M

Magle Chemoswed Holding AB
STO:MAGLE

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Magle Chemoswed Holding AB
STO:MAGLE
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Price: 34 SEK Market Closed
Market Cap: 667.4m SEK
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Cash Flow Statement

Cash Flow Statement
Magle Chemoswed Holding AB

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Cash Flow Statement
Currency: SEK
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
9
11
10
11
11
15
15
15
Depreciation & Amortization
0
0
0
13
0
13
0
0
Other Non-Cash Items
8
8
9
2
5
(1)
(1)
7
Cash Taxes Paid
0
0
0
4
0
2
2
3
Change in Working Capital
4
(7)
(6)
(14)
(11)
(12)
(5)
(17)
Cash from Operating Activities
21
N/A
13
-40%
13
+5%
12
-6%
15
+17%
15
+5%
18
+17%
14
-22%
Investing Cash Flow
Capital Expenditures
(13)
(17)
(13)
(17)
(21)
(15)
(15)
(19)
Other Items
0
(6)
(6)
(5)
(6)
(5)
(4)
(7)
Cash from Investing Activities
(36)
N/A
(23)
+37%
(19)
+17%
(21)
-15%
(27)
-24%
(20)
+23%
(19)
+5%
(26)
-36%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
(1)
(1)
(1)
Net Issuance of Debt
(1)
7
5
15
9
3
2
11
Other
(1)
(20)
(20)
0
1
(0)
0
0
Cash from Financing Activities
17
N/A
6
-66%
5
-20%
15
+226%
10
-33%
3
-75%
1
-46%
10
+634%
Change in Cash
Effect of Foreign Exchange Rates
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%
(2)
-788%
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

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