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

STO:MAGLE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.09	13.59	2.72	7.08	9.88	3.99
Cash & Short-Term Investments	2.09	13.59	2.72	7.08	9.88	3.99
Cash Growth	-3.07%	400.11%	-61.60%	-28.33%	147.85%	-34.91%
Accounts Receivable	40.59	75.06	85.73	31.71	17.28	25.24
Other Receivables	52.37	7.51	13.15	4.44	7.57	11.42
Receivables	92.96	82.57	98.89	36.16	24.86	36.65
Inventory	104.41	90.38	133.08	35.23	31.45	19.76
Prepaid Expenses	-	0.93	0.94	0.72	0.5	1.72
Other Current Assets	0	-	31.57	-	-0	-0
Total Current Assets	199.46	187.47	267.2	79.19	66.68	62.11
Property, Plant & Equipment	373.8	384.67	533.55	107.04	101.28	103.12
Long-Term Investments	-	0.06	0.06	0.06	0.06	0.06
Goodwill	-	82.27	82.27	31.51	34.97	34.97
Other Intangible Assets	238.39	143.07	172.55	25.35	24.19	25.14
Long-Term Deferred Tax Assets	-	-	-	2.61	1.72	-
Long-Term Deferred Charges	-	22.11	58.71	26.62	23.35	17.54
Other Long-Term Assets	1.57	1.48	0.63	0.61	0.62	0.62
Total Assets	813.22	821.13	1,115	272.97	252.86	243.56

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	24.18	33.54	48.76	12.66	9.56	17.95
Accrued Expenses	-	21.14	27.29	17.94	9.02	10.03
Short-Term Debt	23.11	349.87	262.69	19.92	13.89	4.43
Current Portion of Leases	7.3	9.42	10.29	3.14	1.97	2.35
Current Income Taxes Payable	-	-	2.7	0.64	-	-
Current Unearned Revenue	-	3.24	3.39	-	-	-
Other Current Liabilities	153.18	47.21	73.81	14.04	17.74	18.14
Total Current Liabilities	501.32	464.41	428.93	68.34	52.18	52.9
Long-Term Debt	-	-	-	32.58	34.58	25.94
Long-Term Leases	20.02	24.13	76.64	4.66	2.9	3.75
Pension & Post-Retirement Benefits	-	-	-	-	0.62	0.62
Long-Term Deferred Tax Liabilities	30.8	32.39	53.86	8.56	8.46	8.46
Other Long-Term Liabilities	0.66	0.66	0.63	0.61	7.34	13.01
Total Liabilities	552.8	521.59	560.07	114.75	106.09	104.68

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	260.41	1.03	0.92	0.54	0.54	0.54
Additional Paid-In Capital	-	509.16	506.54	118.04	118.04	118.04
Retained Earnings	-	-204.73	47.04	40.77	29.24	20.97
Comprehensive Income & Other	-	-5.92	0.39	-1.12	-1.05	-0.68
Shareholders' Equity	260.41	299.54	554.89	158.23	146.77	138.87
Total Liabilities & Equity	813.22	821.13	1,115	272.97	252.86	243.56

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	343.99	383.42	349.63	60.3	53.34	36.46
Net Cash (Debt)	-341.91	-369.83	-346.91	-53.22	-43.47	-32.48
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.60	-17.96	-27.17	-4.93	-4.02	-3.01
Filing Date Shares Outstanding	20.65	20.65	20.52	10.8	10.8	10.8
Total Common Shares Outstanding	20.65	20.65	20.52	10.8	10.8	10.8
Working Capital	-301.86	-276.94	-161.74	10.84	14.49	9.21
Book Value Per Share	12.61	14.51	27.05	14.65	13.59	12.86
Tangible Book Value	22.03	74.21	300.07	101.37	87.61	78.77
Tangible Book Value Per Share	1.07	3.59	14.63	9.39	8.11	7.29
Buildings	-	235.8	565.22	76.36	75	73.73
Machinery	-	495.49	217.88	126.31	122.04	127.13
Construction In Progress	-	10.08	14.68	-	7.74	3.47
Leasehold Improvements	-	-	-	13.45	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error