Magle Chemoswed Holding AB (publ) (STO:MAGLE)
Sweden · Delayed Price · Currency is SEK 1.130
+0.130 (13.00%)
Jul 20, 2026, 5:20 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 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 |
Net Income | -185.21 | -273.2 | 19.42 | 15.09 | 11.02 | 5.5 |
Depreciation & Amortization | - | 191.38 | 28.43 | 13.1 | 12.98 | 11.67 |
Other Adjustments | 120.32 | 19.19 | 1.37 | -0.63 | 1.63 | - |
Change in Receivables | - | 43.21 | -41.77 | -13.59 | 12.59 | 5.25 |
Changes in Inventories | - | 27.38 | -25.96 | -3.81 | -11.69 | -0.55 |
Changes in Accounts Payable | - | -51.39 | 6.05 | 7.54 | -10.52 | 7.24 |
Changes in Income Taxes Payable | - | -4.6 | 0.77 | -2.37 | -3.55 | -3.04 |
Changes in Other Operating Activities | -14.11 | 19.2 | -61.68 | -9.86 | 7.53 | 11.93 |
Operating Cash Flow | -76.23 | -48.04 | -11.7 | 15.33 | 12.47 | 26.04 |
Operating Cash Flow Growth | - | - | - | 22.98% | -52.13% | - |
Capital Expenditures | -5.55 | -9.7 | -5.05 | -9.8 | -10.89 | -6.37 |
Purchases of Intangible Assets | - | -10.28 | -11.07 | -5.32 | -5.98 | -5.46 |
Payments for Business Acquisitions | 0 | - | 6.19 | -5.28 | -4.62 | -21.6 |
Other Investing Activities | - | - | -0.03 | - | - | -0.62 |
Investing Cash Flow | -5.54 | -19.98 | -9.97 | -20.41 | -21.49 | -34.05 |
Short-Term Debt Issued | 17.24 | - | - | 6.8 | 9.04 | -9.16 |
Net Short-Term Debt Issued (Repaid) | 17.24 | - | - | 6.8 | 9.04 | -9.16 |
Long-Term Debt Issued | 286.87 | 309.65 | 46.01 | 34.6 | 11.05 | - |
Long-Term Debt Repaid | 12.75 | -222.56 | -14.28 | -34.54 | -1.98 | -1.72 |
Net Long-Term Debt Issued (Repaid) | 299.62 | 87.09 | 31.73 | 0.06 | 9.07 | -1.72 |
Issuance of Common Stock | - | - | - | - | - | 19.15 |
Repurchase of Common Stock | - | - | - | -0.64 | - | - |
Net Common Stock Issued (Repurchased) | - | - | - | -0.64 | - | 19.15 |
Other Financing Activities | -8.16 | -10.5 | -14.64 | -3.7 | -3.3 | -2.39 |
Financing Cash Flow | 75.91 | 76.59 | 17.1 | 2.52 | 14.81 | 5.87 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.22 | 2.31 | 0.21 | -0.25 | 0.11 | - |
Net Cash Flow | -5.86 | 8.57 | -4.57 | -2.55 | 5.78 | -2.14 |
Free Cash Flow | -81.77 | -57.74 | -16.75 | 5.53 | 1.58 | 19.67 |
Free Cash Flow Growth | - | - | - | 250.48% | -91.98% | - |
FCF Margin | -28.87% | -20.72% | -6.54% | 3.02% | 1.01% | 13.61% |
Free Cash Flow Per Share | -3.96 | -2.80 | -1.31 | 0.51 | 0.15 | 1.82 |
Levered Free Cash Flow | 275.16 | -13.87 | -20.8 | 13.83 | 11.11 | 14.27 |
Unlevered Free Cash Flow | -162.97 | -64.37 | -41.47 | 12.81 | -3.35 | 24.89 |