Magle Chemoswed Holding AB (publ) (MAGLE.ST)
SEK 27.2
(0.0%)
SEK 27.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 278.74 Million | 252.86 Million | 237.17 Million | 198.06 Million | 212.27 Million | 152.54 Million |
| Total Current Assets | 84.96 Million | 66.67 Million | 62.11 Million | 65.01 Million | 77.47 Million | 73.21 Million |
| Cash And Short Term Investments | 7.07 Million | 9.87 Million | 3.98 Million | 6.12 Million | 3.29 Million | 2.24 Million |
| Cash and Cash Equivalents | 7.07 Million | 9.87 Million | 3.98 Million | 6.12 Million | 3.29 Million | 2.24 Million |
| Short Term Investments | 56 Thousand | -566 Thousand | -566 Thousand | - | - | 75 Thousand |
| Net Receivables | 42.65 Million | 27.66 Million | 40.63 Million | 40.54 Million | 39.09 Million | 16.46 Million |
| Inventory | 35.22 Million | 29.13 Million | 17.49 Million | 18.34 Million | 27.24 Million | 33.61 Million |
| Other Current Assets | 5.16 Million | -3000.00 | -2000.00 | 1000.00 | 7.84 Million | 37.35 Million |
| Total Non-Current Assets | 193.78 Million | 186.18 Million | 175.06 Million | 133.05 Million | 134.8 Million | 79.32 Million |
| Net PPE | 107.03 Million | 101.27 Million | 102.47 Million | 104.02 Million | 102.09 Million | 59.45 Million |
| Good Will And Intangible Assets | 83.48 Million | 82.5 Million | 71.26 Million | 28.96 Million | 27.99 Million | 12.17 Million |
| Good Will | 31.51 Million | 34.97 Million | 28.58 Million | 9.49 Million | 11.63 Million | - |
| Intangible Assets | 51.97 Million | 47.53 Million | 42.67 Million | 19.46 Million | 16.36 Million | 12.17 Million |
| Long-Term Investments | -1000.00 | 621 Thousand | 621 Thousand | 55 Thousand | 3.27 Million | 6.41 Million |
| Tax Assets | 2.6 Million | 1.72 Million | -621 Thousand | 2000.00 | 1.43 Million | 1.28 Million |
| Other Non Current Assets | 661 Thousand | 56 Thousand | 1.32 Million | - | - | -1000.00 |
| Other Assets | - | - | -1000.00 | - | - | - |
| Total Liabilities | 123.97 Million | 106.09 Million | 98.38 Million | 81.94 Million | 98.61 Million | 101.86 Million |
| Total Current Liabilities | 77.57 Million | 52.18 Million | 52.9 Million | 47.61 Million | 85.82 Million | 95.22 Million |
| Account Payables | 12.65 Million | 9.56 Million | 17.95 Million | 12.36 Million | 17.19 Million | 8.19 Million |
| Tax Payables | 4.65 Million | 4.31 Million | 4.88 Million | 5.06 Million | 1.72 Million | 213 Thousand |
| Short Term Debt | 23.06 Million | 15.86 Million | 6.77 Million | 12.58 Million | 10.36 Million | 1.66 Million |
| Deferred Revenue | - | 1000.00 | 21.03 Million | 18.17 Million | 43.3 Million | 213 Thousand |
| Other Current Liabilities | 41.86 Million | 26.75 Million | 7.13 Million | 4.49 Million | 14.96 Million | 85.15 Million |
| Total Non Current Liabilities | 46.4 Million | 53.91 Million | 45.48 Million | 34.32 Million | 12.79 Million | 6.63 Million |
| Long-Term Debt | 32.58 Million | 34.48 Million | 29.68 Million | 32.24 Million | 4.75 Million | 417 Thousand |
| Deferred Revenue Non Current | 4.65 Million | - | 621 Thousand | 28.93 Million | -4.75 Million | -6.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 606 Thousand | 10.85 Million | 13.01 Million | -28.93 Million | 7.8 Million | 6.22 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 158.22 Million | 146.76 Million | 138.79 Million | 116.12 Million | 113.65 Million | 50.67 Million |
| Stock Holders Equity | 158.22 Million | 146.76 Million | 138.79 Million | 116.12 Million | 113.65 Million | 50.67 Million |
| Common Stock | 540 Thousand | 540 Thousand | 540 Thousand | 500 Thousand | 50 Thousand | 50 Thousand |
| Retained Earnings | 40.76 Million | 29.24 Million | 20.88 Million | 16.69 Million | 14.68 Million | 13.86 Million |
| Accumulated other comprehensive income | -1.11 Million | -1.05 Million | -1.35 Million | - | - | -72 Thousand |
| Common Stock Equity | 158.22 Million | 146.76 Million | 138.79 Million | 116.12 Million | 113.65 Million | 50.67 Million |
| Capital Lease Obligation | 4.65 Million | 4.87 Million | 6.09 Million | 4.79 Million | 3.05 Million | - |
| Total Investments | 55 Thousand | 55 Thousand | 55 Thousand | 55 Thousand | 3.27 Million | 6.41 Million |
| Total Debt | 60.3 Million | 50.34 Million | 36.46 Million | 44.82 Million | 10.36 Million | 2.08 Million |
| Net Debt | 53.22 Million | 40.46 Million | 32.47 Million | 38.69 Million | 7.07 Million | -157 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 857.2 Million | 304.29 Million | 290.69 Million | 278.74 Million | 278.74 Million | 272.76 Million |
| Total Current Assets | 206.21 Million | 95.86 Million | 82.88 Million | 84.96 Million | 84.96 Million | 77.17 Million |
| Cash And Short Term Investments | 7.26 Million | 3.92 Million | 6.01 Million | 7.07 Million | 7.07 Million | 3.69 Million |
| Cash and Cash Equivalents | 7.26 Million | 3.92 Million | 6.01 Million | 7.07 Million | 7.07 Million | 3.69 Million |
| Short Term Investments | - | - | - | 56 Thousand | 56 Thousand | - |
| Net Receivables | 97.16 Million | 49.52 Million | 43.73 Million | 42.65 Million | 42.65 Million | 38.71 Million |
| Inventory | 101.78 Million | 42.41 Million | 33.12 Million | 35.22 Million | 35.22 Million | 34.77 Million |
| Other Current Assets | 97.16 Million | 31.4 Million | 1.00 | 5.16 Million | 5.16 Million | 5.16 Million |
| Total Non-Current Assets | 650.98 Million | 208.42 Million | 207.81 Million | 193.78 Million | 193.78 Million | 195.58 Million |
| Net PPE | 540.98 Million | 118.43 Million | 118.75 Million | 107.03 Million | 107.03 Million | 106.16 Million |
| Good Will And Intangible Assets | 109.33 Million | 86.65 Million | 85.69 Million | 83.48 Million | 83.48 Million | 86.89 Million |
| Good Will | - | - | - | 31.51 Million | 31.51 Million | 31.51 Million |
| Intangible Assets | 109.33 Million | 86.65 Million | 85.69 Million | 51.97 Million | 51.97 Million | 25.34 Million |
| Long-Term Investments | - | - | - | -1000.00 | -1000.00 | 55 Thousand |
| Tax Assets | - | 2.66 Million | 2.7 Million | 2.6 Million | 2.6 Million | 1.83 Million |
| Other Non Current Assets | 661 Thousand | 661 Thousand | 661 Thousand | 661 Thousand | 661 Thousand | 631 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 370.01 Million | 143.92 Million | 129.27 Million | 123.97 Million | 123.97 Million | 119.04 Million |
| Total Current Liabilities | 213.39 Million | 87.32 Million | 78.27 Million | 77.57 Million | 77.57 Million | 61.75 Million |
| Account Payables | 44.8 Million | 31.33 Million | 13.88 Million | 12.65 Million | 12.65 Million | 10.72 Million |
| Tax Payables | - | - | - | 4.65 Million | 4.65 Million | - |
| Short Term Debt | 86.76 Million | 28.05 Million | 30.01 Million | 23.06 Million | 23.06 Million | 18.8 Million |
| Deferred Revenue | 48.68 Million | - | - | - | - | - |
| Other Current Liabilities | 33.14 Million | 27.93 Million | 34.38 Million | 41.86 Million | 41.86 Million | 32.22 Million |
| Total Non Current Liabilities | 156.61 Million | 56.6 Million | 50.99 Million | 46.4 Million | 46.4 Million | 57.28 Million |
| Long-Term Debt | 36.82 Million | 32.58 Million | 32.58 Million | 32.58 Million | 32.58 Million | 37.9 Million |
| Deferred Revenue Non Current | 76.09 Million | 15.07 Million | 9.29 Million | 4.65 Million | 4.65 Million | 3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 606 Thousand | 606 Thousand | 606 Thousand | 606 Thousand | 606 Thousand | 6 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 487.18 Million | 160.31 Million | 161.42 Million | 158.22 Million | 158.22 Million | 153.71 Million |
| Stock Holders Equity | 487.18 Million | 160.31 Million | 161.42 Million | 158.22 Million | 158.22 Million | 153.71 Million |
| Common Stock | 540 Thousand | 540 Thousand | 540 Thousand | 540 Thousand | 540 Thousand | 540 Thousand |
| Retained Earnings | 369.28 Million | 42.46 Million | 43.98 Million | 40.76 Million | 40.76 Million | 35.71 Million |
| Accumulated other comprehensive income | -677 Thousand | -734 Thousand | -1.13 Million | -1.11 Million | -1.11 Million | -580 Thousand |
| Common Stock Equity | 487.18 Million | 160.31 Million | 161.42 Million | 158.22 Million | 158.22 Million | 153.71 Million |
| Capital Lease Obligation | 84.63 Million | 15.07 Million | 9.29 Million | 4.65 Million | 4.65 Million | 8.91 Million |
| Total Investments | - | - | - | 55 Thousand | 55 Thousand | 55 Thousand |
| Total Debt | 123.58 Million | 75.71 Million | 71.89 Million | 60.3 Million | 60.3 Million | 56.71 Million |
| Net Debt | 116.32 Million | 71.79 Million | 65.87 Million | 53.22 Million | 53.22 Million | 53.02 Million |
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