Magle Chemoswed Holding AB (publ) (STO:MAGLE)
1.000
-0.030 (-2.91%)
Jun 18, 2026, 4:53 PM CET
STO:MAGLE Income Statement
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 |
| 273.25 | 287.55 | 240.57 | 171.5 | 147.98 | 132.15 | |
Revenue Growth (YoY) | -4.08% | 19.53% | 40.27% | 15.89% | 11.98% | -7.16% |
Cost of Revenue | 54.06 | 55.12 | 19.02 | 17.58 | 13.6 | 21.31 |
Gross Profit | 219.2 | 232.43 | 221.55 | 153.92 | 134.39 | 110.83 |
Selling, General & Admin | 276.61 | 263.16 | 176.92 | 130.85 | 113.43 | 106.29 |
Other Operating Expenses | -5.29 | -4.01 | -7.21 | -8.45 | -6.82 | -12.12 |
Operating Expenses | 366.06 | 359.39 | 205.4 | 135.51 | 119.58 | 105.81 |
Operating Income | -146.86 | -126.96 | 16.15 | 18.41 | 14.8 | 5.02 |
Interest Expense | -40.75 | -38.85 | -11.35 | -3.21 | -1.77 | -0.99 |
Interest & Investment Income | 2.41 | 2.47 | 0.3 | 0.29 | 0.01 | - |
Currency Exchange Gain (Loss) | - | - | 2.1 | -1.9 | 0.13 | 1.47 |
Other Non Operating Income (Expenses) | -0 | -0 | - | -0 | - | - |
EBT Excluding Unusual Items | -185.21 | -163.34 | 7.2 | 13.59 | 13.17 | 5.5 |
Gain (Loss) on Sale of Assets | - | - | - | 1.5 | -2.15 | - |
Other Unusual Items | - | - | 4.97 | - | - | - |
Pretax Income | -185.21 | -163.34 | 12.17 | 15.09 | 11.02 | 5.5 |
Income Tax Expense | -4.48 | -3.46 | 0.23 | 2.92 | 1.88 | 1.22 |
Net Income | -180.73 | -159.89 | 11.94 | 12.17 | 9.15 | 4.28 |
Net Income to Common | -180.73 | -159.89 | 11.94 | 12.17 | 9.15 | 4.28 |
Net Income Growth | - | - | -1.92% | 33.07% | 113.77% | 135.18% |
Shares Outstanding (Basic) | 21 | 21 | 13 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 21 | 21 | 13 | 11 | 11 | 11 |
Shares Change (YoY) | 36.09% | 61.71% | 18.23% | - | - | 42.50% |
EPS (Basic) | -8.74 | -7.74 | 0.93 | 1.13 | 0.85 | 0.40 |
EPS (Diluted) | -8.74 | -7.74 | 0.93 | 1.13 | 0.85 | 0.40 |
EPS Growth | - | - | -17.46% | 33.07% | 113.77% | 65.05% |
Free Cash Flow | -49.89 | -44.52 | -16.75 | 5.53 | 1.58 | 19.67 |
Free Cash Flow Per Share | -2.41 | -2.16 | -1.31 | 0.51 | 0.15 | 1.82 |
Gross Margin | 80.22% | 80.83% | 92.09% | 89.75% | 90.81% | 83.87% |
Operating Margin | -53.75% | -44.15% | 6.71% | 10.73% | 10.00% | 3.80% |
Profit Margin | -66.14% | -55.60% | 4.96% | 7.10% | 6.18% | 3.24% |
Free Cash Flow Margin | -18.26% | -15.48% | -6.96% | 3.22% | 1.07% | 14.88% |
EBITDA | -52.12 | -26.72 | 42.02 | 28.23 | 25.31 | 15.13 |
EBITDA Margin | -19.07% | -9.29% | 17.46% | 16.46% | 17.10% | 11.45% |
D&A For EBITDA | 94.74 | 100.24 | 25.86 | 9.82 | 10.51 | 10.11 |
EBIT | -146.86 | -126.96 | 16.15 | 18.41 | 14.8 | 5.02 |
EBIT Margin | -53.75% | -44.15% | 6.71% | 10.73% | 10.00% | 3.80% |
Effective Tax Rate | - | - | 1.89% | 19.34% | 17.04% | 22.22% |
Revenue as Reported | 283.23 | 296.57 | 256.18 | 183.19 | 156.38 | 144.49 |