Magle Chemoswed Holding AB (publ) (MAGLE.ST) - Quarterly Cash Flow 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 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 Q3	2019 Q2	2019 Q1
Operating Activities:
Net Income Numbers are in millions	0.161	2.944	4.059	0.718	5.875	3.547	2.103	1.369	4.163	3.389	1.201	1.991	1.226	0.784	0.197	1.095	3.049	0.186	-2.573	7.89	-6.027	0.845
Depreciation & Amortization Numbers are in millions	4.017	2.884	3.394	3.266	3.272	3.172	2.952	1.941	2.965	-0.743	8.003	0.937	1.164	-0.515	2.668	2.686	3.645	2.668	5.857	2.266	2.471	2.663
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-6.724	-3.422	-6.001	0.14	3.474	-9.111	0.18	-1.876	-0.302	-7.66	3.443	-2.236	9.218	3.414	-21.474	9.491	-13.824	6.029	-37.212	-6.362	22.487	-0.359
Accounts Receivables Numbers are in millions	0	0	-6.797	-6.797	0	0	12.593	0	0	0	5.245	0	0	0	6.393	0	0	0	-5.977	0	0	0
Change In Inventory Numbers are in millions	0	0	-1.904	-1.904	0	0	-11.692	0	0	0	-0.551	0	0	0	8.895	0	0	0	6.157	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	-3.888	2.253	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6.724	-3.422	6.588	6.588	3.474	-9.111	-0.721	-1.876	-0.302	-7.66	-1.251	-2.236	9.218	3.414	-36.762	9.491	-13.824	5.894	-37.392	-6.362	22.487	-0.359
Other Non Cash Items Numbers are in millions	6.696	-2.717	1.079	-1.848	-2.393	-0.453	3.942	5.546	6.866	0.001	-2.743	0.001	6.478	2.019	-1.824	-1.477	2.598	-0.247	0.72	1.705	-0.843	-0.612
Operating Cash Flow Numbers are in millions	-3.884	-0.311	2.531	2.276	10.228	-2.845	9.177	1.434	6.826	-5.013	9.904	0.693	11.608	3.683	-20.433	11.795	-4.532	8.636	-33.208	5.499	18.088	2.537
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.34	-5.742	-1.266	-0.917	-1.5	-5.771	4.601	-3.449	-5.485	-1.649	3.029	-9.403	-1.078	-1.369	-5.018	-0.773	-4.694	-1.915	-22.399	-10.66	-14.653	-7.155
Acquisitions Net Numbers are in millions	-2.655	0	-4.067	-0.232	0.001	-0.986	4.072	-1.026	-3.046	0	4.956	-1.477	-17.674	-1.483	-5.904	0	0	0	-11.733	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.619	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-4.34	-5.742	-5.67	-2.823	-0.001	-5.771	-15.509	0.002	0.039	-1.649	-8.964	-6.955	-0.934	-1.369	-2.682	0	0	0	-11.733	-0.414	-0.432	-5.515
Investing Cash Flow Numbers are in millions	-6.995	-5.742	-11.002	-3.972	-1.5	-6.757	-6.836	-4.473	-8.492	-1.649	-4.008	-8.432	-18.608	-2.852	-7.7	-0.773	-4.694	-1.915	-34.132	-10.66	-14.653	-7.155
Financing Activities:
Debt Repayment Numbers are in millions	-0.167	-5.34	-12.913	-2.137	-0.29	-0.481	-0.856	-0.375	-1.105	-0.375	-0.49	-0.483	-0.75	-2.568	-20.815	-1.483	-16	-6.952	-1.021	-0.216	-0.479	-0.417
Common Stock Issued Numbers are in millions	0	0	-0.643	0	0	0	0	0	0	0	-0.85	20	0	20	0.015	0.2	0.431	0	62.093	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-0.643	0	0	0	0	0	0	0	-0.85	0	0	0	-0.631	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	10	5.628	-0.167	3.234	-10.427	6.49	5.013	-1.169	2.399	11.273	-4.768	0.233	-4.079	-2.939	39.963	1.483	24.497	-0.379	11.104	-0.216	-0.595	4.268
Financing Cash Flow Numbers are in millions	8.995	4.848	12.103	1.097	-10.717	6.009	4.157	-1.544	1.294	10.898	-6.108	-0.25	-4.829	17.061	19.163	1.683	8.928	-7.331	72.176	-0.216	-1.074	3.851
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.158	0.139	-0.246	-0.001	0	-0.001	0.113	0	-0.001	0.003	0.002	-0.001	0	0	0	0	0	0	0.225	0	0	0
Net Change In Cash Numbers are in millions	-2.086	-1.066	3.386	-0.6	-1.989	-3.594	6.611	-4.583	-0.373	4.239	-0.21	-7.99	-11.829	17.892	-8.97	12.705	-0.298	-0.61	5.061	-5.377	2.361	-0.767
Cash At End Of Period Numbers are in millions	3.927	6.013	7.079	3.695	4.295	6.284	9.877	3.266	7.849	8.222	3.985	4.195	12.185	24.014	6.122	15.092	2.386	2.684	3.294	-1.767	3.61	1.249

Magle Chemoswed Holding AB (publ)

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