Magle Chemoswed Holding AB (publ) (STO:MAGLE)
Sweden · Delayed Price · Currency is SEK 0.3900
+0.0260 (7.14%)
Aug 31, 2026, 9:00 AM CET
STO:MAGLE Income 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 | 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 |
| 275.79 | 267.98 | 236.04 | 171.5 | 145.68 | 132.15 | |
Revenue Growth | -3.43% | 13.53% | 37.63% | 17.72% | 10.24% | -7.16% |
Cost of Revenue | 61 | 69.64 | 19.02 | 17.58 | 13.6 | 21.31 |
Gross Profit | 214.79 | 198.34 | 217.02 | 153.92 | 132.08 | 110.83 |
Selling, General & Admin | 283.29 | 264.53 | 173.37 | 130.85 | 113.43 | 106.29 |
Other Operating Expenses | -5.33 | -7.37 | -11.74 | -8.45 | -9.13 | -12.12 |
Operating Expenses | 347.56 | 326.03 | 204.57 | 135.51 | 117.28 | 105.81 |
Operating Income | -132.77 | -127.68 | 12.45 | 18.41 | 14.8 | 5.02 |
Interest Expense | -33.57 | -25.98 | -11.35 | -3.21 | -1.77 | -0.99 |
Interest & Investment Income | - | 0.29 | 0.3 | 0.29 | 0.01 | - |
Currency Exchange Gain (Loss) | -13.93 | -13.93 | 2.1 | -1.9 | 0.13 | 1.47 |
Other Non Operating Income (Expenses) | 1.11 | - | - | -0 | - | - |
EBT Excluding Unusual Items | -179.16 | -167.31 | 3.5 | 13.59 | 13.17 | 5.5 |
Merger & Restructuring Charges | -0.28 | -0.28 | -3.55 | - | - | - |
Impairment of Goodwill | -3.62 | -3.62 | - | - | - | - |
Gain (Loss) on Sale of Assets | 1.42 | 1.42 | - | 1.5 | -2.15 | - |
Asset Writedown | -103.41 | -103.41 | - | - | - | - |
Other Unusual Items | - | - | 4.97 | - | - | - |
Pretax Income | -285.04 | -273.2 | 4.91 | 15.09 | 11.02 | 5.5 |
Income Tax Expense | -23.27 | -21.43 | -1.36 | 2.92 | 1.88 | 1.22 |
Net Income | -261.78 | -251.77 | 6.27 | 12.17 | 9.15 | 4.28 |
Net Income to Common | -261.78 | -251.77 | 6.27 | 12.17 | 9.15 | 4.28 |
Net Income Growth | - | - | -48.47% | 33.07% | 113.77% | 135.18% |
Shares Outstanding (Basic) | 21 | 21 | 13 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 21 | 21 | 13 | 11 | 11 | 11 |
Shares Change | 16.39% | 61.27% | 18.23% | - | - | 42.50% |
EPS (Basic) | -12.71 | -12.23 | 0.49 | 1.13 | 0.85 | 0.40 |
EPS (Diluted) | -12.72 | -12.23 | 0.49 | 1.13 | 0.85 | 0.40 |
EPS Growth | - | - | -56.51% | 33.07% | 113.77% | 65.05% |
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 |
Free Cash Flow | -95.22 | -57.74 | -16.75 | 5.53 | 1.58 | 19.67 |
Free Cash Flow Per Share | -4.62 | -2.80 | -1.31 | 0.51 | 0.15 | 1.82 |
Gross Margin | 77.88% | 74.01% | 91.94% | 89.75% | 90.67% | 83.87% |
Operating Margin | -48.14% | -47.65% | 5.27% | 10.73% | 10.16% | 3.80% |
Profit Margin | -94.92% | -93.95% | 2.66% | 7.10% | 6.28% | 3.24% |
Free Cash Flow Margin | -34.53% | -21.55% | -7.10% | 3.22% | 1.08% | 14.88% |
EBITDA | 45.04 | 49.39 | 31.06 | 28.23 | 25.31 | 15.13 |
EBITDA Margin | 16.33% | 18.43% | 13.16% | 16.46% | 17.38% | 11.45% |
D&A For EBITDA | 177.81 | 177.07 | 18.61 | 9.82 | 10.51 | 10.11 |
EBIT | -132.77 | -127.68 | 12.45 | 18.41 | 14.8 | 5.02 |
EBIT Margin | -48.14% | -47.65% | 5.27% | 10.73% | 10.16% | 3.80% |
Effective Tax Rate | - | - | - | 19.34% | 17.04% | 22.22% |
Revenue as Reported | 284.78 | 278.73 | 256.18 | 183.19 | 156.38 | 144.49 |