Malmbergs Elektriska AB (publ) (STO:MEAB.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
37.40
-0.20 (-0.53%)
Aug 12, 2026, 5:18 PM CET

Malmbergs Elektriska AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
457.24463.15519.79605.01673.59636.87
Revenue Growth
-9.46%-10.90%-14.09%-10.18%5.77%2.67%
Gross Profit
457.24204.84226.57265.68317.48294.07
Operating Income
-9.39-11.12-25.4111.5246.0645.14
Net Income
-11.59-15.44-24.479.6533.0635.79
Earnings Per Share
-1.45-1.93-3.061.214.134.47
EPS Growth
----70.70%-7.61%31.47%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sweden
374.57379.68423.51493.35559.93520.1
Norway
62.6664.7183.27102.84113.82110.67
Denmark
88.1185.5895.15104.8110.6794.85
Finland
14.8916.0918.6822.1124.9225.4
Group Adjustments
-87.96-86.56-104.09-124.37-140.59-117.35
Total
452.26459.5516.52598.73668.75633.66

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
75.0273.8640.9687.6751.5572.96
Total Debt
84.8187.8186.32104.88107.12100.23
Net Cash (Debt)
-9.79-13.96-45.35-17.2-55.57-27.27
Net Cash Growth
------
Net Cash Per Share
-1.22-1.74-5.67-2.15-6.95-3.41

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
63.0469.186.0789.8326.0925.61
Capital Expenditures
--0.12-1.33-2.8-4.31-14.69
Free Cash Flow
63.0469.064.7487.0321.7810.92
Free Cash Flow Growth
156.88%1356.90%-94.55%299.63%99.52%-84.66%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%44.23%43.59%43.91%47.13%46.17%
Operating Margin
-2.05%-2.40%-4.89%1.90%6.84%7.09%
Pretax Margin
-2.34%-3.14%-4.64%1.98%6.32%7.04%
Profit Margin
-2.54%-3.33%-4.71%1.59%4.91%5.62%
FCF Margin
13.79%14.91%0.91%14.39%3.23%1.71%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.000-2.0002.0001.500
Dividend Per Share Growth
0%--0%33.33%0%
Dividend Yield
2.57%0.00%4.72%4.32%3.16%2.31%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---38.2611.4814.50
Forward PE
-11.5511.5511.5511.5511.55
P/FCF Ratio
4.783.4871.564.2617.4147.49
PS Ratio
0.670.520.650.610.560.81