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Magle Chemoswed Holding AB (SE:MAGLE)
:MAGLE
Sweden Market

Magle Chemoswed Holding AB (MAGLE) Financial Statements

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Magle Chemoswed Holding AB Financial Overview

Magle Chemoswed Holding AB's market cap is currently kr86.73M. The company's EPS TTM is kr-6.491; its P/E ratio is -2.27; Magle Chemoswed Holding AB is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is kr―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenuekr 282.92Mkr 236.04Mkr 170.44Mkr 145.68Mkr 132.15M
Gross Profitkr 232.43Mkr 221.55Mkr 152.87Mkr 134.38Mkr 110.83M
Operating Incomekr -135.98Mkr 23.22Mkr 18.01Mkr 12.78Mkr 5.20M
EBITDAkr -24.25Mkr 59.21Mkr 31.40Mkr 25.77Mkr 18.14M
Net Incomekr -159.88Mkr 11.94Mkr 12.17Mkr 9.14Mkr 4.28M
Balance Sheet
Cash & Short-Term Investmentskr 13.59Mkr 2.72Mkr 7.08Mkr 9.88Mkr 3.98M
Total Assetskr 911.03Mkr 1.09Bkr 272.97Mkr 252.86Mkr 237.18M
Total Debtkr 346.19Mkr 359.92Mkr 60.30Mkr 50.34Mkr 36.46M
Net Debtkr 332.59Mkr 357.20Mkr 53.22Mkr 40.47Mkr 32.48M
Total Liabilitieskr 515.19Mkr 531.58Mkr 114.75Mkr 106.09Mkr 98.39M
Stockholders' Equitykr 395.84Mkr 560.60Mkr 158.22Mkr 146.77Mkr 138.79M
Cash Flow
Free Cash Flowkr -31.93Mkr -27.85Mkr 209.00Kkr -4.41Mkr 14.21M
Operating Cash Flowkr -31.93Mkr -11.70Mkr 15.33Mkr 12.47Mkr 26.04M
Investing Cash Flowkr -12.59Mkr -9.97Mkr -20.41Mkr -21.49Mkr -34.05M
Financing Cash Flowkr 55.45Mkr 17.09Mkr 2.52Mkr 14.80Mkr 5.87M
Currency in SEK

Magle Chemoswed Holding AB Earnings and Revenue History

Magle Chemoswed Holding AB Debt to Assets

Magle Chemoswed Holding AB Cash Flow

Magle Chemoswed Holding AB Forecast EPS vs Actual EPS