (Purchase) of Intangibles | -50.42 | -46.17 | -33.71 | -30.49 | -35.03 | -28.1 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.66 | Upgrade
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| Other Investing Activities | - | - | 0.02 | -0 | -0.05 | -1.98 | Upgrade
|
| Investing Cash Flow | -50.65 | -56.35 | -37.07 | -34.46 | -100.4 | -35.84 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.14 | -0.07 | -15.56 | Upgrade
|
| Long-Term Debt Repaid | - | -10.86 | -10.38 | -10.51 | -16.31 | -6.87 | Upgrade
|
| Total Debt Repaid | -11.57 | -10.86 | -10.38 | -10.64 | -16.38 | -22.43 | Upgrade
|
| Net Debt Issued (Repaid) | -11.57 | -10.86 | -10.38 | -10.64 | -16.38 | -22.43 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.27 | 1.47 | 0.5 | Upgrade
|
| Common Dividends Paid | -26.5 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -0.02 | - | - | -0 | - | Upgrade
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| Financing Cash Flow | -38.06 | -10.88 | -10.38 | -10.38 | -14.92 | -21.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.05 | -2.16 | 0.97 | 7.26 | 0.18 | -4.55 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | 0 | - | Upgrade
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| Net Cash Flow | -14.82 | -0.59 | -3.51 | 30.43 | -65.12 | -24.44 | Upgrade
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| Free Cash Flow | 73.62 | 68.46 | 42.61 | 67.34 | 47.79 | 32.77 | Upgrade
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| Free Cash Flow Growth | 22.58% | 60.68% | -36.73% | 40.90% | 45.82% | - | Upgrade
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| Free Cash Flow Margin | 22.81% | 20.77% | 10.76% | 18.80% | 14.86% | 13.34% | Upgrade
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| Free Cash Flow Per Share | 2.78 | 2.58 | 1.61 | 2.41 | 1.72 | 1.24 | Upgrade
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| Cash Interest Paid | 0.93 | 1.61 | 0.99 | 1.14 | 1.28 | 1.54 | Upgrade
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| Cash Income Tax Paid | 0.93 | 1.67 | 2.03 | 3.89 | -0.39 | -10.66 | Upgrade
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| Levered Free Cash Flow | 15.83 | 9.33 | 17.01 | 28.65 | 14.89 | 9.55 | Upgrade
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| Unlevered Free Cash Flow | 15.85 | 10.34 | 17.63 | 29.36 | 15.68 | 10.39 | Upgrade
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| Change in Net Working Capital | -2.84 | -1.84 | 4.04 | -0.3 | -0.57 | -16.96 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.