Magle Chemoswed Holding AB (publ) (STO:MAGLE)
Sweden · Delayed Price · Currency is SEK 20.60
-0.60 (-2.83%)
Aug 1, 2025, 5:17 PM CET
STO:MAGLE Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2020 |
Net Income | -20.16 | 11.94 | 12.17 | 9.15 | 4.28 | 1.82 | Upgrade |
Depreciation & Amortization | 34.07 | 34.07 | 13.1 | 12.98 | 11.67 | 11.67 | Upgrade |
Other Amortization | 1.61 | 1.61 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -1.5 | 2.56 | - | - | Upgrade |
Other Operating Activities | 17.51 | 2.36 | 1.42 | -2.6 | -1.84 | 0.88 | Upgrade |
Change in Accounts Receivable | -41.77 | -41.77 | -13.59 | 12.59 | 5.25 | 6.39 | Upgrade |
Change in Inventory | -25.96 | -25.96 | -3.81 | -11.69 | -0.55 | 8.9 | Upgrade |
Change in Other Net Operating Assets | 11.31 | 6.05 | 7.54 | -10.52 | 7.24 | -35.2 | Upgrade |
Operating Cash Flow | -23.39 | -11.7 | 15.33 | 12.47 | 26.04 | -5.55 | Upgrade |
Operating Cash Flow Growth | - | - | 22.98% | -52.13% | - | - | Upgrade |
Capital Expenditures | -4.78 | -5.05 | -9.8 | -10.89 | -6.37 | -10.78 | Upgrade |
Cash Acquisitions | 8.82 | 6.16 | -5.28 | -4.62 | -21.6 | -5.9 | Upgrade |
Sale (Purchase) of Intangibles | -11.07 | -11.07 | -5.32 | -5.98 | -5.46 | -1.63 | Upgrade |
Investment in Securities | - | - | - | - | -0.62 | 3.22 | Upgrade |
Other Investing Activities | - | - | - | - | 0 | - | Upgrade |
Investing Cash Flow | -7.04 | -9.97 | -20.41 | -21.49 | -34.05 | -15.08 | Upgrade |
Short-Term Debt Issued | - | 10.41 | 6.8 | 9.04 | - | - | Upgrade |
Long-Term Debt Issued | - | 35.6 | 34.6 | 11.05 | - | 26.03 | Upgrade |
Total Debt Issued | 49.93 | 46.01 | 41.4 | 20.09 | - | 26.03 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -9.16 | - | Upgrade |
Long-Term Debt Repaid | - | -21.15 | -38.24 | -5.28 | -4.12 | -3.23 | Upgrade |
Total Debt Repaid | -38.99 | -21.15 | -38.24 | -5.28 | -13.28 | -3.23 | Upgrade |
Net Debt Issued (Repaid) | 10.94 | 24.87 | 3.17 | 14.81 | -13.28 | 22.81 | Upgrade |
Issuance of Common Stock | 23.31 | - | - | - | 19.15 | - | Upgrade |
Other Financing Activities | -8.92 | -7.77 | -0.64 | - | -0 | 0.65 | Upgrade |
Financing Cash Flow | 25.33 | 17.1 | 2.52 | 14.81 | 5.87 | 23.46 | Upgrade |
Foreign Exchange Rate Adjustments | -0.16 | 0.21 | -0.25 | 0.11 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 4.11 | - | - | - | 0 | - | Upgrade |
Net Cash Flow | -1.15 | -4.36 | -2.8 | 5.89 | -2.14 | 2.83 | Upgrade |
Free Cash Flow | -28.16 | -16.75 | 5.53 | 1.58 | 19.67 | -16.32 | Upgrade |
Free Cash Flow Growth | - | - | 250.48% | -91.98% | - | - | Upgrade |
Free Cash Flow Margin | -9.70% | -6.96% | 3.22% | 1.07% | 14.88% | -11.47% | Upgrade |
Free Cash Flow Per Share | - | -1.31 | 0.51 | 0.15 | 1.82 | -2.15 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 2.36 | Upgrade |
Cash Income Tax Paid | - | -0.77 | 2.37 | 3.55 | 3.04 | 0.6 | Upgrade |
Levered Free Cash Flow | -60.76 | -59.14 | 1.13 | -4.22 | 14.21 | -22.49 | Upgrade |
Unlevered Free Cash Flow | -50.65 | -52.05 | 3.14 | -3.11 | 14.82 | -22.01 | Upgrade |
Change in Net Working Capital | 60.36 | 81.7 | 6.35 | 8.47 | -11.85 | 24.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.