M
Magle Chemoswed Holding AB
STO:MAGLE
Magle Chemoswed Holding AB
STO:MAGLE
Price:
7.8
SEK
2.63%
Market Closed
Market Cap:
kr161.1m
Cash Flow Statement
Cash Flow Statement
Magle Chemoswed Holding AB
Magle Chemoswed Holding AB
Currency: SEK
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
9
|
11
|
10
|
11
|
11
|
15
|
15
|
15
|
26
|
12
|
8
|
(20)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
13
|
0
|
13
|
0
|
0
|
0
|
36
|
0
|
0
|
|
| Other Non-Cash Items |
8
|
8
|
9
|
2
|
5
|
(1)
|
(1)
|
7
|
5
|
1
|
42
|
49
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
4
|
0
|
2
|
2
|
3
|
2
|
(1)
|
0
|
(4)
|
|
| Change in Working Capital |
4
|
(7)
|
(6)
|
(14)
|
(11)
|
(12)
|
(5)
|
(17)
|
(15)
|
(61)
|
(57)
|
(49)
|
|
| Cash from Operating Activities |
21
N/A
|
13
-40%
|
13
+5%
|
12
-6%
|
15
+17%
|
15
+5%
|
18
+17%
|
14
-22%
|
26
+83%
|
(12)
N/A
|
(7)
+43%
|
(20)
-197%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(13)
|
(17)
|
(13)
|
(17)
|
(21)
|
(15)
|
(15)
|
(19)
|
(24)
|
(16)
|
(17)
|
(16)
|
|
| Other Items |
0
|
(6)
|
(6)
|
(5)
|
(6)
|
(5)
|
(4)
|
(7)
|
(7)
|
6
|
6
|
9
|
|
| Cash from Investing Activities |
(36)
N/A
|
(23)
+37%
|
(19)
+17%
|
(21)
-15%
|
(27)
-24%
|
(20)
+23%
|
(19)
+5%
|
(27)
-37%
|
(31)
-15%
|
(10)
+67%
|
(11)
-13%
|
(7)
+40%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(8)
|
14
|
14
|
|
| Net Issuance of Debt |
(1)
|
7
|
5
|
15
|
9
|
3
|
2
|
10
|
7
|
25
|
3
|
11
|
|
| Other |
(1)
|
(20)
|
(20)
|
0
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
17
N/A
|
6
-66%
|
5
-20%
|
15
+226%
|
10
-33%
|
3
-75%
|
1
-46%
|
10
+598%
|
7
-32%
|
17
+162%
|
18
+4%
|
26
+45%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
(4)
N/A
|
(1)
+79%
|
6
N/A
|
(2)
N/A
|
(3)
-36%
|
(0)
+90%
|
(3)
-1 046%
|
1
N/A
|
(4)
N/A
|
(0)
+98%
|
(1)
-884%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
8
N/A
|
(4)
N/A
|
0
N/A
|
(4)
N/A
|
(6)
-44%
|
0
N/A
|
3
+1 227%
|
(5)
N/A
|
1
N/A
|
(28)
N/A
|
(24)
+13%
|
(36)
-48%
|
|
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