MAG Interactive AB (publ) (STO:MAGI)
Sweden · Delayed Price · Currency is SEK 7.62
-0.06 (-0.78%)
Aug 13, 2026, 3:49 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 | -11.41 | -10.89 | -4.62 | 0.02 | 11.4 | 7.36 |
Depreciation & Amortization | 60.38 | - | - | - | - | - |
Stock-Based Compensation | 0.62 | - | - | - | - | - |
Other Adjustments | 1.23 | 2.4 | 2.83 | 0.91 | -0.96 | -1.27 |
Change in Receivables | 0.45 | -4.35 | 9.62 | 5.34 | -9.4 | 6.43 |
Changes in Accounts Payable | 6.92 | 7.04 | -1.07 | -17.46 | 13.06 | -12.8 |
Changes in Income Taxes Payable | -2.09 | -2.71 | -1.67 | -2.03 | -3.89 | 0.39 |
Operating Cash Flow | 56.09 | 54.54 | 68.79 | 42.97 | 68 | 50.02 |
Operating Cash Flow Growth | -17.75% | -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 |
Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | - |
Purchases of Intangible Assets | -52.29 | -46.67 | -46.17 | -33.71 | -30.49 | -35.03 |
Cash Acquisitions | - | 0 | -9.85 | -3.02 | -3.31 | -63.09 |
Other Investing Activities | - | - | - | 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 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | -0.14 | -0.07 |
Long-Term Debt Repaid | - | - | - | - | 0 | -7.19 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | 0 | -7.19 |
Issuance of Common Stock | - | 0 | -0.02 | 0 | 0.27 | 1.47 |
Net Common Stock Issued (Repurchased) | - | 0 | -0.02 | 0 | 0.27 | 1.47 |
Other Financing Activities | -10.05 | -11.72 | -10.86 | -10.38 | -10.51 | -9.12 |
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 | -2.07 | -3.71 | -2.16 | 0.97 | 7.26 | 0.18 |
Net Cash Flow | -6.69 | -30.67 | 1.56 | -4.48 | 23.16 | -65.29 |
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 | 55.64 | 54.21 | 68.46 | 42.61 | 67.34 | 47.79 |
Free Cash Flow Growth | -18.10% | -20.82% | 60.68% | -36.73% | 40.90% | 45.82% |
FCF Margin | 16.77% | 16.62% | 20.67% | 10.73% | 17.00% | 14.71% |
Free Cash Flow Per Share | 2.10 | 2.05 | 2.58 | 1.61 | 2.41 | 1.72 |
Levered Free Cash Flow | 54.85 | -5.41 | -6.28 | -19.29 | 19.67 | -14.87 |
Unlevered Free Cash Flow | 55.15 | -4.99 | -7.08 | -19.84 | 15.91 | -6.38 |