Magle Chemoswed Holding AB (publ)
SSE:MAGLE.ST
27.6 (SEK) • At close February 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 7.079 | 9.877 | 3.985 | 6.122 | 3.294 | 2.241 | 13.893 |
| Short Term Investments
| 0.056 | -0.566 | -0.566 | 0 | 0 | 0.075 | 0.089 |
| Cash and Short Term Investments
| 7.079 | 9.877 | 3.985 | 6.122 | 3.294 | 2.241 | 13.982 |
| Net Receivables
| 42.655 | 27.665 | 40.637 | 40.543 | 39.098 | 16.462 | 36.387 |
| Inventory
| 35.229 | 29.136 | 17.493 | 18.347 | 27.243 | 33.618 | 37.462 |
| Other Current Assets
| 5.165 | -0.003 | -0.002 | 0.001 | 7.841 | 37.352 | 1.967 |
| Total Current Assets
| 84.963 | 66.675 | 62.113 | 65.013 | 77.476 | 73.211 | 89.798 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 107.036 | 101.279 | 102.473 | 104.029 | 102.09 | 59.455 | 50.095 |
| Goodwill
| 31.511 | 34.97 | 28.588 | 9.498 | 11.635 | 0 | 0 |
| Intangible Assets
| 51.97 | 47.537 | 42.677 | 19.468 | 16.363 | 12.179 | 0 |
| Goodwill and Intangible Assets
| 83.481 | 82.507 | 71.265 | 28.966 | 27.998 | 12.179 | 0 |
| Long Term Investments
| -0.001 | 0.621 | 0.621 | 0.055 | 3.277 | 6.412 | 0.1 |
| Tax Assets
| 2.605 | 1.722 | -0.621 | 0.002 | 1.437 | 1.284 | 0.014 |
| Other Non-Current Assets
| 0.661 | 0.056 | 1.325 | 0 | 0 | -0.001 | 7.874 |
| Total Non-Current Assets
| 193.782 | 186.185 | 175.063 | 133.052 | 134.802 | 79.329 | 58.083 |
| Total Assets
| 278.745 | 252.86 | 237.175 | 198.065 | 212.278 | 152.54 | 147.881 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 12.654 | 9.563 | 17.954 | 12.365 | 17.19 | 8.197 | 10.325 |
| Short Term Debt
| 23.062 | 15.861 | 6.778 | 12.58 | 10.365 | 1.667 | 1.667 |
| Tax Payables
| 4.655 | 4.316 | 4.886 | 5.069 | 1.721 | 0.213 | 0.281 |
| Deferred Revenue
| 0 | 0.001 | 21.036 | 18.177 | 43.304 | 0.213 | 0.281 |
| Other Current Liabilities
| 41.862 | 26.757 | 7.133 | 4.495 | 14.961 | 85.152 | 86.166 |
| Total Current Liabilities
| 77.578 | 52.182 | 52.901 | 47.617 | 85.82 | 95.229 | 98.439 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 32.582 | 34.482 | 29.686 | 32.24 | 4.75 | 0.417 | 2.083 |
| Deferred Revenue Non-Current
| 4.658 | 0 | 0.621 | 28.938 | -4.75 | -6.222 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.555 | 8.578 | 2.166 | 2.087 | 4.992 | 6.222 | 2.072 |
| Other Non-Current Liabilities
| 0.606 | 10.851 | 13.011 | -28.938 | 7.807 | 6.222 | 2.305 |
| Total Non-Current Liabilities
| 46.401 | 53.911 | 45.484 | 34.327 | 12.799 | 6.639 | 6.46 |
| Total Liabilities
| 123.979 | 106.093 | 98.385 | 81.944 | 98.619 | 101.868 | 104.899 |
| Equity: | |||||||
| Preferred Stock
| 0 | 1.05 | 1.35 | 0 | 0 | 0.072 | 0 |
| Common Stock
| 0.54 | 0.54 | 0.54 | 0.5 | 0.05 | 0.05 | 0.05 |
| Retained Earnings
| 40.766 | 29.24 | 20.888 | 16.694 | 14.682 | 13.86 | 6.092 |
| Accumulated Other Comprehensive Income/Loss
| -1.118 | -1.05 | -1.35 | -0 | 0 | -0.072 | 0.006 |
| Other Total Stockholders Equity
| 118.037 | 116.987 | 117.362 | 98.927 | 98.927 | 36.762 | 36.834 |
| Total Shareholders Equity
| 158.225 | 146.767 | 138.79 | 116.121 | 113.659 | 50.672 | 42.982 |
| Total Equity
| 158.225 | 146.767 | 138.79 | 116.121 | 113.659 | 50.672 | 42.982 |
| Total Liabilities & Shareholders Equity
| 278.745 | 252.86 | 237.175 | 198.065 | 212.278 | 152.54 | 147.881 |