MAGLE Balance Sheet - Magle Chemoswed Holding AB - Alpha Spread
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Magle Chemoswed Holding AB
STO:MAGLE

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Magle Chemoswed Holding AB
STO:MAGLE
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Price: 39 SEK -1.02% Market Closed
Market Cap: 421.2m SEK
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Balance Sheet

Balance Sheet Decomposition
Magle Chemoswed Holding AB

Current Assets 95.9m
Cash & Short-Term Investments 3.9m
Receivables 49.5m
Other Current Assets 42.4m
Non-Current Assets 208.4m
PP&E 118.4m
Intangibles 86.7m
Other Non-Current Assets 3.3m
Current Liabilities 87.4m
Accounts Payable 31.3m
Other Current Liabilities 56m
Non-Current Liabilities 56.6m
Long-Term Debt 47.7m
Other Non-Current Liabilities 8.9m

Balance Sheet
Magle Chemoswed Holding AB

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Balance Sheet
Currency: SEK
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
14
2
3
6
4
10
7
Cash Equivalents
14
2
3
6
4
10
7
Total Receivables
35
26
27
30
31
18
20
Accounts Receivables
19
10
18
26
25
14
19
Other Receivables
16
17
9
4
6
4
2
Inventory
38
34
27
18
20
31
35
Other Current Assets
4
11
20
10
7
7
17
Total Current Assets
90
73
78
65
62
67
79
PP&E Net
50
60
102
104
103
101
107
Intangible Assets
8
12
19
20
43
48
52
Goodwill
0
0
10
10
29
35
32
Note Receivable
0
6
3
0
1
1
1
Long-Term Investments
0
0
0
0
0
0
0
Other Long-Term Assets
0
1
1
0
0
2
3
Other Assets
0
0
10
10
29
35
32
Total Assets
148
N/A
153
+3%
212
+39%
198
-7%
237
+20%
253
+7%
273
+8%
Liabilities
Accounts Payable
10
8
17
12
18
10
13
Accrued Liabilities
13
12
14
13
14
13
19
Short-Term Debt
0
0
0
0
3
12
19
Current Portion of Long-Term Debt
2
2
11
13
4
4
4
Other Current Liabilities
74
73
43
10
14
14
14
Total Current Liabilities
98
95
86
48
53
52
68
Long-Term Debt
2
0
8
32
30
34
37
Deferred Income Tax
2
6
5
2
2
9
9
Other Liabilities
2
0
0
0
14
11
1
Total Liabilities
105
N/A
102
-3%
99
-3%
82
-17%
98
+20%
106
+8%
115
+8%
Equity
Common Stock
0
0
0
1
1
1
1
Retained Earnings
6
14
15
17
20
1
1
Additional Paid In Capital
37
37
99
99
118
118
118
Other Equity
0
0
0
0
0
29
41
Total Equity
43
N/A
51
+18%
114
+124%
116
+2%
139
+20%
147
+6%
158
+8%
Total Liabilities & Equity
148
N/A
153
+3%
212
+39%
198
-7%
237
+20%
253
+7%
273
+8%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
11
11
11

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