Magnasense AB (STO:MAGNA)
Sweden
· Delayed Price · Currency is SEK 0.0933
-0.0365 (-28.12%)
At close: Apr 24, 2025
Magnasense AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Cash & Equivalents | 0.28 | 12.14 | 14.59 | 34.03 | 10.4 | Upgrade
|
| Cash & Short-Term Investments | 0.28 | 12.14 | 14.59 | 34.03 | 10.4 | Upgrade
|
| Cash Growth | -97.67% | -16.77% | -57.13% | 227.33% | 20715.81% | Upgrade
|
| Accounts Receivable | 6.85 | 2.62 | 2.36 | 7.05 | - | Upgrade
|
| Other Receivables | - | 1.6 | 1.66 | 1.57 | 2.02 | Upgrade
|
| Receivables | 6.85 | 4.21 | 4.02 | 8.62 | 2.02 | Upgrade
|
| Inventory | - | - | - | 24.89 | - | Upgrade
|
| Prepaid Expenses | - | 0.65 | 0.6 | 0.66 | 0.11 | Upgrade
|
| Total Current Assets | 7.13 | 17.01 | 19.21 | 68.2 | 12.53 | Upgrade
|
| Property, Plant & Equipment | 2.13 | 1.28 | 2.81 | 2.58 | 0.79 | Upgrade
|
| Goodwill | - | - | - | 276.85 | - | Upgrade
|
| Other Intangible Assets | 23.35 | 34.53 | 44.56 | 56.49 | 30.88 | Upgrade
|
| Other Long-Term Assets | - | 0.28 | 0.29 | 0.26 | - | Upgrade
|
| Total Assets | 32.61 | 53.1 | 66.87 | 404.37 | 44.2 | Upgrade
|
| Accounts Payable | - | 2.85 | 4.83 | 6.24 | 3.78 | Upgrade
|
| Accrued Expenses | - | 5.25 | 3.6 | 6.59 | 0.75 | Upgrade
|
| Short-Term Debt | 5.4 | - | 5.26 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.17 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0.24 | 1.47 | 1.2 | - | Upgrade
|
| Current Unearned Revenue | - | 1.44 | 1.3 | 1.25 | - | Upgrade
|
| Other Current Liabilities | 17.17 | 0.43 | 0.83 | 3.33 | 0.06 | Upgrade
|
| Total Current Liabilities | 22.58 | 10.37 | 17.28 | 18.6 | 4.59 | Upgrade
|
| Long-Term Debt | 38.02 | 35.19 | - | - | - | Upgrade
|
| Long-Term Leases | 0.59 | 0.21 | 0.43 | 0.19 | 0.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.34 | 3.73 | 5.22 | 6.72 | - | Upgrade
|
| Other Long-Term Liabilities | 7.73 | 5.05 | 4.12 | 8.44 | - | Upgrade
|
| Total Liabilities | 71.25 | 54.56 | 27.04 | 33.95 | 5.28 | Upgrade
|
| Common Stock | 0.87 | 2.47 | 1.7 | 1.39 | 0.96 | Upgrade
|
| Additional Paid-In Capital | 544.84 | 532.07 | 513.68 | 463.25 | 57.41 | Upgrade
|
| Retained Earnings | -580.66 | -532.62 | -474.6 | -92.17 | -19.44 | Upgrade
|
| Comprehensive Income & Other | -3.7 | -3.38 | -0.95 | -2.05 | - | Upgrade
|
| Shareholders' Equity | -38.65 | -1.45 | 39.83 | 370.42 | 38.92 | Upgrade
|
| Total Liabilities & Equity | 32.61 | 53.1 | 66.87 | 404.37 | 44.2 | Upgrade
|
| Total Debt | 44.01 | 35.8 | 7.15 | 1.39 | 0.69 | Upgrade
|
| Net Cash (Debt) | -43.72 | -23.66 | 7.44 | 32.64 | 9.7 | Upgrade
|
| Net Cash Growth | - | - | -77.22% | 236.34% | 19330.09% | Upgrade
|
| Net Cash Per Share | -1.07 | -0.94 | 0.39 | 2.17 | 1.12 | Upgrade
|
| Filing Date Shares Outstanding | 62.34 | 30.88 | 25.88 | 17.32 | 13.11 | Upgrade
|
| Total Common Shares Outstanding | 62.34 | 30.88 | 21.28 | 17.32 | 11.94 | Upgrade
|
| Working Capital | -15.45 | 6.64 | 1.93 | 49.6 | 7.94 | Upgrade
|
| Book Value Per Share | -0.62 | -0.05 | 1.87 | 21.38 | 3.26 | Upgrade
|
| Tangible Book Value | -62 | -35.99 | -4.73 | 37.09 | 8.04 | Upgrade
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| Tangible Book Value Per Share | -0.99 | -1.17 | -0.22 | 2.14 | 0.67 | Upgrade
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.