MAG Interactive AB (publ) (STO:MAGI)
Sweden · Delayed Price · Currency is SEK 8.02
-0.18 (-2.20%)
Sep 2, 2026, 4:07 PM CET
MAG Interactive AB Cash Flow Statement
Financials in millions SEK. Fiscal year is September - August.
Millions SEK. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 | -9.91 | -9.41 | -3.22 | 0.56 | 11.3 | 7.03 |
Depreciation & Amortization | 15.6 | 19.92 | 23 | 23.43 | 23.52 | 22.33 |
Other Amortization | 44.13 | 40.08 | 34.87 | 32.62 | 30.67 | 26.91 |
Asset Writedown & Restructuring Costs | - | - | - | - | 35.78 | - |
Stock-Based Compensation | 0.63 | 0.37 | -0.49 | 0.41 | 0.08 | 0.65 |
Other Operating Activities | 0.28 | 0.9 | 6.07 | -1.92 | -37.01 | -0.53 |
Change in Accounts Receivable | 2.27 | -4.35 | 9.62 | 5.34 | -9.4 | 6.43 |
Change in Other Net Operating Assets | 5.1 | 7.04 | -1.07 | -17.46 | 13.06 | -12.8 |
Operating Cash Flow | 56.19 | 54.54 | 68.79 | 42.97 | 68 | 50.02 |
Operating Cash Flow Growth | -17.66% | -20.72% | 60.09% | -36.81% | 35.95% | 32.07% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Capital Expenditures | -0.45 | -0.33 | -0.33 | -0.36 | -0.67 | -2.23 |
Cash Acquisitions | - | - | -9.85 | -3.02 | -3.31 | -63.09 |
Sale (Purchase) of Intangibles | -52.29 | -46.67 | -46.17 | -33.71 | -30.49 | -35.03 |
Other Investing Activities | 0 | - | - | 0.02 | -0 | -0.05 |
Investing Cash Flow | -52.72 | -46.99 | -56.35 | -37.07 | -34.46 | -100.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
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 | -9.85 | -11.72 | -10.86 | -10.38 | -10.64 | -16.38 |
Net Debt Issued (Repaid) | -9.85 | -11.72 | -10.86 | -10.38 | -10.64 | -16.38 |
Issuance of Common Stock | - | - | - | - | 0.27 | 1.47 |
Common Dividends Paid | - | -26.5 | - | - | - | - |
Other Financing Activities | -0.2 | - | -0.02 | - | - | -0 |
Financing Cash Flow | -10.05 | -38.21 | -10.88 | -10.38 | -10.38 | -14.92 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -2.17 | -3.71 | -2.16 | 0.97 | 7.26 | 0.18 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | 0 |
Net Cash Flow | -8.75 | -34.39 | -0.59 | -3.51 | 30.43 | -65.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Free Cash Flow | 55.75 | 54.21 | 68.46 | 42.61 | 67.34 | 47.79 |
Free Cash Flow Growth | -18.09% | -20.82% | 60.68% | -36.73% | 40.90% | 45.82% |
Free Cash Flow Margin | 16.92% | 16.81% | 20.77% | 10.76% | 18.80% | 14.86% |
Free Cash Flow Per Share | 2.10 | 2.05 | 2.58 | 1.61 | 2.41 | 1.72 |
Levered Free Cash Flow | 6.07 | 8.36 | 9.33 | 17.01 | 28.65 | 14.89 |
Unlevered Free Cash Flow | 6.07 | 8.71 | 10.34 | 17.63 | 29.36 | 15.68 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
Cash Interest Paid | 0.82 | 0.55 | 1.61 | 0.99 | 1.14 | 1.28 |
Cash Income Tax Paid | 2.12 | 2.71 | 1.67 | 2.03 | 3.89 | -0.39 |
Change in Working Capital | 7.37 | 2.69 | 8.55 | -12.12 | 3.66 | -6.37 |