Magle Chemoswed Holding AB (publ)
SSE:MAGLE.ST
27.6 (SEK) • At close February 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 7.263 | 3.927 | 6.013 | 7.079 | 3.693 | 4.294 | 6.284 | 9.877 | 3.266 | 7.849 | 8.222 | 3.985 | 4.195 | 12.185 | 24.014 | 6.122 | 15.092 | 2.386 | 2.683 | 3.294 | -2.241 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0.056 | 0 | 0 | 0 | -0.566 | 0 | 0 | 0 | -0.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.482 |
| Liquide middelen en kortetermijnbeleggingen
| 7.263 | 3.927 | 6.013 | 7.079 | 3.693 | 4.294 | 6.284 | 9.877 | 3.266 | 7.849 | 8.222 | 3.985 | 4.195 | 12.185 | 24.014 | 6.122 | 15.092 | 2.386 | 2.683 | 3.294 | 2.241 |
| Nettovorderingen
| 97.168 | 49.523 | 43.739 | 42.655 | 38.712 | 28.878 | 40.298 | 27.665 | 44.012 | 41.012 | 47.595 | 40.637 | 39.212 | 32.798 | 38.608 | 40.543 | 14.11 | 22.572 | 17.634 | 18.424 | 0 |
| Voorraad
| 101.788 | 42.417 | 33.129 | 35.229 | 34.771 | 34.789 | 31.869 | 29.136 | 31.409 | 30.981 | 24.747 | 17.493 | 20.278 | 18.364 | 18.093 | 18.347 | 18.632 | 17.756 | 16.773 | 27.243 | 0 |
| Overige vlottende activa
| 97.168 | 31.402 | 0 | 5.165 | 5.165 | 13.17 | 21.686 | -0.003 | -0.001 | 0.001 | 47.595 | -0.002 | -0.001 | -0.001 | 38.608 | 0.001 | 21.984 | 43.492 | 46.784 | 46.939 | 0 |
| Totaal vlottende activa
| 206.219 | 95.867 | 82.881 | 84.963 | 77.176 | 67.961 | 78.451 | 66.675 | 78.686 | 79.843 | 80.564 | 62.113 | 63.684 | 63.346 | 80.715 | 65.013 | 55.708 | 63.634 | 66.24 | 77.476 | 2.241 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 540.983 | 118.436 | 118.756 | 107.036 | 106.166 | 106.051 | 111.157 | 101.279 | 103.949 | 103.943 | 102.799 | 102.473 | 102.047 | 101.165 | 103.175 | 104.029 | 105.405 | 104.827 | 102.102 | 102.09 | 0 |
| Goodwill
| 0 | 0 | 0 | 31.511 | 31.511 | 0 | 0 | 34.97 | 0 | 0 | 0 | 28.588 | 0 | 0 | 0 | 9.498 | 0 | 0 | 0 | 11.635 | 0 |
| Immateriële activa
| 109.339 | 86.658 | 85.69 | 51.97 | 25.346 | 85.838 | 77.716 | 47.537 | 74.13 | 72.647 | 71.704 | 42.677 | 70.896 | 45.644 | 28.966 | 19.468 | 27.622 | 27.427 | 27.159 | 16.363 | 0 |
| Goodwill en immateriële activa
| 109.339 | 86.658 | 85.69 | 83.481 | 86.897 | 85.838 | 77.716 | 82.507 | 74.13 | 72.647 | 71.704 | 71.265 | 70.896 | 45.644 | 28.966 | 28.966 | 27.622 | 27.427 | 27.159 | 27.998 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | -0.001 | 0.055 | 0 | 0 | 0.621 | 0 | 0 | 0 | 0.621 | 0 | 0 | 0 | 0.055 | 0 | 0 | -27.159 | 0 | 0 |
| Belastingvorderingen
| 0 | 2.668 | 2.706 | 2.605 | 1.835 | 1.835 | 1.792 | 1.722 | 0.149 | 0.147 | 0.108 | -0.621 | 0 | 0 | 0 | 0.002 | 0.001 | 0 | 1.494 | 1.437 | 0 |
| Overige niet-vlottende activa
| 0.661 | 0.661 | 0.661 | 0.661 | 0.631 | 0.676 | 0.567 | 0.056 | 0.676 | 0.676 | 0.676 | 1.325 | 0.055 | 0.055 | 0.021 | 0 | 0.055 | 0.055 | 27.214 | 3.277 | -2.241 |
| Totaal niet-vlottende activa
| 650.983 | 208.423 | 207.813 | 193.782 | 195.584 | 194.4 | 191.232 | 186.185 | 178.904 | 177.413 | 175.287 | 175.063 | 172.998 | 146.864 | 132.162 | 133.052 | 133.083 | 132.309 | 130.81 | 134.802 | -2.241 |
| Totaal activa
| 857.202 | 304.29 | 290.694 | 278.745 | 272.76 | 262.361 | 269.683 | 252.86 | 257.59 | 257.256 | 255.851 | 237.175 | 236.683 | 210.21 | 212.877 | 198.065 | 188.791 | 195.943 | 197.05 | 212.278 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 44.801 | 31.335 | 13.881 | 12.654 | 10.727 | 6.29 | 13.759 | 9.563 | 20.136 | 22.538 | 22.126 | 17.954 | 16.02 | 14.206 | 8.427 | 12.365 | 7.501 | 9.544 | 20.907 | 17.19 | 0 |
| Kortlopende schulden
| 86.767 | 28.059 | 30.014 | 23.062 | 18.809 | 14.362 | 23.427 | 15.861 | 20.29 | 20.605 | 17.839 | 6.778 | 8.507 | 7.071 | 10.02 | 12.58 | 3.854 | 6.393 | 4.918 | 10.365 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 4.655 | 0 | 0 | 0 | 4.316 | 0 | 0 | 0 | 4.886 | 0 | 0 | 0 | 5.069 | 0 | 0 | 0 | 1.721 | 0 |
| Uitgestelde opbrengsten
| 48.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 21.036 | 0 | 0 | 0 | 18.177 | 0 | 0 | 0 | 43.304 | 0 |
| Overige kortlopende verplichtingen
| 33.149 | 27.933 | 34.381 | 41.862 | 32.222 | 29.79 | 27.351 | 26.757 | 25.633 | 23.839 | 28.153 | 7.133 | 28.214 | 18.791 | 23.18 | 4.495 | 27.153 | 28.644 | 46.799 | 14.961 | 0 |
| Totaal kortlopende verplichtingen
| 213.399 | 87.327 | 78.276 | 77.578 | 61.758 | 50.442 | 64.537 | 52.182 | 66.059 | 66.982 | 68.118 | 52.901 | 52.741 | 40.068 | 41.627 | 47.617 | 38.508 | 44.581 | 72.624 | 85.82 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 36.821 | 32.582 | 32.582 | 32.582 | 37.906 | 38.698 | 36.196 | 34.482 | 29.659 | 29.892 | 30.446 | 29.686 | 30.013 | 29.981 | 31.861 | 32.24 | 32.356 | 33.052 | 4.688 | 7.807 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 76.099 | 15.076 | 9.295 | 4.658 | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0.621 | 0 | 0 | 0 | -2.087 | 0 | -2.087 | 0 | -7.807 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 43.091 | 8.337 | 8.511 | 8.555 | 10.377 | 8.578 | 8.569 | 8.578 | 0.187 | 0.172 | 0.157 | 2.166 | 2.151 | 2.135 | 2.119 | 2.087 | 2.087 | 2.087 | 3.676 | 4.992 | 0 |
| Overige niet-vlottende verplichtingen
| 0.606 | 0.606 | 0.606 | 0.606 | 6.003 | 7.853 | 10.853 | 10.851 | 14.697 | 13.222 | 13.631 | 13.011 | 13.011 | -0.002 | -0.001 | 2.087 | -0.001 | 2.087 | 2.546 | 7.807 | 0 |
| Totaal niet-vlottende verplichtingen
| 156.617 | 56.601 | 50.994 | 46.401 | 57.286 | 58.129 | 55.618 | 53.911 | 44.543 | 43.286 | 44.234 | 45.484 | 45.175 | 32.114 | 33.979 | 34.327 | 34.442 | 35.139 | 10.91 | 12.799 | 0 |
| Totaal passiva
| 370.016 | 143.928 | 129.27 | 123.979 | 119.044 | 108.571 | 120.155 | 106.093 | 110.602 | 110.268 | 112.352 | 98.385 | 97.916 | 72.182 | 75.606 | 81.944 | 72.95 | 79.72 | 83.534 | 98.619 | 0 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0.58 | 0.748 | 0.151 | 1.05 | 0.33 | 0.665 | 0 | 0.675 | 0.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.05 | 113.516 | 0.05 | 0 |
| Ingehouden winsten
| 369.286 | 42.468 | 43.981 | 40.766 | 35.719 | 35.961 | 31.102 | 29.24 | 28.741 | 29.076 | 24.523 | 20.888 | 39.968 | 38.455 | 37.698 | 16.694 | 14.922 | 15.955 | 0 | 14.682 | 0 |
| Overige gereserveerde algehele resultaten
| -0.677 | -0.734 | -1.134 | -1.118 | -0.58 | -0.748 | -0.151 | -1.05 | -0.33 | -0.665 | 0.399 | -0.675 | -0.628 | 0.146 | 0.146 | -0 | 0 | -0 | 0 | 0 | 50.672 |
| Overige totale aandeelhoudersvermogen
| 118.037 | 118.037 | 118.037 | 118.037 | 117.457 | 117.289 | 117.886 | 116.987 | 117.707 | 117.372 | 118.037 | 117.362 | 98.299 | 98.927 | 98.927 | 98.927 | 100.419 | 100.218 | 0 | 98.927 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 487.186 | 160.311 | 161.424 | 158.225 | 153.716 | 153.79 | 149.528 | 146.767 | 146.988 | 146.988 | 143.499 | 138.79 | 138.767 | 138.028 | 137.271 | 116.121 | 115.841 | 116.223 | 113.516 | 113.659 | 50.672 |
| Totaal eigen vermogen
| 487.186 | 160.311 | 161.424 | 158.225 | 153.716 | 153.79 | 149.528 | 146.767 | 146.988 | 146.988 | 143.499 | 138.79 | 138.767 | 138.028 | 137.271 | 116.121 | 115.841 | 116.223 | 113.516 | 113.659 | 50.672 |
| Totaal passiva en aandeelhoudersvermogen
| 857.202 | 304.239 | 290.694 | 278.745 | 272.76 | 262.361 | 269.683 | 252.86 | 257.59 | 257.256 | 255.851 | 237.175 | 236.683 | 210.21 | 212.877 | 198.065 | 188.791 | 195.943 | 197.05 | 212.278 | 50.672 |