Magle Chemoswed Holding AB (publ) (STO:MAGLE)
Sweden flag Sweden · Delayed Price · Currency is SEK
26.00
+0.60 (2.36%)
May 23, 2025, 5:15 PM CET

STO:MAGLE Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
2.727.089.883.996.12
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Cash & Short-Term Investments
2.727.089.883.996.12
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Cash Growth
-61.60%-28.33%147.85%-34.91%85.85%
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Accounts Receivable
85.7331.7117.2825.2426.27
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Other Receivables
13.154.447.5711.4214.05
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Receivables
98.8936.1624.8636.6540.32
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Inventory
133.0835.2331.4519.7618.35
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Prepaid Expenses
0.940.720.51.720.23
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Other Current Assets
31.57--0-00
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Total Current Assets
267.1979.1966.6862.1165.01
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Property, Plant & Equipment
539.38107.04101.28103.12104.03
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Long-Term Investments
0.060.060.060.060.06
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Goodwill
188.9231.5134.9734.979.5
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Other Intangible Assets
37.325.3524.1925.144.15
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Long-Term Deferred Tax Assets
-2.611.72--
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Long-Term Deferred Charges
58.7126.6223.3517.5415.32
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Other Long-Term Assets
0.640.610.620.620
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Total Assets
1,092272.97252.86243.56198.07
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Accounts Payable
48.7612.669.5617.9512.37
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Accrued Expenses
34.7617.949.0210.037.81
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Short-Term Debt
262.6919.9213.894.4311.09
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Current Portion of Leases
10.293.141.972.351.49
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Current Income Taxes Payable
2.70.64--3.21
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Current Unearned Revenue
3.39----
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Other Current Liabilities
66.3414.0417.7418.1411.66
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Total Current Liabilities
428.9368.3452.1852.947.62
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Long-Term Debt
-32.5834.5825.9428.94
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Long-Term Leases
76.644.662.93.753.3
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Long-Term Deferred Tax Liabilities
25.388.568.468.462.09
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Other Long-Term Liabilities
0.630.617.3413.01-
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Total Liabilities
531.58114.75106.09104.6881.94
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Common Stock
0.920.540.540.540.5
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Additional Paid-In Capital
506.54118.04118.04118.0498.93
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Retained Earnings
52.740.7729.2420.9716.69
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Comprehensive Income & Other
0.44-1.12-1.05-0.68-
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Shareholders' Equity
560.6158.23146.77138.87116.12
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Total Liabilities & Equity
1,092272.97252.86243.56198.07
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Total Debt
349.6360.353.3436.4644.82
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Net Cash (Debt)
-346.91-53.22-43.47-32.48-38.7
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Net Cash Per Share
-27.03-4.93-4.02-3.01-5.11
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Filing Date Shares Outstanding
20.5210.810.810.810
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Total Common Shares Outstanding
20.5210.810.810.810
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Working Capital
-161.7410.8414.499.2117.4
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Book Value Per Share
27.3314.6513.5912.8611.61
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Tangible Book Value
334.39101.3787.6178.77102.47
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Tangible Book Value Per Share
16.309.398.117.2910.25
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Buildings
565.2276.367573.7369.83
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Machinery
223.71126.31122.04127.13124.7
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Construction In Progress
--7.743.473.5
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Leasehold Improvements
14.6813.45---
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.