Magle Chemoswed Holding AB (publ) (STO:MAGLE)
Sweden
· Delayed Price · Currency is SEK 4.560
+0.080 (1.79%)
Apr 29, 2026, 9:00 AM CET
STO:MAGLE Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Cash & Equivalents | 13.59 | 2.72 | 7.08 | 9.88 | 3.99 | Upgrade
|
| Cash & Short-Term Investments | 13.59 | 2.72 | 7.08 | 9.88 | 3.99 | Upgrade
|
| Cash Growth | 400.11% | -61.60% | -28.33% | 147.85% | -34.91% | Upgrade
|
| Accounts Receivable | 38.99 | 85.73 | 31.71 | 17.28 | 25.24 | Upgrade
|
| Other Receivables | 57.36 | 13.15 | 4.44 | 7.57 | 11.42 | Upgrade
|
| Receivables | 96.35 | 98.89 | 36.16 | 24.86 | 36.65 | Upgrade
|
| Inventory | 108.56 | 133.08 | 35.23 | 31.45 | 19.76 | Upgrade
|
| Prepaid Expenses | - | 0.94 | 0.72 | 0.5 | 1.72 | Upgrade
|
| Other Current Assets | - | 31.57 | - | -0 | -0 | Upgrade
|
| Total Current Assets | 218.5 | 267.19 | 79.19 | 66.68 | 62.11 | Upgrade
|
| Property, Plant & Equipment | 397.82 | 539.38 | 107.04 | 101.28 | 103.12 | Upgrade
|
| Long-Term Investments | - | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Goodwill | - | 188.92 | 31.51 | 34.97 | 34.97 | Upgrade
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| Other Intangible Assets | 293.17 | 37.3 | 25.35 | 24.19 | 25.14 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 2.61 | 1.72 | - | Upgrade
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| Long-Term Deferred Charges | - | 58.71 | 26.62 | 23.35 | 17.54 | Upgrade
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| Other Long-Term Assets | 1.54 | 0.64 | 0.61 | 0.62 | 0.62 | Upgrade
|
| Total Assets | 911.03 | 1,092 | 272.97 | 252.86 | 243.56 | Upgrade
|
| Accounts Payable | 26.48 | 48.76 | 12.66 | 9.56 | 17.95 | Upgrade
|
| Accrued Expenses | - | 34.76 | 17.94 | 9.02 | 10.03 | Upgrade
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| Short-Term Debt | 36.94 | 262.69 | 19.92 | 13.89 | 4.43 | Upgrade
|
| Current Portion of Leases | 6.86 | 10.29 | 3.14 | 1.97 | 2.35 | Upgrade
|
| Current Income Taxes Payable | - | 2.7 | 0.64 | - | - | Upgrade
|
| Current Unearned Revenue | - | 3.39 | - | - | - | Upgrade
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| Other Current Liabilities | 89.11 | 66.34 | 14.04 | 17.74 | 18.14 | Upgrade
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| Total Current Liabilities | 159.39 | 428.93 | 68.34 | 52.18 | 52.9 | Upgrade
|
| Long-Term Debt | 290.07 | - | 32.58 | 34.58 | 25.94 | Upgrade
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| Long-Term Leases | 12.33 | 76.64 | 4.66 | 2.9 | 3.75 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | 0.62 | 0.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 52.75 | 25.38 | 8.56 | 8.46 | 8.46 | Upgrade
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| Other Long-Term Liabilities | 0.66 | 0.63 | 0.61 | 7.34 | 13.01 | Upgrade
|
| Total Liabilities | 515.19 | 531.58 | 114.75 | 106.09 | 104.68 | Upgrade
|
| Common Stock | 395.84 | 0.92 | 0.54 | 0.54 | 0.54 | Upgrade
|
| Additional Paid-In Capital | - | 506.54 | 118.04 | 118.04 | 118.04 | Upgrade
|
| Retained Earnings | - | 52.7 | 40.77 | 29.24 | 20.97 | Upgrade
|
| Comprehensive Income & Other | - | 0.44 | -1.12 | -1.05 | -0.68 | Upgrade
|
| Shareholders' Equity | 395.84 | 560.6 | 158.23 | 146.77 | 138.87 | Upgrade
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| Total Liabilities & Equity | 911.03 | 1,092 | 272.97 | 252.86 | 243.56 | Upgrade
|
| Total Debt | 346.19 | 349.63 | 60.3 | 53.34 | 36.46 | Upgrade
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| Net Cash (Debt) | -332.59 | -346.91 | -53.22 | -43.47 | -32.48 | Upgrade
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| Net Cash Per Share | -16.11 | -27.17 | -4.93 | -4.02 | -3.01 | Upgrade
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| Filing Date Shares Outstanding | 20.65 | 20.52 | 10.8 | 10.8 | 10.8 | Upgrade
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| Total Common Shares Outstanding | 20.65 | 20.52 | 10.8 | 10.8 | 10.8 | Upgrade
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| Working Capital | 59.11 | -161.74 | 10.84 | 14.49 | 9.21 | Upgrade
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| Book Value Per Share | 19.17 | 27.33 | 14.65 | 13.59 | 12.86 | Upgrade
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| Tangible Book Value | 102.67 | 334.39 | 101.37 | 87.61 | 78.77 | Upgrade
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| Tangible Book Value Per Share | 4.97 | 16.30 | 9.39 | 8.11 | 7.29 | Upgrade
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| Buildings | - | 565.22 | 76.36 | 75 | 73.73 | Upgrade
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| Machinery | - | 223.71 | 126.31 | 122.04 | 127.13 | Upgrade
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| Construction In Progress | - | - | - | 7.74 | 3.47 | Upgrade
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| Leasehold Improvements | - | 14.68 | 13.45 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.