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Magle Chemoswed Holding AB (MAGLE) Financial Statements
Magle Chemoswed Holding AB Financial Overview
Magle Chemoswed Holding AB's market cap is currently $39.40M. The company's EPS TTM is $-8.23; its P/E ratio is -0.03; and it has a dividend yield of 1.17%. Magle Chemoswed Holding AB is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 282.92M | $ 236.04M | $ 170.44M | $ 145.68M | $ 132.15M |
| Gross Profit | $ 232.43M | $ 221.55M | $ 152.87M | $ 134.38M | $ 110.83M |
| Operating Income | $ -135.98M | $ 23.22M | $ 18.01M | $ 12.78M | $ 5.20M |
| EBITDA | $ -24.25M | $ 59.21M | $ 31.40M | $ 25.77M | $ 18.14M |
| Net Income | $ -159.88M | $ 11.94M | $ 12.17M | $ 9.14M | $ 4.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.59M | $ 2.72M | $ 7.08M | $ 9.88M | $ 3.98M |
| Total Assets | $ 911.03M | $ 1.09B | $ 272.97M | $ 252.86M | $ 237.18M |
| Total Debt | $ 346.19M | $ 359.92M | $ 60.30M | $ 50.34M | $ 36.46M |
| Net Debt | $ 332.59M | $ 357.20M | $ 53.22M | $ 40.47M | $ 32.48M |
| Total Liabilities | $ 515.19M | $ 531.58M | $ 114.75M | $ 106.09M | $ 98.39M |
| Stockholders' Equity | $ 395.84M | $ 560.60M | $ 158.22M | $ 146.77M | $ 138.79M |
| Cash Flow | |||||
| Free Cash Flow | $ -44.52M | $ -27.85M | $ 209.00K | $ -4.41M | $ 14.21M |
| Operating Cash Flow | $ -31.93M | $ -11.70M | $ 15.33M | $ 12.47M | $ 26.04M |
| Investing Cash Flow | $ -12.59M | $ -9.97M | $ -20.41M | $ -21.49M | $ -34.05M |
| Financing Cash Flow | $ 55.45M | $ 17.09M | $ 2.52M | $ 14.80M | $ 5.87M |
Currency in SEK