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STOCKS

MAG Interactive AB (DE:MHK)

MUNICH:MHK

MHK

MAG Interactive AB

RESEARCH TOOLSreports

MAG Interactive AB (MHK) Ratios

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MAG Interactive AB Ratios

DE:MHK's free cash flow for Q4 2025 was kr>-0.01. For the 2025 fiscal year, DE:MHK's free cash flow was decreased by kr and operating cash flow was kr-0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 25	Dec 24	Dec 23
Liquidity Ratios
Current Ratio	3.15	3.15	3.93	3.31	2.91
Quick Ratio	3.15	3.15	3.93	3.31	3.75
Cash Ratio	2.11	2.11	2.99	2.30	1.97
Solvency Ratio	0.65	0.18	0.84	0.25	0.52
Operating Cash Flow Ratio	1.32	1.32	1.69	0.81	1.07
Short-Term Operating Cash Flow Coverage	10.22	10.22	0.00	-2.50	0.00
Net Current Asset Value	kr 67.74M	kr 67.74M	kr 93.10M	kr 80.69M	kr 61.03M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.05	0.07	0.09
Debt-to-Equity Ratio	0.03	0.03	0.06	0.09	0.12
Debt-to-Capital Ratio	0.03	0.03	0.06	0.08	0.11
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.21	1.21	1.20	1.28	1.37
Debt Service Coverage Ratio	4.76	1.62	36.27	-1.55	59.17
Interest Coverage Ratio	-2.85	-3.80	-2.88	0.02	48.21
Debt to Market Cap	0.02	0.01	0.00	-0.04	0.00
Interest Debt Per Share	0.49	0.49	0.81	1.13	1.58
Net Debt to EBITDA	-1.83	-5.90	-1.76	-3.69	-1.17
Profitability Margins
Gross Profit Margin	68.38%	8.89%	78.35%	52.56%	60.45%
EBIT Margin	-2.65%	-2.65%	-0.74%	0.53%	5.65%
EBITDA Margin	15.56%	4.82%	20.38%	6.99%	22.18%
Operating Profit Margin	-4.24%	-5.64%	-1.63%	<0.01%	16.56%
Pretax Profit Margin	-4.13%	-4.13%	-1.31%	0.24%	5.30%
Net Profit Margin	-3.41%	-3.41%	-1.13%	0.15%	3.45%
Continuous Operations Profit Margin	-3.41%	-3.41%	-1.13%	0.15%	3.45%
Net Income Per EBT	82.56%	82.56%	86.90%	63.68%	65.03%
EBT Per EBIT	97.61%	73.33%	80.09%	4195.24%	32.02%
Return on Assets (ROA)	-2.61%	-2.61%	-0.80%	0.13%	2.45%
Return on Equity (ROE)	-3.00%	-3.16%	-0.96%	0.17%	3.36%
Return on Capital Employed (ROCE)	-3.66%	-4.87%	-1.28%	<0.01%	13.68%
Return on Invested Capital (ROIC)	-2.97%	-3.95%	-1.08%	<0.01%	8.65%
Return on Tangible Assets	-6.31%	-6.31%	-1.71%	0.26%	4.76%
Earnings Yield	-4.24%	-2.55%	-1.42%	0.14%	2.22%
Efficiency Ratios
Receivables Turnover	7.80	7.80	9.73	9.81	7.80
Payables Turnover	4.79	13.80	6.37	14.53	5.37
Inventory Turnover	0.00	0.00	0.00	171.82M	-2.42
Fixed Asset Turnover	30.81	30.81	14.13	11.81	7.35
Asset Turnover	0.76	0.76	0.70	0.83	0.71
Working Capital Turnover Ratio	3.02	2.64	2.34	2.95	3.04
Cash Conversion Cycle	-29.42	20.34	-19.76	12.11	-171.80
Days of Sales Outstanding	46.79	46.79	37.51	37.22	46.78
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	-150.56
Days of Payables Outstanding	76.21	26.45	57.27	25.11	68.01
Operating Cycle	46.79	46.79	37.51	37.22	-103.78
Cash Flow Ratios
Operating Cash Flow Per Share	2.06	2.06	2.60	1.62	2.57
Free Cash Flow Per Share	0.61	2.05	0.84	0.34	1.39
CapEx Per Share	1.45	0.01	1.75	1.29	1.18
Free Cash Flow to Operating Cash Flow	0.30	0.99	0.32	0.21	0.54
Dividend Paid and CapEx Coverage Ratio	0.84	2.03	1.48	1.26	2.18
Capital Expenditure Coverage Ratio	1.42	166.27	1.48	1.26	2.18
Operating Cash Flow Coverage Ratio	6.06	6.06	3.45	1.48	1.67
Operating Cash Flow to Sales Ratio	0.20	0.20	0.24	0.12	0.21
Free Cash Flow Yield	7.26%	14.67%	9.88%	2.20%	7.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-23.58	-39.26	-70.19	719.75	45.10
Price-to-Sales (P/S) Ratio	0.80	1.34	0.80	1.11	1.56
Price-to-Book (P/B) Ratio	0.74	1.24	0.67	1.19	1.52
Price-to-Free Cash Flow (P/FCF) Ratio	13.77	6.82	10.13	45.38	13.83
Price-to-Operating Cash Flow Ratio	4.07	6.78	3.28	9.40	7.50
Price-to-Earnings Growth (PEG) Ratio	<0.01	-0.20	0.11	-7.57	0.76
Price-to-Fair Value	0.74	1.24	0.67	1.19	1.52
Enterprise Value Multiple	3.35	21.91	2.14	12.25	5.84
Enterprise Value	143.57M	291.15M	123.84M	310.35M	424.44M
EV to EBITDA	3.35	21.91	2.14	12.25	5.84
EV to Sales	0.52	1.06	0.44	0.86	1.29
EV to Free Cash Flow	8.91	5.37	5.55	34.88	11.52
EV to Operating Cash Flow	2.63	5.34	1.80	7.22	6.24
Tangible Book Value Per Share	3.26	3.26	4.57	4.68	4.25
Shareholders’ Equity Per Share	11.25	11.25	12.64	12.80	12.68
Tax and Other Ratios
Effective Tax Rate	0.17	0.17	0.13	0.36	0.35
Revenue Per Share	10.41	10.41	10.70	13.67	12.37
Net Income Per Share	-0.36	-0.36	-0.12	0.02	0.43
Tax Burden	0.83	0.83	0.87	0.64	0.65
Interest Burden	1.56	1.56	1.77	0.46	0.94
Research & Development to Revenue	0.07	0.15	0.00	0.09	0.09
SG&A to Revenue	0.00	0.00	0.00	0.00	0.10
Stock-Based Compensation to Revenue	<0.01	0.00	>-0.01	<0.01	<0.01
Income Quality	-5.95	-5.79	-21.39	2.05K	5.97

Currency in SEK

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