Magle Chemoswed Holding AB (publ) (STO:MAGLE)
Sweden · Delayed Price · Currency is SEK 1.130
+0.130 (13.00%)
Jul 20, 2026, 5:20 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 |
| 283.23 | 278.73 | 256.18 | 183.19 | 156.38 | 144.49 | |
Revenue Growth (YoY) | -5.26% | 8.80% | 39.85% | 17.15% | 8.22% | -1.20% |
Cost of Revenue | 54.06 | 69.64 | 19.02 | 17.58 | 13.6 | 21.31 |
Gross Profit | 229.17 | 209.09 | 237.17 | 165.61 | 142.78 | 123.18 |
Selling, General & Admin | 276.79 | 264.81 | 176.92 | 130.85 | 113.43 | 106.29 |
Depreciation & Amortization Expenses | 94.74 | 175.89 | 42.94 | 13.1 | 12.98 | 11.65 |
Other Operating Expenses | 4.69 | 5.01 | 1.34 | 3.65 | 3.59 | 0.04 |
Total Operating Expenses | 376.21 | 445.71 | 221.19 | 147.6 | 130 | 117.98 |
Operating Income | -146.86 | -236.62 | 15.97 | 18.01 | 12.78 | 5.2 |
Interest Income | 2.41 | 2.47 | 0.3 | 0.29 | 0.01 | - |
Interest Expense | -40.75 | -39.05 | -11.36 | -3.21 | -1.77 | 0.3 |
Total Non-Operating Income (Expense) | -38.34 | -36.58 | -11.06 | -2.92 | -1.76 | 0.3 |
Pretax Income | -185.21 | -273.2 | 4.91 | 15.09 | 11.02 | 5.5 |
Provision for Income Taxes | -4.48 | - | - | - | - | 1.26 |
Net Income | -46.69 | -273.2 | 4.91 | 12.17 | 9.15 | 4.28 |
Net Income to Common | -22.04 | -273.2 | 4.91 | 12.17 | 9.15 | 4.28 |
Net Income Growth | - | - | -59.62% | 33.07% | 113.77% | 135.18% |
Shares Outstanding (Basic) | 21 | 21 | 13 | 11 | 11 | 10 |
Shares Outstanding (Diluted) | 21 | 21 | 13 | 11 | 11 | 11 |
Shares Change (YoY) | 31.87% | 61.27% | 18.23% | - | - | 40.79% |
EPS (Basic) | -8.76 | -12.23 | 0.49 | 1.13 | 0.85 | 0.43 |
EPS (Diluted) | -8.76 | -12.23 | 0.49 | 1.13 | 0.85 | 0.40 |
EPS Growth | - | - | -56.64% | 32.94% | 112.50% | 66.67% |
Free Cash Flow | -81.77 | -57.74 | -16.75 | 5.53 | 1.58 | 19.67 |
Free Cash Flow Growth | - | - | - | 250.48% | -91.98% | - |
Free Cash Flow Per Share | -3.96 | -2.80 | -1.31 | 0.51 | 0.15 | 1.82 |
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% |
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% |
EBITDA | -146.86 | -45.24 | 44.4 | 31.11 | 25.76 | 16.87 |
EBITDA Margin | -51.85% | -16.23% | 17.33% | 16.98% | 16.47% | 11.67% |
EBIT | -146.86 | -236.62 | 15.97 | 18.01 | 12.78 | 5.2 |
EBIT Margin | -51.85% | -84.89% | 6.23% | 9.83% | 8.17% | 3.60% |
Effective Tax Rate | 2.42% | 0.00% | 0.00% | 0.00% | 0.00% | 22.82% |