MAGI.ST STO
MAG Interactive AB (publ)
1W: +1.6%
1M: +10.3%
3M: +23.6%
YTD: +61.3%
1Y: -38.6%
3Y: -34.3%
5Y: -68.2%
kr 9.00 ($0.90)
+0.14 (+1.58%)
Weekly Expected Move ±4.7%
kr 8
kr 9
kr 9
kr 9
kr 10
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$55M
-20.7% ▼
5Y CAGR: +7.6%
Capital Expenditures
$328K
+99.3% ▲
5Y CAGR: -60.3%
Free Cash Flow
$54M
+143.2% ▲
5Y CAGR: +63.3%
Dividends Paid
$26M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$34M
-5688.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $7M | $11M | $21K | -$3M | -$9M |
| Depreciation & Amort. | $49M | $54M | $56M | $60M | $21M |
| Stock-Based Comp. | $652K | $78K | $409K | -$485K | $0 |
| Change in Working Capital | -$6M | $4M | -$12M | $9M | $3M |
| Other Non-Cash Items | -$863K | -$1M | -$1M | $4M | $41M |
| Operating Cash Flow | $50M | $68M | $43M | $69M | $55M |
| — Investing Activities — | |||||
| Capital Expenditures | -$37M | -$31M | -$34M | -$328K | -$47M |
| Acquisitions (Net) | -$63M | -$3M | -$3M | -$10M | $0 |
| Investment Purchases | -$48K | -$2K | -$15K | $0 | $0 |
| Investment Sales | $48K | $2K | $15K | $0 | $0 |
| Other Investing | -$49K | -$2K | $15K | -$46M | $0 |
| Investing Cash Flow | -$100M | -$34M | -$37M | -$56M | -$47M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | -$137K | $0 | -$11M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | -$26M |
| Other Financing | -$9M | -$11M | -$10M | $0 | -$12M |
| Financing Cash Flow | -$15M | -$10M | -$10M | -$11M | -$38M |
| Net Change in Cash | -$65M | $30M | -$4M | -$594K | -$34M |
| Cash End of Period | $96M | $126M | $122M | $122M | $87M |
| Free Cash Flow | $13M | $37M | $9M | $22M | $54M |