MAG Interactive AB (publ) (STO:MAGI)
Sweden · Delayed Price · Currency is SEK 9.20
+0.20 (2.22%)
Nov 2, 2026, 5:13 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 0.94 | -9.41 | -3.22 | 0.56 | 11.3 |
Depreciation & Amortization | 15.34 | 19.92 | 23 | 23.43 | 23.52 |
Other Amortization | 45.88 | 40.08 | 34.87 | 32.62 | 30.67 |
Loss (Gain) From Sale of Assets | 0.1 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 35.78 |
Stock-Based Compensation | 0.57 | 0.37 | -0.49 | 0.41 | 0.08 |
Other Operating Activities | -0.79 | 0.9 | 6.07 | -1.92 | -37.01 |
Change in Accounts Receivable | 10.82 | -4.35 | 9.62 | 5.34 | -9.4 |
Change in Other Net Operating Assets | -12.53 | 7.04 | -1.07 | -17.46 | 13.06 |
Operating Cash Flow | 60.34 | 54.54 | 68.79 | 42.97 | 68 |
Operating Cash Flow Growth | 10.63% | -20.72% | 60.09% | -36.81% | 35.95% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -0.38 | -0.33 | -0.33 | -0.36 | -0.67 |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | - |
Cash Acquisitions | - | - | -9.85 | -3.02 | -3.31 |
Sale (Purchase) of Intangibles | -55.07 | -46.67 | -46.17 | -33.71 | -30.49 |
Other Investing Activities | 1.98 | - | - | 0.02 | -0 |
Investing Cash Flow | -53.45 | -46.99 | -56.35 | -37.07 | -34.46 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Short-Term Debt Repaid | - | - | - | - | -0.14 |
Long-Term Debt Repaid | -8.67 | -11.72 | -10.86 | -10.38 | -10.51 |
Lease Payments | -8.67 | -11.72 | -10.86 | -10.38 | -10.51 |
Total Debt Repaid | -8.67 | -11.72 | -10.86 | -10.38 | -10.64 |
Net Debt Issued (Repaid) | -8.67 | -11.72 | -10.86 | -10.38 | -10.64 |
Issuance of Common Stock | - | - | - | - | 0.27 |
Common Dividends Paid | - | -26.5 | - | - | - |
Other Financing Activities | -0.2 | - | -0.02 | - | - |
Financing Cash Flow | -8.87 | -38.21 | -10.88 | -10.38 | -10.38 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Foreign Exchange Rate Adjustments | -0.65 | -3.71 | -2.16 | 0.97 | 7.26 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - |
Net Cash Flow | -2.64 | -34.39 | -0.59 | -3.51 | 30.43 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 59.96 | 54.21 | 68.46 | 42.61 | 67.34 |
Free Cash Flow Growth | 10.60% | -20.82% | 60.68% | -36.73% | 40.90% |
Free Cash Flow Margin | 22.72% | 19.65% | 24.15% | 11.76% | 20.54% |
Free Cash Flow Per Share | 2.26 | 2.05 | 2.58 | 1.61 | 2.41 |
Levered Free Cash Flow | 2.01 | 8.36 | 9.33 | 17.01 | 28.65 |
Unlevered Free Cash Flow | 3.39 | 8.71 | 10.34 | 17.63 | 29.36 |
Free Cash Flow After Leases | 51.29 | 42.49 | 57.6 | 32.23 | 56.83 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | 1 | 0.55 | 1.61 | 0.99 | 1.14 |
Cash Income Tax Paid | 2.25 | 2.71 | 1.67 | 2.03 | 3.89 |
Change in Working Capital | -1.71 | 2.69 | 8.55 | -12.12 | 3.66 |