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MAG Interactive AB (DE:MHK)
MUNICH:MHK
Germany Market
MHK
MAG Interactive AB
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MAG Interactive AB (MHK) Financial Statements

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MAG Interactive AB Financial Overview

MAG Interactive AB's market cap is currently €23.40M. The company's EPS TTM is €-0.001456704; its P/E ratio is 36.13; and it has a dividend yield of 10.18%. MAG Interactive AB is scheduled to report earnings on April 2, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenuekr 283.43Mkr 362.18Mkr 327.77Mkr 286.58Mkr 217.57M
Gross Profitkr 222.07Mkr 190.36Mkr 198.13Mkr 183.22Mkr 121.76M
Operating Incomekr -4.62Mkr 21.00Kkr 54.29Mkr 7.36Mkr -20.62M
EBITDAkr 57.76Mkr 25.33Mkr 72.71Mkr 56.80Mkr -6.80M
Net Incomekr -3.22Mkr 561.00Kkr 11.30Mkr 7.03Mkr -17.37M
Balance Sheet
Cash & Short-Term Investmentskr 121.83Mkr 122.43Mkr 125.94Mkr 95.52Mkr 160.63M
Total Assetskr 402.05Mkr 435.04Mkr 460.78Mkr 476.57Mkr 411.99M
Total Debtkr 19.94Mkr 29.00Mkr 40.62Mkr 45.66Mkr 54.35M
Net Debtkr -101.90Mkr -93.43Mkr -85.32Mkr -49.86Mkr -106.28M
Total Liabilitieskr 67.08Mkr 95.81Mkr 124.79Mkr 153.15Mkr 98.14M
Stockholders' Equitykr 334.97Mkr 339.22Mkr 335.99Mkr 323.42Mkr 313.84M
Cash Flow
Free Cash Flowkr 22.29Mkr 8.90Mkr 36.85Mkr 12.76Mkr 4.67M
Operating Cash Flowkr 68.79Mkr 42.97Mkr 68.00Mkr 50.02Mkr 37.87M
Investing Cash Flowkr -56.35Mkr -37.07Mkr -34.46Mkr -100.40Mkr -35.84M
Financing Cash Flowkr -10.88Mkr -10.38Mkr -10.38Mkr -14.92Mkr -21.92M
Currency in SEK

MAG Interactive AB Earnings and Revenue History

Income Statement >

MAG Interactive AB Debt to Assets

Balance Sheet >

MAG Interactive AB Cash Flow

Cash Flow >

MAG Interactive AB Forecast EPS vs Actual EPS

Earnings >

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