Magle Chemoswed Holding AB (publ) (MAGLE.ST)
SEK 26.4
(-2.22%)
SEK 26.4
(-2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.19 Million | 12.46 Million | 26.03 Million | -5.54 Million | -7.08 Million | 11.05 Million |
| Net Income | 12.16 Million | 11.02 Million | 5.2 Million | 4.52 Million | 136 Thousand | -3.32 Million |
| Depreciation & Amortization | 13.1 Million | 12.97 Million | 11.64 Million | 11.66 Million | 13.25 Million | 7.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.49 Million | -9.61 Million | 11.93 Million | -19.91 Million | -21.69 Million | 7.33 Million |
| Other non-cash items | -1.58 Million | -1.92 Million | -2.74 Million | -1.82 Million | 1.21 Million | -337 Thousand |
| Investing Cash Flow | -20.4 Million | -21.49 Million | -34.05 Million | -15.08 Million | -66.6 Million | -21.04 Million |
| Investments in PPE | -15.12 Million | -16.87 Million | -11.83 Million | -12.4 Million | -54.86 Million | -20.98 Million |
| Acquisitions | -5.28 Million | -4.62 Million | -15.68 Million | -5.9 Million | -11.73 Million | - |
| Investment purchases | - | - | -619 Thousand | 5.9 Million | - | - |
| Sales/Maturities of investments | - | - | 619 Thousand | 3.22 Million | - | - |
| Other Investing Activities | -5.31 Million | -4.62 Million | -6.53 Million | -5.9 Million | -3.15 Million | -59 Thousand |
| Financing Cash Flow | 5.66 Million | 14.8 Million | 5.87 Million | 23.45 Million | 74.73 Million | -1.66 Million |
| Debt repayment | -10 Million | -1.98 Million | -1.72 Million | -1.12 Million | -1.91 Million | -1.66 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -643 Thousand | - | - | - | - | - |
| Common Stock Issuance | -643 Thousand | - | 19.15 Million | 646 Thousand | 62.09 Million | - |
| Other Financing Activities | -1000.00 | 16.78 Million | -11.55 Million | 23.93 Million | 14.56 Million | - |
| Accounts receivables | -13.59 Million | 12.59 Million | 5.24 Million | 6.39 Million | -5.97 Million | -5.8 Million |
| Accounts payables | 13.59 Million | -10.51 Million | 7.23 Million | -35.19 Million | -21.87 Million | -8.54 Million |
| Inventory | -3.8 Million | -11.69 Million | -551 Thousand | 8.89 Million | 6.15 Million | 3.84 Million |
| Other working capital | -7.69 Million | -10.51 Million | 7.23 Million | -35.19 Million | -21.87 Million | 3.49 Million |
| Cash at beginning of period | 9.87 Million | 3.98 Million | 6.12 Million | 3.29 Million | 2.24 Million | 13.89 Million |
| Cash at end of period | 7.07 Million | 9.87 Million | 3.98 Million | 6.12 Million | 3.29 Million | 2.24 Million |
| Capital Expenditure | -15.12 Million | -16.87 Million | -11.83 Million | -12.4 Million | -54.86 Million | -20.98 Million |
| Effect of forex changes on cash | -248 Thousand | 113 Thousand | 1000.00 | - | - | - |
| Net cash flow / Change in cash | -2.79 Million | 5.89 Million | -2.13 Million | 2.82 Million | 1.05 Million | -11.65 Million |
| Free Cash Flow | -2.93 Million | -4.4 Million | 14.2 Million | -17.94 Million | -61.95 Million | -9.92 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.71 Million | 161 Thousand | 2.94 Million | 4.05 Million | 12.16 Million | 718 Thousand |
| Depreciation & Amortization | 12.69 Million | 4.01 Million | 2.88 Million | 3.39 Million | 13.1 Million | 3.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.15 Million | -6.72 Million | -3.42 Million | -6 Million | -11.49 Million | 140 Thousand |
| Other non-cash items | 3.01 Million | 6.69 Million | -2.71 Million | 1.07 Million | -1.58 Million | -1.84 Million |
| Investing Cash Flow | -4.68 Million | -6.99 Million | -5.74 Million | -11 Million | -20.4 Million | -3.97 Million |
| Investments in PPE | -11.57 Million | -4.34 Million | -5.74 Million | -1.26 Million | -15.12 Million | -917 Thousand |
| Acquisitions | 1000.00 | -2.65 Million | - | -4.06 Million | -5.28 Million | -232 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.68 Million | -4.34 Million | -5.74 Million | -5.66 Million | -5.31 Million | -2.82 Million |
| Financing Cash Flow | -3.26 Million | 8.99 Million | 4.84 Million | 12.1 Million | 5.66 Million | 1.09 Million |
| Debt repayment | -1.56 Million | -167 Thousand | -5.34 Million | -12.91 Million | -10 Million | -2.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -643 Thousand | -643 Thousand | - |
| Common Stock Issuance | - | - | - | -643 Thousand | -643 Thousand | - |
| Other Financing Activities | -1.7 Million | 10 Million | 5.62 Million | -167 Thousand | -1000.00 | 3.23 Million |
| Accounts receivables | - | - | - | -6.79 Million | -13.59 Million | -6.79 Million |
| Accounts payables | - | - | - | -3.88 Million | 13.59 Million | 2.25 Million |
| Inventory | - | - | - | -1.9 Million | -3.8 Million | -1.9 Million |
| Other working capital | -2.15 Million | -6.72 Million | -3.42 Million | 6.58 Million | -7.69 Million | 6.58 Million |
| Cash at beginning of period | 3.92 Million | 6.01 Million | 7.07 Million | 3.69 Million | 9.87 Million | 4.29 Million |
| Cash at end of period | 7.26 Million | 3.92 Million | 6.01 Million | 7.07 Million | 7.07 Million | 3.69 Million |
| Capital Expenditure | -11.57 Million | -4.34 Million | -5.74 Million | -1.26 Million | -15.12 Million | -917 Thousand |
| Effect of forex changes on cash | -297 Thousand | 158 Thousand | 139 Thousand | -246 Thousand | -248 Thousand | -1000.00 |
| Net cash flow / Change in cash | 3.33 Million | -2.08 Million | -1.06 Million | 3.38 Million | -2.79 Million | -600 Thousand |
| Free Cash Flow | - | -8.22 Million | -6.05 Million | 1.26 Million | -2.93 Million | 1.35 Million |
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