Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
560.60
158.22
146.77
138.87
116.12
113.66
Shareholder's Funds
560.60
158.22
146.77
138.87
116.12
113.66
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
272.98
55.64
47.44
32.72
41.52
15.91
Secured Loans
272.98
55.64
47.44
32.72
41.52
15.91
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
25.38
5.95
6.86
8.46
2.09
3.55
Other Long Term Liabilities
102.65
13.82
22.33
25.84
5.39
8.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.63
0.61
0.62
0.62
0.00
0.00
Total Non-Current Liabilities
102.65
46.40
53.91
51.78
34.33
12.80
Current Liabilities
Trade Payables
48.76
12.65
9.56
17.95
12.37
17.19
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
0.63
0.61
0.62
0.62
0.00
0.00
Total Current Liabilities
428.93
68.34
52.18
52.90
47.62
85.82
Total Liabilities
1,092.19
272.97
252.86
243.56
198.06
212.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
902.02
232.24
215.05
212.76
203.92
109.31
Less: Accumulated Depreciation
362.65
125.20
113.77
109.64
99.89
7.22
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
539.38
107.04
101.28
103.12
104.03
102.09
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
0.63
0.61
0.62
0.62
0.06
3.28
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
0.00
0.00
Total Non-Current Assets
824.99
193.78
186.19
181.44
133.05
134.80
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
133.08
35.23
31.45
19.76
18.35
27.24
Sundry Debtors
38.62
18.70
14.46
25.24
29.40
25.29
Cash and Bank
2.72
7.08
9.88
3.98
6.12
3.29
Other Current Assets
257.09
75.54
66.18
60.39
64.79
69.64
Short Term Loans and Advances
82.67
14.53
10.39
11.41
10.92
13.81
Total Current Assets
267.19
79.19
66.67
62.11
65.01
77.48
Net Current Assets (Including Current Investments)
-161.74
10.84
14.49
9.21
17.40
-8.34
Total Current Assets Excluding Current Investments
267.19
79.19
66.67
62.11
65.01
77.48
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,092.19
272.97
252.86
243.56
198.06
212.28
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
272.98
55.64
47.44
32.72
41.52
15.91
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -100.00% vs 3.17% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 642.76% vs -38.11% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 403.91% vs 5.69% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 3.28% vs -1.61% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 237.40% vs 18.78% in Dec 2023
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
560.60
231.82
328.78
141.83%
Shareholder's Funds
560.60
231.82
328.78
141.83%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
272.98
10.50
262.48
2,499.81%
Secured Loans
272.98
10.50
262.48
2,499.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
25.38
0
25.38
0.00%
Other Long Term Liabilities
102.65
2.62
100.03
3,817.94%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.63
0
0.63
0.00%
Total Non-Current Liabilities
102.65
2.62
100.03
3,817.94%
Current Liabilities
Trade Payables
48.76
17.53
31.23
178.15%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.63
0
0.63
0.00%
Total Current Liabilities
428.93
105.29
323.64
307.38%
Total Liabilities
1,092.19
339.73
752.46
221.49%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
902.02
21.40
880.62
4,115.05%
Less: Accumulated Depreciation
362.65
13.69
348.96
2,549.01%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
539.38
7.71
531.67
6,895.85%
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
0.63
3.12
-2.49
-79.81%
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
824.99
15.58
809.41
5,195.19%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
133.08
0
133.08
0.00%
Sundry Debtors
38.62
15.04
23.58
156.78%
Cash and Bank
2.72
303.26
-300.54
-99.10%
Other Current Assets
257.09
319.74
-62.65
-19.59%
Short Term Loans and Advances
82.67
1.45
81.22
5,601.38%
Total Current Assets
267.19
324.15
-56.96
-17.57%
Net Current Assets (Including Current Investments)
-161.74
218.86
-380.60
-173.90%
Total Current Assets Excluding Current Investments
267.19
324.15
-56.96
-17.57%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,092.19
339.73
752.46
221.49%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
272.98
10.50
262.48
2,499.81%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -100.00% vs 3.17% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 102.65 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 642.76% vs -38.11% in Dec 2023
Annual - Fixed Assets
Fixed Assets 539.38 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 403.91% vs 5.69% in Dec 2023
Annual - Investments
Investments 0.63 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.28% vs -1.61% in Dec 2023
Annual - Current Assets
Current Assets 267.19 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 237.40% vs 18.78% in Dec 2023






