Malmbergs Elektriska AB (publ) (STO:MEAB.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
31.00
-0.40 (-1.27%)
Sep 25, 2026, 3:23 PM CET

Malmbergs Elektriska AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
444.43459.5516.52598.73668.75633.66
Revenue Growth
-8.56%-11.04%-13.73%-10.47%5.54%2.63%
Gross Profit
202.38201.18223.29259.4312.64290.87
Operating Income
-10-14.11-19.8611.5246.0645.14
Net Income
-7.73-15.44-24.479.6533.0635.79
Earnings Per Share
-0.97-1.93-3.061.214.134.47
EPS Growth
----70.81%-7.63%31.59%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sweden
371.07379.68423.51493.35559.93520.1
Norway
60.2564.7183.27102.84113.82110.67
Denmark
89.4285.5895.15104.8110.6794.85
Finland
14.9716.0918.6822.1124.9225.4
Unallocated
-91.29-86.56-104.09-124.37-140.59-117.35
Total
444.43459.5516.52598.73668.75633.66

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
58.5673.8640.9687.6751.5572.96
Total Debt
81.0987.8186.32104.88107.12100.23
Net Cash (Debt)
-22.53-13.96-45.35-17.2-55.57-27.27
Net Cash Growth
------
Net Cash Per Share
-2.82-1.74-5.67-2.15-6.95-3.41

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
46.3769.186.0789.8326.0925.61
Capital Expenditures
-0.12-0.12-1.33-2.8-4.31-14.69
Free Cash Flow
46.2569.064.7487.0321.7810.92
Free Cash Flow Growth
13.84%1356.90%-94.55%299.63%99.52%-84.66%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.54%43.78%43.23%43.33%46.75%45.90%
Operating Margin
-2.25%-3.07%-3.85%1.92%6.89%7.12%
Pretax Margin
-1.56%-3.17%-4.67%2.00%6.36%7.07%
Profit Margin
-1.74%-3.36%-4.74%1.61%4.94%5.65%
FCF Margin
10.41%15.03%0.92%14.54%3.26%1.72%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
3.23%3.42%-4.65%4.73%2.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---38.3911.4714.49
Forward PE
-11.5511.5511.5511.5511.55
P/FCF Ratio
5.363.4871.564.2617.4147.49
PS Ratio
0.560.520.660.620.570.82