MAG Interactive AB (publ) (MAGI) — Financial Flexibility Index
MAG Interactive AB (publ) (MAGI) has a Financial Flexibility Index of 0.12x as of November 2025. Free cash flow of Skr9.35 Million (operating CF Skr9.20 Million minus capex Skr150.00K) represents 0% of total liabilities (Skr76.94 Million). Check MAGI strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MAG Interactive AB (publ) Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for MAG Interactive AB (publ) across 11 annual periods. See MAGI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for MAG Interactive AB (publ) (2015–2025)
Year-by-year free cash flow to debt coverage for MAG Interactive AB (publ). For the full company profile including market capitalisation, see MAG Interactive AB (publ) stock valuation.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | Skr54.86 Million | Skr54.54 Million | Skr62.85 Million | ▼ -49.2% |
| 2024 | 1.72x | Skr115.28 Million | Skr68.79 Million | Skr67.08 Million | ▲ +113.7% |
| 2023 | 0.80x | Skr77.04 Million | Skr42.97 Million | Skr95.81 Million | ▲ +1.2% |
| 2022 | 0.79x | Skr99.15 Million | Skr68.00 Million | Skr124.79 Million | ▲ +39.4% |
| 2021 | 0.57x | Skr87.28 Million | Skr50.02 Million | Skr153.15 Million | ▼ -21.3% |
| 2020 | 0.72x | Skr71.08 Million | Skr37.87 Million | Skr98.14 Million | ▲ +38.8% |
| 2019 | 0.52x | Skr24.22 Million | Skr-3.82 Million | Skr46.44 Million | ▼ -70.3% |
| 2018 | 1.76x | Skr129.25 Million | Skr-2.53 Million | Skr73.56 Million | ▲ +1149.1% |
| 2017 | 0.14x | Skr12.22 Million | Skr9.12 Million | Skr86.90 Million | ▼ -83.1% |
| 2016 | 0.83x | Skr27.71 Million | Skr27.71 Million | Skr33.29 Million | ▲ +55.3% |
| 2015 | 0.54x | Skr17.56 Million | Skr12.36 Million | Skr32.77 Million | — |