Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
299.54
554.89
158.22
146.77
138.87
116.12
Shareholder's Funds
299.54
554.89
158.22
146.77
138.87
116.12
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
336.43
272.98
55.64
47.44
32.72
41.52
Secured Loans
336.43
272.98
55.64
47.44
32.72
41.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
32.39
53.86
5.95
6.86
8.46
2.09
Other Long Term Liabilities
57.18
131.13
13.82
22.33
25.84
5.39
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.66
0.63
0.61
0.62
0.62
0.00
Total Non-Current Liabilities
57.18
131.14
46.40
53.91
51.78
34.33
Current Liabilities
Trade Payables
33.54
48.76
12.65
9.56
17.95
12.37
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.66
0.63
0.61
0.62
0.62
0.00
Total Current Liabilities
464.41
428.93
68.34
52.18
52.90
47.62
Total Liabilities
821.13
1,114.95
272.97
252.86
243.56
198.06
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
784.64
896.19
232.24
215.05
212.76
203.92
Less: Accumulated Depreciation
399.97
362.65
125.20
113.77
109.64
99.89
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
384.67
533.54
107.04
101.28
103.12
104.03
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.48
0.63
0.61
0.62
0.62
0.06
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.06
0.06
0.06
0.06
0.06
0.00
Total Non-Current Assets
633.65
847.76
193.78
186.19
181.44
133.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
90.38
133.08
35.23
31.45
19.76
18.35
Sundry Debtors
38.99
38.62
18.70
14.46
25.24
29.40
Cash and Bank
13.59
2.72
7.08
9.88
3.98
6.12
Other Current Assets
185.16
257.09
75.54
66.18
60.39
64.79
Short Term Loans and Advances
42.19
82.67
14.53
10.39
11.41
10.92
Total Current Assets
187.47
267.19
79.19
66.67
62.11
65.01
Net Current Assets (Including Current Investments)
-276.94
-161.74
10.84
14.49
9.21
17.40
Total Current Assets Excluding Current Investments
187.47
267.19
79.19
66.67
62.11
65.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
821.13
1,114.95
272.97
252.86
243.56
198.06
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
336.43
272.98
55.64
47.44
32.72
41.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Magle Chemoswed Holding AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
299.54
635.16
-335.62
-52.84%
Shareholder's Funds
299.54
635.16
-335.62
-52.84%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
336.43
0.00
336.43
0.00%
Secured Loans
336.43
0
336.43
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
32.39
0
32.39
0.00%
Other Long Term Liabilities
57.18
0
57.18
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.66
0
0.66
0.00%
Total Non-Current Liabilities
57.18
0
57.18
0.00%
Current Liabilities
Trade Payables
33.54
20.68
12.86
62.19%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.66
0
0.66
0.00%
Total Current Liabilities
464.41
44.58
419.83
941.75%
Total Liabilities
821.13
679.74
141.39
20.80%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
784.64
88.25
696.39
789.11%
Less: Accumulated Depreciation
399.97
16.86
383.11
2,272.30%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
384.67
71.39
313.28
438.83%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.48
3.29
-1.81
-55.02%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.06
0
0.06
0.00%
Total Non-Current Assets
633.65
78.80
554.85
704.12%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
90.38
0
90.38
0.00%
Sundry Debtors
38.99
4.36
34.63
794.27%
Cash and Bank
13.59
580.82
-567.23
-97.66%
Other Current Assets
185.16
586.70
-401.54
-68.44%
Short Term Loans and Advances
42.19
1.51
40.68
2,694.04%
Total Current Assets
187.47
600.94
-413.47
-68.80%
Net Current Assets (Including Current Investments)
-276.94
556.36
-833.30
-149.78%
Total Current Assets Excluding Current Investments
187.47
600.94
-413.47
-68.80%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
821.13
679.74
141.39
20.80%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
336.43
0
336.43
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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