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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 12.169 | 11.024 | 5.202 | 4.526 | 0.136 | -3.323 | 4.426 |
| Depreciation & Amortization
| 13.104 | 12.979 | 11.647 | 11.667 | 13.257 | 7.379 | 9.22 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11.499 | -9.615 | 11.932 | -19.91 | -21.691 | 7.339 | 9.77 |
| Accounts Receivables
| -13.594 | 12.593 | 5.245 | 6.393 | -5.977 | -5.809 | 11.541 |
| Inventory
| -3.807 | -11.692 | -0.551 | 8.895 | 6.157 | 3.845 | -5.086 |
| Accounts Payables
| 13.594 | -10.516 | 7.238 | -35.198 | -21.871 | -8.543 | 3.315 |
| Other Working Capital
| -7.692 | -10.516 | 7.238 | -35.198 | -21.871 | 3.494 | 0 |
| Other Non Cash Items
| -1.584 | -1.922 | -2.742 | -1.828 | 1.213 | -0.337 | 12.219 |
| Operating Cash Flow
| 12.19 | 12.466 | 26.039 | -5.545 | -7.085 | 11.058 | 26.965 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -15.125 | -16.871 | -11.832 | -12.4 | -54.867 | -20.984 | -18.841 |
| Acquisitions Net
| -5.284 | -4.62 | -15.685 | -5.904 | -11.733 | 0 | -1.732 |
| Purchases Of Investments
| 0 | 0 | -0.619 | 5.904 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.619 | 3.222 | 0 | 0 | 0 |
| Other Investing Activites
| -5.318 | -4.62 | -6.534 | -5.904 | -3.16 | -0.059 | -16.631 |
| Investing Cash Flow
| -20.409 | -21.491 | -34.051 | -15.082 | -66.6 | -21.043 | -37.204 |
| Financing Activities: | |||||||
| Debt Repayment
| -10.006 | -1.981 | -1.723 | -1.125 | -1.917 | -1.667 | -18.138 |
| Common Stock Issued
| -0.643 | 0 | 19.15 | 0.646 | 62.093 | 0 | 0 |
| Common Stock Repurchased
| -0.643 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.001 | 16.786 | -11.553 | 23.934 | 14.562 | 0 | 0 |
| Financing Cash Flow
| 5.668 | 14.805 | 5.874 | 23.455 | 74.738 | -1.667 | 18.138 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.248 | 0.113 | 0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.798 | 5.892 | -2.137 | 2.828 | 1.053 | -11.652 | 7.899 |
| Cash At End Of Period
| 7.079 | 9.877 | 3.985 | 6.122 | 3.294 | 2.241 | 13.893 |