STO:MAGLE Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	13.59	2.72	7.08	9.88	3.99
Cash & Short-Term Investments	-	13.59	2.72	7.08	9.88	3.99
Cash Growth	-	400.11%	-61.60%	-28.33%	147.85%	-34.91%
Accounts Receivable	30.98	38.99	85.73	31.71	17.28	25.24
Other Receivables	55.15	57.36	13.15	4.44	7.57	11.42
Receivables	86.12	96.35	98.89	36.16	24.86	36.65
Inventory	93.31	108.56	133.08	35.23	31.45	19.76
Prepaid Expenses	-	-	0.94	0.72	0.5	1.72
Other Current Assets	-	-	31.57	-	-0	-0
Total Current Assets	179.43	218.5	267.19	79.19	66.68	62.11
Property, Plant & Equipment	379.33	397.82	539.38	107.04	101.28	103.12
Long-Term Investments	-	-	0.06	0.06	0.06	0.06
Goodwill	-	-	188.92	31.51	34.97	34.97
Other Intangible Assets	232.37	293.17	37.3	25.35	24.19	25.14
Long-Term Deferred Tax Assets	31.04	-	-	2.61	1.72	-
Long-Term Deferred Charges	-	-	58.71	26.62	23.35	17.54
Other Long-Term Assets	1.57	1.54	0.64	0.61	0.62	0.62
Total Assets	823.73	911.03	1,092	272.97	252.86	243.56
Accounts Payable	47.33	26.48	48.76	12.66	9.56	17.95
Accrued Expenses	-	-	34.76	17.94	9.02	10.03
Short-Term Debt	33.45	36.94	262.69	19.92	13.89	4.43
Current Portion of Leases	9.24	6.86	10.29	3.14	1.97	2.35
Current Income Taxes Payable	-	-	2.7	0.64	-	-
Current Unearned Revenue	-	-	3.39	-	-	-
Other Current Liabilities	61.48	89.11	66.34	14.04	17.74	18.14
Total Current Liabilities	151.5	159.39	428.93	68.34	52.18	52.9
Long-Term Debt	291.78	290.07	-	32.58	34.58	25.94
Long-Term Leases	21.69	12.33	76.64	4.66	2.9	3.75
Pension & Post-Retirement Benefits	-	-	-	-	0.62	0.62
Long-Term Deferred Tax Liabilities	50.26	52.75	25.38	8.56	8.46	8.46
Other Long-Term Liabilities	28.74	0.66	0.63	0.61	7.34	13.01
Total Liabilities	543.97	515.19	531.58	114.75	106.09	104.68
Common Stock	279.77	395.84	0.92	0.54	0.54	0.54
Additional Paid-In Capital	-	-	506.54	118.04	118.04	118.04
Retained Earnings	-	-	52.7	40.77	29.24	20.97
Comprehensive Income & Other	-	-	0.44	-1.12	-1.05	-0.68
Shareholders' Equity	279.77	395.84	560.6	158.23	146.77	138.87
Total Liabilities & Equity	823.73	911.03	1,092	272.97	252.86	243.56
Total Debt	356.16	346.19	349.63	60.3	53.34	36.46
Net Cash (Debt)	-356.16	-332.59	-346.91	-53.22	-43.47	-32.48
Net Cash Per Share	-17.22	-16.11	-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	27.94	59.11	-161.74	10.84	14.49	9.21
Book Value Per Share	13.55	19.17	27.33	14.65	13.59	12.86
Tangible Book Value	47.4	102.67	334.39	101.37	87.61	78.77
Tangible Book Value Per Share	2.30	4.97	16.30	9.39	8.11	7.29
Buildings	-	-	565.22	76.36	75	73.73
Machinery	-	-	223.71	126.31	122.04	127.13
Construction In Progress	-	-	-	-	7.74	3.47
Leasehold Improvements	-	-	14.68	13.45	-	-