Magle Chemoswed Holding AB (publ) (MAGLE.ST) - Quarterly Balance Statement

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MAGLE.ST
Financials

27.6 (SEK) • At close February 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Magle Chemoswed Holding AB (publ)

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