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

MAGLE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.26	7.08	9.88	3.99	6.12	3.29
Cash & Short-Term Investments	7.26	7.08	9.88	3.99	6.12	3.29
Cash Growth	-	-28.33%	147.85%	-34.91%	85.85%	46.99%
Accounts Receivable	35.31	31.71	17.28	25.24	26.27	18.42
Other Receivables	61.86	4.44	7.57	11.42	14.05	8.84
Receivables	97.17	36.16	24.86	36.65	40.32	27.26
Inventory	101.79	35.23	31.45	19.76	18.35	27.24
Prepaid Expenses	-	0.72	0.5	1.72	0.23	19.68
Other Current Assets	-	-	-0	-0	0	-
Total Current Assets	206.22	79.19	66.68	62.11	65.01	77.48
Property, Plant & Equipment	540.98	107.04	101.28	103.12	104.03	102.09
Long-Term Investments	-	0.06	0.06	0.06	0.06	-
Goodwill	-	31.51	34.97	34.97	9.5	9.5
Other Intangible Assets	109.34	25.35	24.19	25.14	4.15	4.79
Long-Term Deferred Tax Assets	-	2.61	1.72	-	-	1.44
Long-Term Deferred Charges	-	26.62	23.35	17.54	15.32	13.71
Other Long-Term Assets	0.66	0.61	0.62	0.62	0	3.28
Total Assets	857.2	272.97	252.86	243.56	198.07	212.28
Accounts Payable	44.8	12.66	9.56	17.95	12.37	17.19
Accrued Expenses	-	14.46	9.02	10.03	7.81	8.71
Short-Term Debt	86.77	19.92	13.89	4.43	11.09	10.37
Current Portion of Leases	8.53	3.14	1.97	2.35	1.49	0.8
Current Income Taxes Payable	-	0.64	-	-	3.21	1.72
Other Current Liabilities	73.3	17.52	17.74	18.14	11.66	47.03
Total Current Liabilities	213.4	68.34	52.18	52.9	47.62	85.82
Long-Term Debt	36.82	32.58	34.58	25.94	28.94	4.75
Long-Term Leases	76.1	4.66	2.9	3.75	3.3	3.06
Long-Term Deferred Tax Liabilities	43.09	8.56	8.46	8.46	2.09	4.99
Other Long-Term Liabilities	0.61	-	7.34	13.01	-	-
Total Liabilities	370.02	114.75	106.09	104.68	81.94	98.62
Common Stock	0.54	0.54	0.54	0.54	0.5	0.05
Additional Paid-In Capital	118.04	118.04	118.04	118.04	98.93	98.93
Retained Earnings	369.29	40.77	29.24	20.97	16.69	14.68
Comprehensive Income & Other	-0.68	-1.12	-1.05	-0.68	-	-
Shareholders' Equity	487.19	158.23	146.77	138.87	116.12	113.66
Total Liabilities & Equity	857.2	272.97	252.86	243.56	198.07	212.28
Total Debt	208.22	60.3	53.34	36.46	44.82	18.97
Net Cash (Debt)	-200.96	-53.22	-43.47	-32.48	-38.7	-15.68
Net Cash Per Share	-18.61	-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	10.8	10.8	10.8	10.8	10	-
Working Capital	-7.18	10.84	14.49	9.21	17.4	-8.34
Book Value Per Share	45.11	14.65	13.59	12.86	11.61	-
Tangible Book Value	377.85	101.37	87.61	78.77	102.47	99.38
Tangible Book Value Per Share	34.99	9.39	8.11	7.29	10.25	-
Buildings	-	76.36	75	73.73	69.83	51.85
Machinery	-	126.31	122.04	127.13	124.7	52.66
Construction In Progress	-	13.45	7.74	3.47	3.5	0.79

Source: S&P Capital IQ. Standard template. Financial Sources.