STO:MAGLE Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	13.59	2.72	7.08	9.88	3.99
Cash & Short-Term Investments	13.59	2.72	7.08	9.88	3.99
Cash Growth	400.11%	-61.60%	-28.33%	147.85%	-34.91%
Accounts Receivable	38.99	85.73	31.71	17.28	25.24
Other Receivables	57.36	13.15	4.44	7.57	11.42
Receivables	96.35	98.89	36.16	24.86	36.65
Inventory	108.56	133.08	35.23	31.45	19.76
Prepaid Expenses	-	0.94	0.72	0.5	1.72
Other Current Assets	-	31.57	-	-0	-0
Total Current Assets	218.5	267.19	79.19	66.68	62.11
Property, Plant & Equipment	397.82	539.38	107.04	101.28	103.12
Long-Term Investments	-	0.06	0.06	0.06	0.06
Goodwill	-	188.92	31.51	34.97	34.97
Other Intangible Assets	293.17	37.3	25.35	24.19	25.14
Long-Term Deferred Tax Assets	-	-	2.61	1.72	-
Long-Term Deferred Charges	-	58.71	26.62	23.35	17.54
Other Long-Term Assets	1.54	0.64	0.61	0.62	0.62
Total Assets	911.03	1,092	272.97	252.86	243.56
Accounts Payable	26.48	48.76	12.66	9.56	17.95
Accrued Expenses	-	34.76	17.94	9.02	10.03
Short-Term Debt	36.94	262.69	19.92	13.89	4.43
Current Portion of Leases	6.86	10.29	3.14	1.97	2.35
Current Income Taxes Payable	-	2.7	0.64	-	-
Current Unearned Revenue	-	3.39	-	-	-
Other Current Liabilities	89.11	66.34	14.04	17.74	18.14
Total Current Liabilities	159.39	428.93	68.34	52.18	52.9
Long-Term Debt	290.07	-	32.58	34.58	25.94
Long-Term Leases	12.33	76.64	4.66	2.9	3.75
Pension & Post-Retirement Benefits	-	-	-	0.62	0.62
Long-Term Deferred Tax Liabilities	52.75	25.38	8.56	8.46	8.46
Other Long-Term Liabilities	0.66	0.63	0.61	7.34	13.01
Total Liabilities	515.19	531.58	114.75	106.09	104.68
Common Stock	395.84	0.92	0.54	0.54	0.54
Additional Paid-In Capital	-	506.54	118.04	118.04	118.04
Retained Earnings	-	52.7	40.77	29.24	20.97
Comprehensive Income & Other	-	0.44	-1.12	-1.05	-0.68
Shareholders' Equity	395.84	560.6	158.23	146.77	138.87
Total Liabilities & Equity	911.03	1,092	272.97	252.86	243.56
Total Debt	346.19	349.63	60.3	53.34	36.46
Net Cash (Debt)	-332.59	-346.91	-53.22	-43.47	-32.48
Net Cash Per Share	-16.11	-27.17	-4.93	-4.02	-3.01
Filing Date Shares Outstanding	20.65	20.52	10.8	10.8	10.8
Total Common Shares Outstanding	20.65	20.52	10.8	10.8	10.8
Working Capital	59.11	-161.74	10.84	14.49	9.21
Book Value Per Share	19.17	27.33	14.65	13.59	12.86
Tangible Book Value	102.67	334.39	101.37	87.61	78.77
Tangible Book Value Per Share	4.97	16.30	9.39	8.11	7.29
Buildings	-	565.22	76.36	75	73.73
Machinery	-	223.71	126.31	122.04	127.13
Construction In Progress	-	-	-	7.74	3.47
Leasehold Improvements	-	14.68	13.45	-	-

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