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STOCKS

MAG Interactive AB (SE:MAGI)

:MAGI

MAGI

MAG Interactive AB

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MAG Interactive AB (MAGI) Ratios

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MAG Interactive AB Ratios

SE:MAGI's free cash flow for Q3 2025 was kr0.95. For the 2025 fiscal year, SE:MAGI's free cash flow was decreased by kr and operating cash flow was kr-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	3.45	3.31	2.91	2.83	5.03
Quick Ratio	3.45	3.31	3.75	2.83	5.03
Cash Ratio	2.45	2.30	1.97	1.87	4.06
Solvency Ratio	1.03	0.25	0.52	0.37	-0.03
Operating Cash Flow Ratio	1.78	0.81	1.07	0.98	0.96
Short-Term Operating Cash Flow Coverage	0.00	-2.50	0.00	365.11	-19.28
Net Current Asset Value	kr 70.95M	kr 80.69M	kr 61.03M	kr -8.88M	kr 100.91M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.07	0.09	0.10	0.13
Debt-to-Equity Ratio	0.04	0.09	0.12	0.14	0.17
Debt-to-Capital Ratio	0.04	0.08	0.11	0.12	0.15
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.20	1.28	1.37	1.47	1.31
Debt Service Coverage Ratio	15.86	-1.55	59.17	40.74	2.52
Interest Coverage Ratio	0.25	0.02	48.21	5.77	-15.24
Debt to Market Cap	0.00	-0.04	0.00	<0.01	>-0.01
Interest Debt Per Share	0.61	1.13	1.58	1.77	2.11
Net Debt to EBITDA	-1.21	-3.69	-1.17	-0.88	15.62
Profitability Margins
Gross Profit Margin	93.54%	52.56%	60.45%	63.93%	55.97%
EBIT Margin	1.88%	0.53%	5.65%	2.63%	-9.78%
EBITDA Margin	25.43%	6.99%	22.18%	19.82%	-3.13%
Operating Profit Margin	0.39%	<0.01%	16.56%	2.57%	-9.48%
Pretax Profit Margin	0.29%	0.24%	5.30%	2.19%	-10.40%
Net Profit Margin	0.06%	0.15%	3.45%	2.45%	-7.98%
Continuous Operations Profit Margin	0.06%	0.15%	3.45%	2.45%	-7.98%
Net Income Per EBT	20.76%	63.68%	65.03%	112.18%	76.74%
EBT Per EBIT	73.30%	4195.24%	32.02%	85.13%	109.78%
Return on Assets (ROA)	0.04%	0.13%	2.45%	1.47%	-4.22%
Return on Equity (ROE)	0.05%	0.17%	3.36%	2.17%	-5.53%
Return on Capital Employed (ROCE)	0.32%	<0.01%	13.68%	1.73%	-5.54%
Return on Invested Capital (ROIC)	0.06%	<0.01%	8.65%	1.90%	-4.17%
Return on Tangible Assets	0.10%	0.26%	4.76%	3.39%	-6.43%
Earnings Yield	0.04%	0.14%	2.22%	0.83%	-3.13%
Efficiency Ratios
Receivables Turnover	7.31	9.81	7.80	8.64	9.45
Payables Turnover	1.37	14.53	5.37	8.25	8.04
Inventory Turnover	0.00	171.82M	-2.42	103.37M	0.00
Fixed Asset Turnover	22.67	11.81	7.35	5.56	3.56
Asset Turnover	0.72	0.83	0.71	0.60	0.53
Working Capital Turnover Ratio	2.80	2.95	3.04	2.27	1.23
Cash Conversion Cycle	-216.73	12.11	-171.80	-2.01	-6.80
Days of Sales Outstanding	49.93	37.22	46.78	42.22	38.61
Days of Inventory Outstanding	0.00	<0.01	-150.56	<0.01	0.00
Days of Payables Outstanding	266.65	25.11	68.01	44.24	45.41
Operating Cycle	49.93	37.22	-103.78	42.22	38.61
Cash Flow Ratios
Operating Cash Flow Per Share	2.57	1.62	2.57	1.89	1.44
Free Cash Flow Per Share	0.75	0.34	1.39	0.48	0.18
CapEx Per Share	1.82	1.29	1.18	1.41	1.26
Free Cash Flow to Operating Cash Flow	0.29	0.21	0.54	0.26	0.12
Dividend Paid and CapEx Coverage Ratio	0.91	1.26	2.18	1.34	1.14
Capital Expenditure Coverage Ratio	1.41	1.26	2.18	1.34	1.14
Operating Cash Flow Coverage Ratio	5.66	1.48	1.67	1.10	0.70
Operating Cash Flow to Sales Ratio	0.26	0.12	0.21	0.17	0.17
Free Cash Flow Yield	5.17%	2.20%	7.23%	1.51%	0.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.42K	719.75	45.10	120.46	-32.00
Price-to-Sales (P/S) Ratio	1.45	1.11	1.56	2.95	2.55
Price-to-Book (P/B) Ratio	1.25	1.19	1.52	2.62	1.77
Price-to-Free Cash Flow (P/FCF) Ratio	19.33	45.38	13.83	66.32	118.95
Price-to-Operating Cash Flow Ratio	5.63	9.40	7.50	16.92	14.68
Price-to-Earnings Growth (PEG) Ratio	-24.92	-7.57	0.76	-0.85	-1.19
Price-to-Fair Value	1.25	1.19	1.52	2.62	1.77
Enterprise Value Multiple	4.48	12.25	5.84	14.03	-66.08
Enterprise Value	302.47M	310.35M	424.44M	796.64M	449.57M
EV to EBITDA	4.48	12.25	5.84	14.03	-66.08
EV to Sales	1.14	0.86	1.29	2.78	2.07
EV to Free Cash Flow	15.22	34.88	11.52	62.42	96.20
EV to Operating Cash Flow	4.44	7.22	6.24	15.93	11.87
Tangible Book Value Per Share	3.44	4.68	4.25	2.05	6.53
Shareholders’ Equity Per Share	11.56	12.80	12.68	12.21	11.91
Tax and Other Ratios
Effective Tax Rate	0.79	0.36	0.35	-0.12	0.23
Revenue Per Share	10.02	13.67	12.37	10.82	8.26
Net Income Per Share	<0.01	0.02	0.43	0.27	-0.66
Tax Burden	0.21	0.64	0.65	1.12	0.77
Interest Burden	0.15	0.46	0.94	0.83	1.06
Research & Development to Revenue	0.00	0.09	0.09	0.09	0.11
SG&A to Revenue	0.00	0.00	0.10	0.12	0.13
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	65.26	2.05K	5.97	6.80	-2.28

Currency in SEK

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