Magle Chemoswed Holding AB (publ) (STO:MAGLE)
Sweden · Delayed Price · Currency is SEK 1.000
-0.030 (-2.91%)
Jun 18, 2026, 4:53 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 | -180.73 | -159.89 | 11.94 | 12.17 | 9.15 | 4.28 |
Depreciation & Amortization | 94.74 | 100.24 | 34.07 | 13.1 | 12.98 | 11.67 |
Other Amortization | - | - | 1.61 | - | - | - |
Loss (Gain) From Sale of Assets | - | - | - | -1.5 | 2.56 | - |
Other Operating Activities | 19.36 | 8.5 | 2.36 | 1.42 | -2.6 | -1.84 |
Change in Accounts Receivable | - | - | -41.77 | -13.59 | 12.59 | 5.25 |
Change in Inventory | - | - | -25.96 | -3.81 | -11.69 | -0.55 |
Change in Other Net Operating Assets | 22.28 | 19.21 | 6.05 | 7.54 | -10.52 | 7.24 |
Operating Cash Flow | -44.34 | -31.93 | -11.7 | 15.33 | 12.47 | 26.04 |
Operating Cash Flow Growth | - | - | - | 22.98% | -52.13% | - |
Capital Expenditures | -5.55 | -12.59 | -5.05 | -9.8 | -10.89 | -6.37 |
Cash Acquisitions | - | - | 6.16 | -5.28 | -4.62 | -21.6 |
Sale (Purchase) of Intangibles | - | - | -11.07 | -5.32 | -5.98 | -5.46 |
Investment in Securities | - | - | - | - | - | -0.62 |
Other Investing Activities | - | - | - | - | - | 0 |
Investing Cash Flow | -5.55 | -12.59 | -9.97 | -20.41 | -21.49 | -34.05 |
Short-Term Debt Issued | - | - | 10.41 | 6.8 | 9.04 | - |
Long-Term Debt Issued | - | 290.07 | 35.6 | 34.6 | 11.05 | - |
Total Debt Issued | 268.76 | 290.07 | 46.01 | 41.4 | 20.09 | - |
Short-Term Debt Repaid | - | - | - | - | - | -9.16 |
Long-Term Debt Repaid | - | -234.61 | -21.15 | -38.24 | -5.28 | -4.12 |
Total Debt Repaid | -225.94 | -234.61 | -21.15 | -38.24 | -5.28 | -13.28 |
Net Debt Issued (Repaid) | 42.82 | 55.45 | 24.87 | 3.17 | 14.81 | -13.28 |
Issuance of Common Stock | - | - | - | - | - | 19.15 |
Other Financing Activities | 1.15 | - | -7.77 | -0.64 | - | -0 |
Financing Cash Flow | 43.97 | 55.45 | 17.1 | 2.52 | 14.81 | 5.87 |
Foreign Exchange Rate Adjustments | 0.28 | -0.06 | 0.21 | -0.25 | 0.11 | - |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | -5.64 | 10.88 | -4.36 | -2.8 | 5.89 | -2.14 |
Free Cash Flow | -49.89 | -44.52 | -16.75 | 5.53 | 1.58 | 19.67 |
Free Cash Flow Growth | - | - | - | 250.48% | -91.98% | - |
Free Cash Flow Margin | -18.26% | -15.48% | -6.96% | 3.22% | 1.07% | 14.88% |
Free Cash Flow Per Share | -2.41 | -2.16 | -1.31 | 0.51 | 0.15 | 1.82 |
Cash Income Tax Paid | - | - | -0.77 | 2.37 | 3.55 | 3.04 |
Levered Free Cash Flow | -3.86 | 3.24 | -59.14 | 1.13 | -4.22 | 14.21 |
Unlevered Free Cash Flow | 21.61 | 27.52 | -52.05 | 3.14 | -3.11 | 14.82 |
Change in Working Capital | 22.28 | 19.21 | -61.68 | -9.86 | -9.62 | 11.93 |