Mackmyra Svensk Whisky AB (publ)

Mackmyra Svensk Whisky AB (publ)

MACK-B.ST
Mackmyra Svensk Whisky AB (publ)SE flagStockholm Stock Exchange
0.14
SEK
+0.00
- -
48.87MMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
TTM
Revenue per Share
- -
7.47
11.8
4.78
5.24
4.84
5.36
5.09
3.62
3.56
3.67
2.65
0.25
0.58
Basic EPS, GAAP
- -
-0.63
-4.42
-2.98
-2.2
-1.72
-0.73
-1.13
-0.77
-1.25
-0.52
-0.6
-0.33
-0.76
Free Cash Flow per Basic Share
-9.06
- -
-8.89
-2.48
-0.59
-0.62
-0.94
-0.87
-0.77
-0.36
-0.32
-0.62
-0.1
-0.12
Dividend per Share
0.04
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
0.68
-3.34
0.75
0.76
0.76
0.77
0.83
0.83
0.84
0.83
1.19
0.13
- -
Tangible Book Value per Share
- -
20.19
27.28
12.15
9.88
7.39
6.67
6.9
5.64
4.42
3.88
3.86
0.32
0.77
Basic Weighted Avg Shares
8
9
5
11
12
15
15
17
25
25
25
31
279
117
Sales/Revenue/Turnover
- -
64
64
52
62
73
81
86
90
88
92
81
71
69
Operating Margin (%)
- -
-2.61
-12.75
-42.94
-27.93
-18.57
0.62
-9.71
-9.17
-21.14
-5.63
-12.43
-106.63
-104.85
Depreciation Expense
7
- -
16
11
12
12
11
11
11
10
10
7
7
- -
Net Income, GAAP
- -
-5
-24
-32
-26
-26
-11
-19
-19
-31
-13
-18
-93
-89
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-8.37
-37.41
-62.24
-42.05
-35.6
-13.58
-22.26
-21.35
-35.08
-14.08
-22.67
-131.45
-129.66
Working Capital
- -
155
183
181
176
169
156
175
190
187
185
193
148
146
LT Debt
- -
104
159
159
161
151
140
135
118
140
146
139
109
- -
Total Equity
- -
173
149
136
121
115
104
120
144
113
100
121
93
90
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-183.13
- -
- -
-303.61
-253.48
-95.09
-149.43
-110.41
-149.39
-62.03
-64.27
-252.56
- -

Capital Structure

FRC

in mil. unless spec.
Sep'23
Dec'23
Mar'24
ST Debt
- -
- -
- -
LT Borrowings
- -
109
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
279
280
Market Capitalization
53
22
19

Working Capital

FRC

in mil. unless spec.
Sep'23
Dec'23
Mar'24
Total Current Assets
231
188
183
Cash, Cash Equivalents & STI
- -
9
1
Accounts Receivable, Net
- -
10
- -
Inventories
214
163
166
Total Current Liabilities
40
40
36
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.43%
-3.11%
-23.46%
Free Cash Flow
12.03%
29.83%
45.27%
Net Income, GAAP
48.45%
90.53%
407.08%
Sales/Revenue/Turnover
1.73%
-3.57%
-12.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
20
21
19
21
81
2023
17
16
18
20
71
2024
15
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
-0.17
-0.14
-0.16
- -
-0.6
2023
-0.18
-0.22
-0.12
- -
-0.33
2024
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Johan Larsson
Full Time Employees
44
Sector
Consumer Defensive
Industry
Beverages - Wineries & Distilleries
Address
Kolonnvägen 2 Gävle Sweden 802 67
IPO Date
Dec 16, 2011
Business
Mackmyra Svensk Whisky AB (publ) produces and sells premium single malt whisky, gin, and liqueurs primarily under the Mackmyra brand; its core offerings include the standard range of The First Edition, Brukswhisky, and Svensk Rök single malts, special editions such as Midvinter, Midnattssol, Moment series, Reserve single barrel whiskies, and 10-year-old expressions, as well as other spirits like unmatured Vit Hund raw whisky and Bee whisky-honey liqueur. The company utilizes exclusively Swedish ingredients, including local barley, spring water, peat from nearby bogs, and Swedish oak casks, with maturation in unique locations such as the underground Bodås Mine in Hofors and other sites including Skogslagret, Loftsdalen, Häckeberga, Fjäderholmarna, and Paris; it operates two distilleries near Gävle, the original pilot facility established in 2002 with a capacity of 600,000 bottles annually and a larger gravity-powered distillery opened in 2011 capable of 1.8 million bottles per year. Founded in 1999 and headquartered in Gävle, Sweden, Mackmyra Svensk Whisky serves the domestic market as the leading single malt producer while exporting to international markets including France, Germany, the UK, Canada, and the United States. In August 2024, the company filed for bankruptcy due to liquidity challenges but was acquired on October 1, 2024, by principal shareholder and former board member Lennart Hero alongside investment firm No.1 Capital AB, enabling continuity of operations, staff retention, barrel owner commitments, and plans for global expansion; recent product developments encompass an updated core range with Svensk Ek and Svensk Rök single malts reintroduced to the UK market via a distribution deal with Summerton Whisky Club, alongside 25th anniversary celebrations in 2024 featuring limited releases and events.