Magle Chemoswed Holding AB (publ) (STO:MAGLE)

STO:MAGLE Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.72	7.08	9.88	3.99	6.12
Cash & Short-Term Investments	2.72	7.08	9.88	3.99	6.12
Cash Growth	-61.60%	-28.33%	147.85%	-34.91%	85.85%
Accounts Receivable	38.62	31.71	17.28	25.24	26.27
Other Receivables	92.77	4.44	7.57	11.42	14.05
Receivables	131.4	36.16	24.86	36.65	40.32
Inventory	133.08	35.23	31.45	19.76	18.35
Prepaid Expenses	-	0.72	0.5	1.72	0.23
Other Current Assets	-	-	-0	-0	0
Total Current Assets	267.19	79.19	66.68	62.11	65.01
Property, Plant & Equipment	539.38	107.04	101.28	103.12	104.03
Long-Term Investments	-	0.06	0.06	0.06	0.06
Goodwill	-	31.51	34.97	34.97	9.5
Other Intangible Assets	284.93	25.35	24.19	25.14	4.15
Long-Term Deferred Tax Assets	-	2.61	1.72	-	-
Long-Term Deferred Charges	-	26.62	23.35	17.54	15.32
Other Long-Term Assets	0.69	0.61	0.62	0.62	0
Total Assets	1,092	272.97	252.86	243.56	198.07
Accounts Payable	48.76	12.66	9.56	17.95	12.37
Accrued Expenses	-	14.46	9.02	10.03	7.81
Short-Term Debt	262.69	19.92	13.89	4.43	11.09
Current Portion of Leases	10.29	3.14	1.97	2.35	1.49
Current Income Taxes Payable	-	0.64	-	-	3.21
Other Current Liabilities	82.88	17.52	17.74	18.14	11.66
Total Current Liabilities	404.63	68.34	52.18	52.9	47.62
Long-Term Debt	-	32.58	34.58	25.94	28.94
Long-Term Leases	76.64	4.66	2.9	3.75	3.3
Long-Term Deferred Tax Liabilities	25.38	8.56	8.46	8.46	2.09
Other Long-Term Liabilities	24.94	-	7.34	13.01	-
Total Liabilities	531.58	114.75	106.09	104.68	81.94
Common Stock	1.03	0.54	0.54	0.54	0.5
Additional Paid-In Capital	506.54	118.04	118.04	118.04	98.93
Retained Earnings	57.14	40.77	29.24	20.97	16.69
Comprehensive Income & Other	-4.1	-1.12	-1.05	-0.68	-
Shareholders' Equity	560.6	158.23	146.77	138.87	116.12
Total Liabilities & Equity	1,092	272.97	252.86	243.56	198.07
Total Debt	349.63	60.3	53.34	36.46	44.82
Net Cash (Debt)	-346.91	-53.22	-43.47	-32.48	-38.7
Net Cash Per Share	-16.91	-4.93	-4.02	-3.01	-5.11
Filing Date Shares Outstanding	18.4	10.8	10.8	10.8	10
Total Common Shares Outstanding	18.4	10.8	10.8	10.8	10
Working Capital	-137.43	10.84	14.49	9.21	17.4
Book Value Per Share	30.46	14.65	13.59	12.86	11.61
Tangible Book Value	275.67	101.37	87.61	78.77	102.47
Tangible Book Value Per Share	14.98	9.39	8.11	7.29	10.25
Buildings	-	76.36	75	73.73	69.83
Machinery	-	126.31	122.04	127.13	124.7
Construction In Progress	-	13.45	7.74	3.47	3.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.