MAG Interactive AB (MHK) Financial Statements
MAG Interactive AB Financial Overview
MAG Interactive AB's market cap is currently $21.66M. The company's EPS TTM is $0.03; its P/E ratio is 268.66; MAG Interactive AB has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 263.90M | $ 275.82M | $ 283.43M | $ 362.18M | $ 327.77M |
| Gross Profit | $ 45.32M | $ 24.53M | $ 222.07M | $ 190.36M | $ 198.13M |
| Operating Income | $ -554.00K | $ -15.55M | $ -4.62M | $ 21.00K | $ 54.29M |
| EBITDA | $ 14.79M | $ 12.62M | $ 57.76M | $ 57.95M | $ 72.71M |
| Net Income | $ 936.00K | $ -9.41M | $ -3.22M | $ 561.00K | $ 11.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 84.81M | $ 87.45M | $ 121.83M | $ 122.43M | $ 125.94M |
| Total Assets | $ 370.32M | $ 361.03M | $ 402.05M | $ 435.04M | $ 460.78M |
| Total Debt | $ 28.99M | $ 12.66M | $ 19.94M | $ 29.00M | $ 40.62M |
| Net Debt | $ -55.82M | $ -74.79M | $ -101.90M | $ -93.43M | $ -85.32M |
| Total Liabilities | $ 70.47M | $ 62.85M | $ 67.08M | $ 95.81M | $ 124.79M |
| Stockholders' Equity | $ 299.85M | $ 298.18M | $ 334.97M | $ 339.22M | $ 335.99M |
| Cash Flow | |||||
| Free Cash Flow | $ 59.96M | $ 54.21M | $ 22.29M | $ 8.90M | $ 36.85M |
| Operating Cash Flow | $ 60.34M | $ 54.54M | $ 68.79M | $ 42.97M | $ 68.00M |
| Investing Cash Flow | $ -53.45M | $ -46.99M | $ -56.35M | $ -37.07M | $ -34.46M |
| Financing Cash Flow | $ -8.87M | $ -38.21M | $ -10.88M | $ -10.38M | $ -10.38M |
Currency in SEK