M
Magle Chemoswed Holding AB
STO:MAGLE
Magle Chemoswed Holding AB
STO:MAGLE
Price:
7.8
SEK
2.63%
Market Cap:
kr161.1m
Balance Sheet
Balance Sheet Decomposition
Magle Chemoswed Holding AB
Magle Chemoswed Holding AB
Balance Sheet Decomposition is not available for
Magle Chemoswed Holding AB
Magle Chemoswed Holding AB
Balance Sheet
Magle Chemoswed Holding AB
Magle Chemoswed Holding AB
Currency: SEK
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
14
|
2
|
3
|
6
|
4
|
10
|
7
|
3
|
|
| Cash Equivalents |
14
|
2
|
3
|
6
|
4
|
10
|
7
|
3
|
|
| Total Receivables |
35
|
26
|
27
|
30
|
31
|
18
|
20
|
74
|
|
| Accounts Receivables |
19
|
10
|
18
|
26
|
25
|
14
|
19
|
39
|
|
| Other Receivables |
16
|
17
|
9
|
4
|
6
|
4
|
2
|
36
|
|
| Inventory |
38
|
34
|
27
|
18
|
20
|
31
|
35
|
133
|
|
| Other Current Assets |
4
|
11
|
20
|
10
|
7
|
7
|
17
|
57
|
|
| Total Current Assets |
90
|
73
|
78
|
65
|
62
|
67
|
79
|
267
|
|
| PP&E Net |
50
|
60
|
102
|
104
|
103
|
101
|
107
|
539
|
|
| Intangible Assets |
8
|
12
|
19
|
20
|
43
|
48
|
52
|
96
|
|
| Goodwill |
0
|
0
|
10
|
10
|
29
|
35
|
32
|
189
|
|
| Note Receivable |
0
|
6
|
3
|
0
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
0
|
0
|
2
|
3
|
0
|
|
| Other Assets |
0
|
0
|
10
|
10
|
29
|
35
|
32
|
189
|
|
| Total Assets |
148
N/A
|
153
+3%
|
212
+39%
|
198
-7%
|
237
+20%
|
253
+7%
|
273
+8%
|
1 092
+300%
|
|
| Liabilities | |||||||||
| Accounts Payable |
10
|
8
|
17
|
12
|
18
|
10
|
13
|
49
|
|
| Accrued Liabilities |
13
|
12
|
14
|
13
|
14
|
13
|
19
|
51
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
3
|
12
|
19
|
96
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
11
|
13
|
4
|
4
|
4
|
177
|
|
| Other Current Liabilities |
74
|
73
|
43
|
10
|
14
|
14
|
14
|
56
|
|
| Total Current Liabilities |
98
|
95
|
86
|
48
|
53
|
52
|
68
|
429
|
|
| Long-Term Debt |
2
|
0
|
8
|
32
|
30
|
34
|
37
|
77
|
|
| Deferred Income Tax |
2
|
6
|
5
|
2
|
2
|
9
|
9
|
25
|
|
| Other Liabilities |
2
|
0
|
0
|
0
|
14
|
11
|
1
|
1
|
|
| Total Liabilities |
105
N/A
|
102
-3%
|
99
-3%
|
82
-17%
|
98
+20%
|
106
+8%
|
115
+8%
|
532
+363%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
6
|
14
|
15
|
17
|
20
|
1
|
1
|
53
|
|
| Additional Paid In Capital |
37
|
37
|
99
|
99
|
118
|
118
|
118
|
507
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
29
|
41
|
0
|
|
| Total Equity |
43
N/A
|
51
+18%
|
114
+124%
|
116
+2%
|
139
+20%
|
147
+6%
|
158
+8%
|
561
+254%
|
|
| Total Liabilities & Equity |
148
N/A
|
153
+3%
|
212
+39%
|
198
-7%
|
237
+20%
|
253
+7%
|
273
+8%
|
1 092
+300%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
11
|
11
|
11
|
18
|
|
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