MAG Interactive AB (publ) (STO:MAGI)
Sweden · Delayed Price · Currency is SEK 14.25
-0.25 (-1.72%)
Jul 16, 2025, 5:23 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 | May '25 May 31, 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 | 0.16 | -3.22 | 0.56 | 11.3 | 7.03 | -17.37 | Upgrade |
Depreciation & Amortization | 21.76 | 23 | 23.43 | 23.52 | 22.33 | 14.29 | Upgrade |
Other Amortization | 38.77 | 34.87 | 32.62 | 30.67 | 26.91 | 23.48 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 35.78 | - | - | Upgrade |
Stock-Based Compensation | 0.38 | -0.49 | 0.41 | 0.08 | 0.65 | 0.46 | Upgrade |
Other Operating Activities | 3.59 | 6.07 | -1.92 | -37.01 | -0.53 | 10.6 | Upgrade |
Change in Accounts Receivable | 4.86 | 9.62 | 5.34 | -9.4 | 6.43 | -6.15 | Upgrade |
Change in Other Net Operating Assets | -3.27 | -1.07 | -17.46 | 13.06 | -12.8 | 12.57 | Upgrade |
Operating Cash Flow | 68.25 | 68.79 | 42.97 | 68 | 50.02 | 37.87 | Upgrade |
Operating Cash Flow Growth | -2.32% | 60.09% | -36.81% | 35.95% | 32.07% | - | Upgrade |
Capital Expenditures | -0.19 | -0.33 | -0.36 | -0.67 | -2.23 | -5.1 | Upgrade |
Cash Acquisitions | - | -9.85 | -3.02 | -3.31 | -63.09 | - | Upgrade |
Sale (Purchase) of Intangibles | -48.09 | -46.17 | -33.71 | -30.49 | -35.03 | -28.1 | Upgrade |
Investment in Securities | - | - | - | - | - | -0.66 | Upgrade |
Other Investing Activities | -0 | - | 0.02 | -0 | -0.05 | -1.98 | Upgrade |
Investing Cash Flow | -48.28 | -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 | -11.67 | -10.86 | -10.38 | -10.64 | -16.38 | -22.43 | Upgrade |
Net Debt Issued (Repaid) | -11.67 | -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 |
Financing Cash Flow | -38.17 | -10.88 | -10.38 | -10.38 | -14.92 | -21.92 | Upgrade |
Foreign Exchange Rate Adjustments | -3.6 | -2.16 | 0.97 | 7.26 | 0.18 | -4.55 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | 0 | - | Upgrade |
Net Cash Flow | -21.8 | -0.59 | -3.51 | 30.43 | -65.12 | -24.44 | Upgrade |
Free Cash Flow | 68.06 | 68.46 | 42.61 | 67.34 | 47.79 | 32.77 | Upgrade |
Free Cash Flow Growth | -2.10% | 60.68% | -36.73% | 40.90% | 45.82% | - | Upgrade |
Free Cash Flow Margin | 21.70% | 20.77% | 10.76% | 18.80% | 14.86% | 13.34% | Upgrade |
Free Cash Flow Per Share | 2.57 | 2.58 | 1.61 | 2.41 | 1.72 | 1.24 | Upgrade |
Cash Interest Paid | 0.61 | 1.61 | 0.99 | 1.14 | 1.28 | 1.54 | Upgrade |
Cash Income Tax Paid | 1.98 | 1.67 | 2.03 | 3.89 | -0.39 | -10.66 | Upgrade |
Levered Free Cash Flow | 12.88 | 9.33 | 17.01 | 28.65 | 14.89 | 9.55 | Upgrade |
Unlevered Free Cash Flow | 14.25 | 10.34 | 17.63 | 29.36 | 15.68 | 10.39 | Upgrade |
Change in Net Working Capital | -2.03 | -1.84 | 4.04 | -0.3 | -0.57 | -16.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.