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

STO:MAGLE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.64	2.72	7.08	9.88	3.99	6.12
Cash & Short-Term Investments	5.64	2.72	7.08	9.88	3.99	6.12
Cash Growth	-6.24%	-61.60%	-28.33%	147.85%	-34.91%	85.85%
Accounts Receivable	18.21	85.73	31.71	17.28	25.24	26.27
Other Receivables	70.99	13.15	4.44	7.57	11.42	14.05
Receivables	89.2	98.89	36.16	24.86	36.65	40.32
Inventory	132.42	133.08	35.23	31.45	19.76	18.35
Prepaid Expenses	-	0.94	0.72	0.5	1.72	0.23
Other Current Assets	-	31.57	-	-0	-0	0
Total Current Assets	227.26	267.19	79.19	66.68	62.11	65.01
Property, Plant & Equipment	507.43	539.38	107.04	101.28	103.12	104.03
Long-Term Investments	-	0.06	0.06	0.06	0.06	0.06
Goodwill	-	188.92	31.51	34.97	34.97	9.5
Other Intangible Assets	286.34	37.3	25.35	24.19	25.14	4.15
Long-Term Deferred Tax Assets	-	-	2.61	1.72	-	-
Long-Term Deferred Charges	-	58.71	26.62	23.35	17.54	15.32
Other Long-Term Assets	0.69	0.64	0.61	0.62	0.62	0
Total Assets	1,022	1,092	272.97	252.86	243.56	198.07
Accounts Payable	37.08	48.76	12.66	9.56	17.95	12.37
Accrued Expenses	-	34.76	17.94	9.02	10.03	7.81
Short-Term Debt	238.25	262.69	19.92	13.89	4.43	11.09
Current Portion of Leases	10.2	10.29	3.14	1.97	2.35	1.49
Current Income Taxes Payable	-	2.7	0.64	-	-	3.21
Current Unearned Revenue	-	3.39	-	-	-	-
Other Current Liabilities	89.71	66.34	14.04	17.74	18.14	11.66
Total Current Liabilities	375.24	428.93	68.34	52.18	52.9	47.62
Long-Term Debt	-	-	32.58	34.58	25.94	28.94
Long-Term Leases	74.77	76.64	4.66	2.9	3.75	3.3
Long-Term Deferred Tax Liabilities	24.14	25.38	8.56	8.46	8.46	2.09
Other Long-Term Liabilities	-2.5	0.63	0.61	7.34	13.01	-
Total Liabilities	471.65	531.58	114.75	106.09	104.68	81.94
Common Stock	550.06	0.92	0.54	0.54	0.54	0.5
Additional Paid-In Capital	-	506.54	118.04	118.04	118.04	98.93
Retained Earnings	-	52.7	40.77	29.24	20.97	16.69
Comprehensive Income & Other	-	0.44	-1.12	-1.05	-0.68	-
Shareholders' Equity	550.06	560.6	158.23	146.77	138.87	116.12
Total Liabilities & Equity	1,022	1,092	272.97	252.86	243.56	198.07
Total Debt	323.22	349.63	60.3	53.34	36.46	44.82
Net Cash (Debt)	-317.58	-346.91	-53.22	-43.47	-32.48	-38.7
Net Cash Per Share	-20.90	-27.17	-4.93	-4.02	-3.01	-5.11
Filing Date Shares Outstanding	20.52	20.52	10.8	10.8	10.8	10
Total Common Shares Outstanding	20.52	20.52	10.8	10.8	10.8	10
Working Capital	-147.98	-161.74	10.84	14.49	9.21	17.4
Book Value Per Share	26.81	27.33	14.65	13.59	12.86	11.61
Tangible Book Value	263.72	334.39	101.37	87.61	78.77	102.47
Tangible Book Value Per Share	12.85	16.30	9.39	8.11	7.29	10.25
Buildings	-	565.22	76.36	75	73.73	69.83
Machinery	-	223.71	126.31	122.04	127.13	124.7
Construction In Progress	-	-	-	7.74	3.47	3.5
Leasehold Improvements	-	14.68	13.45	-	-	-

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