Magle Chemoswed Holding AB (publ) (STO:MAGLE)
Sweden · Delayed Price · Currency is SEK 0.4980
+0.0180 (3.75%)
Aug 13, 2026, 2:17 PM CET
STO:MAGLE Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 283.23 | 278.73 | 256.18 | 183.19 | 156.38 | 144.49 |
Revenue Growth | -5.26% | 8.80% | 39.85% | 17.15% | 8.22% | -1.20% |
Gross Profit Gross Profit Growth | 229.17 | 209.09 | 237.17 | 165.61 | 142.78 | 123.18 |
Operating Income Operating Income Growth | -146.86 | -236.62 | 15.97 | 18.01 | 12.78 | 5.2 |
Net Income Net Income Growth | -22.04 | -273.2 | 4.91 | 12.17 | 9.15 | 4.28 |
Earnings Per Share EPS Growth | -8.76 | -12.23 | 0.49 | 1.13 | 0.85 | 0.40 |
EPS Growth | - | - | -56.64% | 32.94% | 112.50% | 66.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Sweden Sweden Growth | 31.02 | 30.17 | 20.39 | 48.37 | 28.75 | 42.68 |
Switzerland Switzerland Growth | - | 46.43 | 27.48 | - | - | - |
Europe (Excl. Sweden & Switzerland) Europe (Excl. Sweden & Switzerland) Growth | - | 55.82 | 40.86 | - | - | - |
USA USA Growth | - | 99.57 | 75.03 | - | - | - |
Brazil Brazil Growth | - | 27.33 | 10.78 | - | - | - |
Other Territories Other Territories Growth | 174.85 | 8.67 | 61.5 | 93.14 | 70.25 | 80.88 |
Total Total Growth | 270.17 | 267.98 | 236.04 | 170.44 | 145.68 | 132.15 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0 | 13.59 | 2.72 | 7.08 | 9.88 | 3.99 |
Total Debt Total Debt Growth | 313.47 | 360.56 | 349.63 | 60.3 | 50.34 | 36.46 |
Net Cash (Debt) Net Cash Growth | -313.47 | -346.96 | -346.91 | -53.22 | -40.47 | -32.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.18 | -16.85 | -27.17 | -4.93 | -3.75 | -3.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -76.23 | -48.04 | -11.7 | 15.33 | 12.47 | 26.04 |
Capital Expenditures CapEx Growth | -5.55 | -9.7 | -5.05 | -9.8 | -10.89 | -6.37 |
Free Cash Flow Free Cash Flow Growth | -81.77 | -57.74 | -16.75 | 5.53 | 1.58 | 19.67 |
Free Cash Flow Growth | - | - | - | 250.48% | -91.98% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 80.91% | 75.01% | 92.58% | 90.41% | 91.30% | 85.25% |
Operating Margin | -51.85% | -84.89% | 6.23% | 9.83% | 8.17% | 3.60% |
Pretax Margin | -65.39% | -98.02% | 1.92% | 8.24% | 7.05% | 3.81% |
Profit Margin | -16.48% | -98.02% | 1.92% | 6.64% | 5.85% | 2.96% |
FCF Margin | -28.87% | -20.72% | -6.54% | 3.02% | 1.01% | 13.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 71.02 | 22.30 | 31.53 | 74.75 |
Forward PE | - | 22.00 | 16.57 | 13.26 | - | - |
P/FCF Ratio | - | - | - | 49.24 | 183.54 | 16.42 |
PS Ratio | 0.06 | 1.30 | 2.50 | 1.49 | 1.85 | 2.23 |