Mackmyra Svensk Whisky AB (publ)

    Mackmyra Svensk Whisky AB (publ)

    SSTO:MACK-B
    - -
    SEK
    - -
    - -
    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

    SEK

    •

    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

    SEK

    •

    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

    SEK

    •

    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

    SEK

    •

    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

    SEK

    •

    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

    SEK

    •

    in mil. unless spec.

    Year

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

    Company Description

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