Malmbergs Elektriska AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	40.46	40.96	87.67	51.55	72.96	118.21
Cash & Short-Term Investments	40.46	40.96	87.67	51.55	72.96	118.21
Cash Growth	9.40%	-53.28%	70.07%	-29.34%	-38.28%	50.16%
Accounts Receivable	48.87	48.66	55.32	67.82	59.55	58.65
Other Receivables	14.86	11.57	9.38	5.06	6.44	8.89
Receivables	63.73	60.23	64.7	72.88	65.99	67.54
Inventory	215.34	250.96	237.63	293.68	236.76	186.67
Prepaid Expenses	-	1.43	1.95	1.29	0.82	0.16
Total Current Assets	319.52	353.58	391.95	419.4	376.52	372.57
Property, Plant & Equipment	124.31	119.82	148.64	156.1	149.65	157.15
Long-Term Investments	14.93	12.22	11.06	9.26	11.38	-
Goodwill	5.4	5.4	5.4	5.4	5.4	5.4
Long-Term Deferred Tax Assets	-	1.33	0.87	0.98	0.85	0.78
Other Long-Term Assets	-	1.85	1.95	1.95	1.79	1.64
Total Assets	464.16	494.21	559.86	593.09	545.58	537.54
Accounts Payable	-	47.12	51.45	65.35	50.06	34.35
Accrued Expenses	-	21.18	23.62	28.12	27.22	35.59
Current Portion of Long-Term Debt	-	-	-	0.41	0.72	7.53
Current Portion of Leases	28.38	30.16	33.97	32.16	27.59	27.57
Current Income Taxes Payable	-	0.17	0.42	2.11	1.97	2.9
Other Current Liabilities	62.95	8.63	8.2	10.04	10.08	10.83
Total Current Liabilities	91.33	107.26	117.67	138.18	117.63	118.77
Long-Term Debt	-	-	-	-	0.37	1.07
Long-Term Leases	65.52	56.16	70.91	74.55	71.55	86.6
Long-Term Deferred Tax Liabilities	0.2	0.21	0.43	0.69	0.83	0.79
Other Long-Term Liabilities	0.69	0.61	0.57	0.56	0.5	0.47
Total Liabilities	157.75	164.23	189.57	213.98	190.87	207.71
Common Stock	20	20	20	20	20	20
Retained Earnings	286.41	311.48	351.95	358.3	337.24	313.45
Comprehensive Income & Other	-	-1.49	-1.65	0.81	-2.53	-3.62
Shareholders' Equity	306.41	329.98	370.29	379.11	354.72	329.84
Total Liabilities & Equity	464.16	494.21	559.86	593.09	545.58	537.54
Total Debt	93.91	86.32	104.88	107.12	100.23	122.78
Net Cash (Debt)	-53.45	-45.35	-17.2	-55.57	-27.27	-4.57
Net Cash Per Share	-6.68	-5.67	-2.15	-6.95	-3.41	-0.57
Filing Date Shares Outstanding	8	8	8	8	8	8
Total Common Shares Outstanding	8	8	8	8	8	8
Working Capital	228.19	246.33	274.29	281.22	258.89	253.8
Book Value Per Share	38.30	41.25	46.29	47.39	44.34	41.23
Tangible Book Value	301.01	324.58	364.89	373.71	349.31	324.43
Tangible Book Value Per Share	37.63	40.57	45.61	46.71	43.66	40.55
Buildings	-	92.29	91.03	91.35	88.5	79.8
Machinery	-	75.22	73.65	75.97	71.39	66.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.