MAG Interactive AB (publ)
SSE:MAGI.ST
9.54 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 0.021 | 11.395 | 7.358 | -16.611 | -19.397 | -66.883 | 4.082 | 37.042 | 45.248 |
| Depreciation & Amortization
| 56.043 | 54.184 | 49.243 | 37.768 | 24.207 | 26.539 | 23.27 | 15.54 | 4.661 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.409 | 0.078 | 0.652 | 0.457 | 0.255 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12.12 | 3.66 | -6.37 | 6.416 | -2.339 | 10.669 | 3.095 | 3.088 | -18.317 |
| Accounts Receivables
| 5.339 | -9.398 | 6.427 | -6.153 | 3.448 | 6.122 | -3.392 | 6.46 | -24.048 |
| Inventory
| 17.459 | -13.058 | 12.797 | -12.569 | 5.787 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -17.459 | 13.058 | -12.797 | 12.569 | -5.787 | 4.547 | 0 | 0 | 0 |
| Other Working Capital
| -17.459 | 13.058 | -12.797 | 12.569 | -5.787 | 4.547 | 5.757 | -3.372 | 5.731 |
| Other Non Cash Items
| -1.383 | -1.316 | -0.863 | 9.844 | -6.545 | 27.141 | -21.328 | -27.958 | -19.235 |
| Operating Cash Flow
| 42.97 | 68.001 | 50.02 | 37.874 | -3.819 | -2.534 | 9.119 | 27.712 | 12.357 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -34.073 | -31.152 | -37.257 | -33.201 | -28.04 | -131.78 | -3.104 | 0 | -5.203 |
| Acquisitions Net
| -3.015 | -3.308 | -63.091 | 0 | 0 | -110.821 | 0 | 0 | -11.928 |
| Purchases Of Investments
| -0.015 | -0.002 | -0.048 | -2.641 | 0 | 0 | -3.003 | -0.024 | -4.036 |
| Sales Maturities Of Investments
| 0.015 | 0.002 | 0.048 | 0 | 0 | 19.018 | 0 | 0 | -5 |
| Other Investing Activites
| 0.015 | -0.002 | -0.049 | -30.74 | 2.216 | 19.018 | -23.208 | -1.841 | 5.002 |
| Investing Cash Flow
| -37.073 | -34.462 | -100.397 | -35.842 | -25.824 | -112.762 | -6.107 | -1.865 | -21.165 |
| Financing Activities: | |||||||||
| Debt Repayment
| -10.379 | -0.137 | -7.261 | -15.556 | -15.556 | -15.556 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.265 | 1.468 | 0.504 | -0.077 | 271.707 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.077 | 0 | 0 | -7.485 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -14.919 | 0 | 0 |
| Other Financing Activities
| -10.379 | -10.506 | -9.124 | -6.872 | -0.077 | 287.263 | 1.218 | 0 | 0 |
| Financing Cash Flow
| -10.379 | -10.378 | -14.917 | -21.924 | -15.633 | 302.819 | -13.701 | -7.485 | 0 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.97 | 7.264 | 0.178 | -4.55 | 2.208 | 0 | -0.649 | 0.134 | 5.647 |
| Net Change In Cash
| -3.511 | 30.425 | -65.115 | -24.441 | -43.068 | 187.523 | -11.338 | 18.496 | -3.161 |
| Cash At End Of Period
| 122.429 | 125.94 | 95.515 | 160.63 | 185.015 | 228.083 | 40.56 | 51.898 | 33.402 |