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MAG Interactive AB (DE:MHK)
MUNICH:MHK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 275.82M | kr 283.43M | kr 362.18M | kr 327.77M | kr 286.58M |
| Gross Profit | kr 24.53M | kr 222.07M | kr 190.36M | kr 198.13M | kr 183.22M |
| Operating Income | kr -15.55M | kr -4.62M | kr 21.00K | kr 54.29M | kr 7.36M |
| EBITDA | kr 13.29M | kr 57.76M | kr 25.33M | kr 72.71M | kr 56.80M |
| Net Income | kr -9.41M | kr -3.22M | kr 561.00K | kr 11.30M | kr 7.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 87.45M | kr 121.83M | kr 122.43M | kr 125.94M | kr 95.52M |
| Total Assets | kr 361.03M | kr 402.05M | kr 435.04M | kr 460.78M | kr 476.57M |
| Total Debt | kr 12.66M | kr 19.94M | kr 29.00M | kr 40.62M | kr 45.66M |
| Net Debt | kr -78.45M | kr -101.90M | kr -93.43M | kr -85.32M | kr -49.86M |
| Total Liabilities | kr 62.85M | kr 67.08M | kr 95.81M | kr 124.79M | kr 153.15M |
| Stockholders' Equity | kr 298.18M | kr 334.97M | kr 339.22M | kr 335.99M | kr 323.42M |
| Cash Flow | |||||
| Free Cash Flow | kr 54.21M | kr 22.29M | kr 8.90M | kr 36.85M | kr 12.76M |
| Operating Cash Flow | kr 54.54M | kr 68.79M | kr 42.97M | kr 68.00M | kr 50.02M |
| Investing Cash Flow | kr -46.99M | kr -56.35M | kr -37.07M | kr -34.46M | kr -100.40M |
| Financing Cash Flow | kr -38.21M | kr -10.88M | kr -10.38M | kr -10.38M | kr -14.92M |