MAG Interactive AB (publ) (MAGI.ST)
SEK 9.22
(-1.07%)
SEK 9.22
(-1.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 68.78 Million | 42.97 Million | 68 Million | 50.02 Million | 37.87 Million | -3.81 Million |
| Net Income | -4.62 Million | 21 Thousand | 11.39 Million | 7.35 Million | -16.61 Million | -19.39 Million |
| Depreciation & Amortization | 59.85 Million | 56.04 Million | 54.18 Million | 49.24 Million | 37.76 Million | 24.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -485 Thousand | 409 Thousand | 78 Thousand | 652 Thousand | 457 Thousand | 255 Thousand |
| Change in working capital | 8.55 Million | -12.12 Million | 3.66 Million | -6.37 Million | 6.41 Million | -2.33 Million |
| Other non-cash items | 5.48 Million | -1.38 Million | -1.31 Million | -863 Thousand | 9.84 Million | -6.54 Million |
| Investing Cash Flow | -56.34 Million | -37.07 Million | -34.46 Million | -100.39 Million | -35.84 Million | -25.82 Million |
| Investments in PPE | -46.49 Million | -34.07 Million | -31.15 Million | -37.25 Million | -33.2 Million | -28.04 Million |
| Acquisitions | -9.85 Million | -3.01 Million | -3.3 Million | -63.09 Million | - | - |
| Investment purchases | - | -15 Thousand | -2000.00 | -48 Thousand | -2.64 Million | - |
| Sales/Maturities of investments | - | 15 Thousand | 2000.00 | 48 Thousand | - | - |
| Other Investing Activities | -46.16 Million | 15 Thousand | -2000.00 | -49 Thousand | -30.74 Million | 2.21 Million |
| Financing Cash Flow | -10.87 Million | -10.37 Million | -10.37 Million | -14.91 Million | -21.92 Million | -15.63 Million |
| Debt repayment | - | -10.37 Million | -137 Thousand | -7.26 Million | -15.55 Million | -15.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -77 Thousand |
| Common Stock Issuance | -18 Thousand | - | 265 Thousand | 1.46 Million | 504 Thousand | -77 Thousand |
| Other Financing Activities | -10.86 Million | -10.37 Million | -10.5 Million | -9.12 Million | -6.87 Million | -77 Thousand |
| Accounts receivables | 9.62 Million | 5.33 Million | -9.39 Million | 6.42 Million | -6.15 Million | 3.44 Million |
| Accounts payables | -1.06 Million | -17.45 Million | 13.05 Million | -12.79 Million | 12.56 Million | -5.78 Million |
| Inventory | - | 17.45 Million | -13.05 Million | 12.79 Million | -12.56 Million | 5.78 Million |
| Other working capital | -1.06 Million | -17.45 Million | 13.05 Million | -12.79 Million | 12.56 Million | -5.78 Million |
| Cash at beginning of period | 122.42 Million | 125.94 Million | 95.51 Million | 160.63 Million | 185.07 Million | 228.08 Million |
| Cash at end of period | 121.83 Million | 122.42 Million | 125.94 Million | 95.51 Million | 160.63 Million | 185.01 Million |
| Capital Expenditure | -46.49 Million | -34.07 Million | -31.15 Million | -37.25 Million | -33.2 Million | -28.04 Million |
| Effect of forex changes on cash | -2.15 Million | 970 Thousand | 7.26 Million | 178 Thousand | -4.55 Million | 2.2 Million |
| Net cash flow / Change in cash | -594 Thousand | -3.51 Million | 30.42 Million | -65.11 Million | -24.44 Million | -43.06 Million |
| Free Cash Flow | 22.29 Million | 8.89 Million | 36.84 Million | 12.76 Million | 4.67 Million | -31.85 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.05 Million | 3.74 Million | -16.32 Million | 5.89 Million | 8.83 Million | 21 Thousand |
| Depreciation & Amortization | 16.76 Million | 14.43 Million | 14.41 Million | 14.24 Million | 14.1 Million | 56.04 Million |
| Deferred income taxes | - | - | 878 Thousand | - | - | - |
| Stock-based compensation | 168 Thousand | -1 Million | 174 Thousand | 174 Thousand | 175 Thousand | 409 Thousand |
| Change in working capital | -366 Thousand | 4.73 Million | 1.14 Million | 2.95 Million | -641 Thousand | -12.12 Million |
| Other non-cash items | 1.15 Million | 8.72 Million | 5.29 Million | -1.5 Million | -1.55 Million | -1.38 Million |
| Investing Cash Flow | -10.09 Million | -14.06 Million | -19.9 Million | -12.31 Million | -6.47 Million | -37.07 Million |
| Investments in PPE | -10.09 Million | -14.06 Million | -10.05 Million | -12.31 Million | -6.44 Million | -34.07 Million |
| Acquisitions | - | - | -9.85 Million | - | - | -3.01 Million |
| Investment purchases | - | - | - | - | - | -15 Thousand |
| Sales/Maturities of investments | - | - | - | - | -33 Thousand | 15 Thousand |
| Other Investing Activities | -10.01 Million | -13.92 Million | -9.96 Million | -12.27 Million | -6.39 Million | 15 Thousand |
| Financing Cash Flow | -2.95 Million | -2.76 Million | -2.72 Million | -2.42 Million | -2.41 Million | -10.37 Million |
| Debt repayment | - | -2.76 Million | -2.72 Million | -2.41 Million | -2.41 Million | -10.37 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -18 Thousand | - | - |
| Other Financing Activities | -2.95 Million | -2.76 Million | - | -2.41 Million | -2.41 Million | -10.37 Million |
| Accounts receivables | 4.05 Million | 4.65 Million | -5.07 Million | 5.8 Million | 2.11 Million | 5.33 Million |
| Accounts payables | -4.53 Million | - | - | -2.84 Million | -2.75 Million | -17.45 Million |
| Inventory | - | - | - | 2.84 Million | 2.75 Million | 17.45 Million |
| Other working capital | -4.41 Million | 79 Thousand | 6.22 Million | -2.84 Million | -2.75 Million | -17.45 Million |
| Cash at beginning of period | 115.54 Million | 110.35 Million | 127.85 Million | 122.42 Million | 110.32 Million | 125.94 Million |
| Cash at end of period | 121.83 Million | 115.54 Million | 110.35 Million | 127.85 Million | 122.42 Million | 122.42 Million |
| Capital Expenditure | -10.09 Million | -14.06 Million | -10.05 Million | -12.31 Million | -6.44 Million | -34.07 Million |
| Effect of forex changes on cash | -443 Thousand | 432 Thousand | -449 Thousand | -1.58 Million | 69 Thousand | 970 Thousand |
| Net cash flow / Change in cash | 6.28 Million | 5.19 Million | -17.49 Million | 5.42 Million | 12.1 Million | -3.51 Million |
| Free Cash Flow | 9.68 Million | 7.52 Million | -4.47 Million | 9.44 Million | 14.48 Million | 8.89 Million |
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