Magle Chemoswed Holding AB (publ) (STO: MAGLE)
Sweden
· Delayed Price · Currency is SEK 34.00
+0.80 (2.41%)
Dec 20, 2024, 4:19 PM CET
STO: 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Cash & Equivalents | 7.26 | 7.08 | 9.88 | 3.99 | 6.12 | 3.29 | Upgrade
|
| Cash & Short-Term Investments | 7.26 | 7.08 | 9.88 | 3.99 | 6.12 | 3.29 | Upgrade
|
| Cash Growth | - | -28.33% | 147.85% | -34.91% | 85.85% | 46.99% | Upgrade
|
| Accounts Receivable | 35.31 | 31.71 | 17.28 | 25.24 | 26.27 | 18.42 | Upgrade
|
| Other Receivables | 61.86 | 4.44 | 7.57 | 11.42 | 14.05 | 8.84 | Upgrade
|
| Receivables | 97.17 | 36.16 | 24.86 | 36.65 | 40.32 | 27.26 | Upgrade
|
| Inventory | 101.79 | 35.23 | 31.45 | 19.76 | 18.35 | 27.24 | Upgrade
|
| Prepaid Expenses | - | 0.72 | 0.5 | 1.72 | 0.23 | 19.68 | Upgrade
|
| Other Current Assets | - | - | -0 | -0 | 0 | - | Upgrade
|
| Total Current Assets | 206.22 | 79.19 | 66.68 | 62.11 | 65.01 | 77.48 | Upgrade
|
| Property, Plant & Equipment | 540.98 | 107.04 | 101.28 | 103.12 | 104.03 | 102.09 | Upgrade
|
| Long-Term Investments | - | 0.06 | 0.06 | 0.06 | 0.06 | - | Upgrade
|
| Goodwill | - | 31.51 | 34.97 | 34.97 | 9.5 | 9.5 | Upgrade
|
| Other Intangible Assets | 109.34 | 25.35 | 24.19 | 25.14 | 4.15 | 4.79 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.61 | 1.72 | - | - | 1.44 | Upgrade
|
| Long-Term Deferred Charges | - | 26.62 | 23.35 | 17.54 | 15.32 | 13.71 | Upgrade
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| Other Long-Term Assets | 0.66 | 0.61 | 0.62 | 0.62 | 0 | 3.28 | Upgrade
|
| Total Assets | 857.2 | 272.97 | 252.86 | 243.56 | 198.07 | 212.28 | Upgrade
|
| Accounts Payable | 44.8 | 12.66 | 9.56 | 17.95 | 12.37 | 17.19 | Upgrade
|
| Accrued Expenses | - | 14.46 | 9.02 | 10.03 | 7.81 | 8.71 | Upgrade
|
| Short-Term Debt | 86.77 | 19.92 | 13.89 | 4.43 | 11.09 | 10.37 | Upgrade
|
| Current Portion of Leases | 8.53 | 3.14 | 1.97 | 2.35 | 1.49 | 0.8 | Upgrade
|
| Current Income Taxes Payable | - | 0.64 | - | - | 3.21 | 1.72 | Upgrade
|
| Other Current Liabilities | 73.3 | 17.52 | 17.74 | 18.14 | 11.66 | 47.03 | Upgrade
|
| Total Current Liabilities | 213.4 | 68.34 | 52.18 | 52.9 | 47.62 | 85.82 | Upgrade
|
| Long-Term Debt | 36.82 | 32.58 | 34.58 | 25.94 | 28.94 | 4.75 | Upgrade
|
| Long-Term Leases | 76.1 | 4.66 | 2.9 | 3.75 | 3.3 | 3.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 43.09 | 8.56 | 8.46 | 8.46 | 2.09 | 4.99 | Upgrade
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| Other Long-Term Liabilities | 0.61 | - | 7.34 | 13.01 | - | - | Upgrade
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| Total Liabilities | 370.02 | 114.75 | 106.09 | 104.68 | 81.94 | 98.62 | Upgrade
|
| Common Stock | 0.54 | 0.54 | 0.54 | 0.54 | 0.5 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 118.04 | 118.04 | 118.04 | 118.04 | 98.93 | 98.93 | Upgrade
|
| Retained Earnings | 369.29 | 40.77 | 29.24 | 20.97 | 16.69 | 14.68 | Upgrade
|
| Comprehensive Income & Other | -0.68 | -1.12 | -1.05 | -0.68 | - | - | Upgrade
|
| Shareholders' Equity | 487.19 | 158.23 | 146.77 | 138.87 | 116.12 | 113.66 | Upgrade
|
| Total Liabilities & Equity | 857.2 | 272.97 | 252.86 | 243.56 | 198.07 | 212.28 | Upgrade
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| Total Debt | 208.22 | 60.3 | 53.34 | 36.46 | 44.82 | 18.97 | Upgrade
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| Net Cash (Debt) | -200.96 | -53.22 | -43.47 | -32.48 | -38.7 | -15.68 | Upgrade
|
| Net Cash Per Share | -18.61 | -4.93 | -4.02 | -3.01 | -5.11 | - | Upgrade
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| Filing Date Shares Outstanding | 18.4 | 10.8 | 10.8 | 10.8 | 10 | - | Upgrade
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| Total Common Shares Outstanding | 10.8 | 10.8 | 10.8 | 10.8 | 10 | - | Upgrade
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| Working Capital | -7.18 | 10.84 | 14.49 | 9.21 | 17.4 | -8.34 | Upgrade
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| Book Value Per Share | 45.11 | 14.65 | 13.59 | 12.86 | 11.61 | - | Upgrade
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| Tangible Book Value | 377.85 | 101.37 | 87.61 | 78.77 | 102.47 | 99.38 | Upgrade
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| Tangible Book Value Per Share | 34.99 | 9.39 | 8.11 | 7.29 | 10.25 | - | Upgrade
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| Buildings | - | 76.36 | 75 | 73.73 | 69.83 | 51.85 | Upgrade
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| Machinery | - | 126.31 | 122.04 | 127.13 | 124.7 | 52.66 | Upgrade
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| Construction In Progress | - | 13.45 | 7.74 | 3.47 | 3.5 | 0.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.