MAGI — MAG Interactive AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK217.26m
- SEK138.81m
- SEK275.82m
- 85
- 56
- 22
- 55
Annual cashflow statement for MAG Interactive AB (publ), fiscal year end - August 31st, SEK millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.36 | 11.4 | 0.021 | -4.62 | -10.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.667 | 3.61 | -0.261 | 5.84 | 3.04 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.25 | -1.19 | -12.8 | 9.71 | 2.38 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 50 | 68 | 43 | 68.8 | 54.5 |
| Capital Expenditures | -37.3 | -31.2 | -34.1 | -46.5 | -47 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -63.1 | -3.31 | -3 | -9.85 | 0 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -100 | -34.5 | -37.1 | -56.3 | -47 |
| Financing Cash Flow Items | -0.001 | — | — | — | -26.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.9 | -10.4 | -10.4 | -10.9 | -38.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -65.1 | 30.4 | -3.51 | -0.593 | -34.4 |