Magle Chemoswed Holding AB (publ) (STO: MAGLE)
38.60
0.00 (0.00%)
Aug 30, 2024, 9:00 AM CET
MAGLE Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 129.91 | 38.66 | 42.41 | 49.89 | 143.19 | 70.94 | Upgrade
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Cash & Short-Term Investments | 129.91 | 38.66 | 42.41 | 49.89 | 143.19 | 70.94 | Upgrade
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Cash Growth | 387.71% | -8.84% | -14.98% | -65.16% | 101.84% | -13.67% | Upgrade
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Accounts Receivable | 49.53 | 36.71 | 43.49 | 39.56 | 39.43 | 38.09 | Upgrade
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Other Receivables | - | 1.25 | 6.91 | 8.26 | 3.08 | 3.78 | Upgrade
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Receivables | 49.53 | 37.96 | 50.4 | 47.83 | 42.51 | 41.87 | Upgrade
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Inventory | 20.8 | 16.25 | 13.52 | 5.89 | 7.24 | 8 | Upgrade
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Prepaid Expenses | - | 11.15 | 1.76 | 1.59 | 2.2 | 1.91 | Upgrade
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Other Current Assets | -0 | 0 | 0.38 | 0.41 | 0.39 | 12.68 | Upgrade
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Total Current Assets | 200.24 | 104.03 | 108.47 | 105.6 | 195.53 | 135.4 | Upgrade
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Property, Plant & Equipment | 18.55 | 18.83 | 3.87 | 7.6 | 15.52 | 20.45 | Upgrade
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Goodwill | 66.7 | 66.7 | 66.7 | 66.7 | 51.88 | 51.88 | Upgrade
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Other Intangible Assets | 109.74 | 108.92 | 110.98 | 111.22 | 102.07 | 78.17 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 0.48 | Upgrade
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Other Long-Term Assets | 0.99 | 0.89 | 1.14 | 0.42 | 17.89 | 16.9 | Upgrade
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Total Assets | 396.22 | 299.36 | 291.15 | 291.54 | 382.88 | 303.28 | Upgrade
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Accounts Payable | 9.2 | 16.73 | 10.23 | 10.19 | 17.64 | 5.17 | Upgrade
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Accrued Expenses | 36.28 | 28.86 | 22.48 | 20.52 | 27.73 | 25.91 | Upgrade
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Short-Term Debt | - | - | - | 9.73 | - | - | Upgrade
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Current Portion of Long-Term Debt | 13.35 | 66.58 | 5.56 | - | - | 53.71 | Upgrade
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Current Portion of Leases | 3.34 | 3.34 | 3.83 | 5.45 | 6.12 | 5.99 | Upgrade
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Current Income Taxes Payable | - | - | 0.29 | - | 0.15 | 0.08 | Upgrade
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Current Unearned Revenue | 66.49 | 67.57 | 64.38 | 60.19 | 62.94 | 49.04 | Upgrade
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Other Current Liabilities | 48.15 | 97.17 | 9.05 | 13.1 | 30.55 | 6.87 | Upgrade
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Total Current Liabilities | 176.8 | 280.24 | 115.82 | 119.18 | 145.12 | 146.76 | Upgrade
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Long-Term Debt | 292.93 | 228.35 | 278.99 | 222.59 | 213.64 | 229 | Upgrade
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Long-Term Leases | 15 | 15 | 0.18 | 3.39 | 11.37 | 15.99 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.29 | 0.29 | 0.38 | 0.1 | 0.68 | 0.81 | Upgrade
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Other Long-Term Liabilities | 32.04 | 4.37 | 59.32 | - | - | -0 | Upgrade
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Total Liabilities | 517.05 | 528.24 | 454.69 | 345.26 | 370.82 | 392.56 | Upgrade
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Common Stock | -120.84 | 5.65 | 5.65 | 5.65 | 5.23 | 2.57 | Upgrade
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Additional Paid-In Capital | - | 799.58 | 799.58 | 796.63 | 771.41 | 591.7 | Upgrade
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Retained Earnings | - | -1,034 | -968.89 | -856.06 | -764.92 | -683.68 | Upgrade
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Comprensive Income & Other | - | 0.12 | 0.12 | 0.06 | 0.35 | 0.13 | Upgrade
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Shareholders' Equity | -120.84 | -228.88 | -163.54 | -53.72 | 12.07 | -89.28 | Upgrade
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Total Liabilities & Equity | 396.22 | 299.36 | 291.15 | 291.54 | 382.88 | 303.28 | Upgrade
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Total Debt | 324.62 | 313.27 | 288.56 | 241.16 | 231.13 | 304.68 | Upgrade
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Net Cash (Debt) | -194.71 | -274.6 | -246.15 | -191.27 | -87.94 | -233.74 | Upgrade
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Net Cash Per Share | -1.97 | -4.86 | -4.35 | -3.51 | -2.26 | -9.11 | Upgrade
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Filing Date Shares Outstanding | 226.12 | 56.53 | 56.53 | 56.53 | 52.3 | 25.66 | Upgrade
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Total Common Shares Outstanding | 226.12 | 56.53 | 56.53 | 56.53 | 52.3 | 25.66 | Upgrade
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Working Capital | 23.44 | -176.21 | -7.35 | -13.58 | 50.41 | -11.36 | Upgrade
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Book Value Per Share | -0.53 | -4.05 | -2.89 | -0.95 | 0.23 | -3.48 | Upgrade
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Tangible Book Value | -297.27 | -404.5 | -341.21 | -231.64 | -141.88 | -219.32 | Upgrade
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Tangible Book Value Per Share | -1.31 | -7.16 | -6.04 | -4.10 | -2.71 | -8.55 | Upgrade
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Machinery | - | 1.36 | 0.63 | 0.79 | 0.79 | - | Upgrade
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Order Backlog | - | 234.2 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.