MAGLE — Magle Chemoswed Holding AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK87.14m
- SEK419.73m
- SEK282.92m
Annual cashflow statement for Magle Chemoswed Holding AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.2 | 11 | 15.1 | 12.2 | -163 |
| Depreciation | |||||
| Non-Cash Items | 1.45 | 2.19 | -0.955 | 1.03 | 112 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.74 | -13.7 | -11.9 | -60.6 | 19.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26 | 12.5 | 15.3 | -11.7 | -31.9 |
| Capital Expenditures | -11.8 | -16.9 | -15.1 | -16.1 | -12.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -22.2 | -4.62 | -5.28 | 6.16 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -34.1 | -21.5 | -20.4 | -9.97 | -12.6 |
| Financing Cash Flow Items | -0.001 | — | -0.001 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.87 | 14.8 | 2.52 | 17.1 | 55.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.14 | 5.89 | -2.8 | -4.36 | 10.9 |