Magle Chemoswed Holding AB (publ) (STO:MAGLE)
Sweden · Delayed Price · Currency is SEK 0.3500
+0.0400 (12.90%)
Sep 4, 2026, 1:17 PM CET
STO:MAGLE Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | -261.78 | -251.77 | 6.27 | 12.17 | 9.15 | 4.28 |
Depreciation & Amortization | 189.28 | 188.55 | 26.82 | 13.1 | 12.98 | 11.67 |
Other Amortization | 2.83 | 2.83 | 1.61 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | -1.5 | 2.56 | - |
Other Operating Activities | -3.11 | -6.85 | 15.28 | 1.42 | -2.6 | -1.84 |
Change in Accounts Receivable | 43.21 | 43.21 | -41.77 | -13.59 | 12.59 | 5.25 |
Change in Inventory | 27.38 | 27.38 | -25.96 | -3.81 | -11.69 | -0.55 |
Change in Other Net Operating Assets | -91.83 | -51.39 | 6.05 | 7.54 | -10.52 | 7.24 |
Operating Cash Flow | -94.01 | -48.04 | -11.7 | 15.33 | 12.47 | 26.04 |
Operating Cash Flow Growth | - | - | - | 22.98% | -52.13% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -1.2 | -9.7 | -5.05 | -9.8 | -10.89 | -6.37 |
Cash Acquisitions | -0 | - | 6.19 | - | -4.62 | -21.6 |
Sale (Purchase) of Intangibles | -10.28 | -10.28 | -11.07 | -5.32 | -5.98 | -5.46 |
Investment in Securities | - | - | -0.03 | -5.28 | - | -0.62 |
Other Investing Activities | - | - | - | - | - | 0 |
Investing Cash Flow | -11.48 | -19.98 | -9.97 | -20.41 | -21.49 | -34.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | - | 6.8 | 9.04 | - |
Long-Term Debt Issued | - | 309.65 | 46.01 | 34.6 | 11.05 | - |
Total Debt Issued | 348.46 | 309.65 | 46.01 | 41.4 | 20.09 | - |
Short-Term Debt Repaid | - | - | - | - | - | -9.16 |
Long-Term Debt Repaid | - | -231.69 | -21.15 | -38.24 | -5.28 | -4.12 |
Total Debt Repaid | -221.88 | -231.69 | -21.15 | -38.24 | -5.28 | -13.28 |
Net Debt Issued (Repaid) | 126.58 | 77.96 | 24.87 | 3.17 | 14.81 | -13.28 |
Issuance of Common Stock | - | - | - | - | - | 19.15 |
Other Financing Activities | -0.22 | -1.37 | -7.77 | -0.64 | - | -0 |
Financing Cash Flow | 103.04 | 76.59 | 17.1 | 2.52 | 14.81 | 5.87 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 2.39 | 2.31 | 0.21 | -0.25 | 0.11 | - |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | 0 |
Net Cash Flow | -0.07 | 10.88 | -4.36 | -2.8 | 5.89 | -2.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -95.22 | -57.74 | -16.75 | 5.53 | 1.58 | 19.67 |
Free Cash Flow Growth | - | - | - | 250.48% | -91.98% | - |
Free Cash Flow Margin | -34.53% | -21.55% | -7.10% | 3.22% | 1.08% | 14.88% |
Free Cash Flow Per Share | -4.62 | -2.80 | -1.31 | 0.51 | 0.15 | 1.82 |
Levered Free Cash Flow | 149.68 | 115.12 | -68.71 | 1.13 | -4.22 | 14.21 |
Unlevered Free Cash Flow | 170.66 | 131.36 | -61.61 | 3.14 | -3.11 | 14.82 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Income Tax Paid | 4.6 | 4.6 | -0.77 | 2.37 | 3.55 | 3.04 |
Change in Working Capital | -21.24 | 19.2 | -61.68 | -9.86 | -9.62 | 11.93 |