Magle Chemoswed Holding AB (publ) (STO:MAGLE)
Sweden · Delayed Price · Currency is SEK 0.3500
+0.0400 (12.90%)
Sep 4, 2026, 12:49 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 | Jun '26 Jun 30, 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 | 275.79 | 267.98 | 236.04 | 171.5 | 145.68 | 132.15 |
Revenue Growth | -3.43% | 13.53% | 37.63% | 17.72% | 10.24% | -7.16% |
Gross Profit Gross Profit Growth | 214.79 | 198.34 | 217.02 | 153.92 | 132.08 | 110.83 |
Operating Income Operating Income Growth | -132.77 | -127.68 | 12.45 | 18.41 | 14.8 | 5.02 |
Net Income Net Income Growth | -261.78 | -251.77 | 6.27 | 12.17 | 9.15 | 4.28 |
Earnings Per Share EPS Growth | -12.72 | -12.23 | 0.49 | 1.13 | 0.85 | 0.40 |
EPS Growth | - | - | -56.51% | 33.07% | 113.77% | 65.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | 33.73 | 30.17 | 20.39 | 48.37 | 28.75 | 42.68 |
Other Territories Other Territories Growth | -7.4 | 8.67 | 61.5 | 93.14 | 70.25 | 80.88 |
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 | - | - | - |
Total Total Growth | 275.79 | 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 | Jun '26 Jun 30, 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 | 2.09 | 13.59 | 2.72 | 7.08 | 9.88 | 3.99 |
Total Debt Total Debt Growth | 343.99 | 383.42 | 349.63 | 60.3 | 53.34 | 36.46 |
Net Cash (Debt) Net Cash Growth | -341.91 | -369.83 | -346.91 | -53.22 | -43.47 | -32.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -16.60 | -17.96 | -27.17 | -4.93 | -4.02 | -3.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 | -94.01 | -48.04 | -11.7 | 15.33 | 12.47 | 26.04 |
Capital Expenditures CapEx Growth | -1.2 | -9.7 | -5.05 | -9.8 | -10.89 | -6.37 |
Free Cash Flow Free Cash Flow Growth | -95.22 | -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 | Jun '26 Jun 30, 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 | 77.88% | 74.01% | 91.94% | 89.75% | 90.67% | 83.87% |
Operating Margin | -48.14% | -47.65% | 5.27% | 10.73% | 10.16% | 3.80% |
Pretax Margin | -103.36% | -101.95% | 2.08% | 8.80% | 7.57% | 4.16% |
Profit Margin | -94.92% | -93.95% | 2.66% | 7.10% | 6.28% | 3.24% |
FCF Margin | -34.53% | -21.55% | -7.10% | 3.22% | 1.08% | 14.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 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 | - | - | 102.12 | 22.37 | 31.65 | 75.48 |
Forward PE | - | 22.00 | 16.57 | 13.26 | - | - |
P/FCF Ratio | - | - | - | 49.24 | 183.54 | 16.42 |
PS Ratio | 0.03 | 1.36 | 2.71 | 1.59 | 1.99 | 2.44 |