Malmbergs Elektriska AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	73.86	40.96	87.67	51.55	72.96
Cash & Short-Term Investments	73.86	40.96	87.67	51.55	72.96
Cash Growth	80.31%	-53.28%	70.07%	-29.34%	-38.28%
Accounts Receivable	43.5	48.66	55.32	67.82	59.55
Other Receivables	8.77	11.57	9.38	5.06	6.44
Receivables	52.27	60.23	64.7	72.88	65.99
Inventory	205.33	250.96	237.63	293.68	236.76
Prepaid Expenses	-	1.43	1.95	1.29	0.82
Total Current Assets	331.46	353.58	391.95	419.4	376.52
Property, Plant & Equipment	117.19	119.82	148.64	156.1	149.65
Long-Term Investments	14.9	12.22	11.06	9.26	11.38
Goodwill	5.4	5.4	5.4	5.4	5.4
Long-Term Deferred Tax Assets	-	1.33	0.87	0.98	0.85
Other Long-Term Assets	-	1.85	1.95	1.95	1.79
Total Assets	468.95	494.21	559.86	593.09	545.58
Accounts Payable	-	47.12	51.45	65.35	50.06
Accrued Expenses	-	21.18	23.62	28.12	27.22
Current Portion of Long-Term Debt	-	-	-	0.41	0.72
Current Portion of Leases	27.14	30.16	33.97	32.16	27.59
Current Income Taxes Payable	-	0.17	0.42	2.11	1.97
Other Current Liabilities	67.38	8.63	8.2	10.04	10.08
Total Current Liabilities	94.51	107.26	117.67	138.18	117.63
Long-Term Debt	-	-	-	-	0.37
Long-Term Leases	60.68	56.16	70.91	74.55	71.55
Long-Term Deferred Tax Liabilities	0.03	0.21	0.43	0.69	0.83
Other Long-Term Liabilities	0.73	0.61	0.57	0.56	0.5
Total Liabilities	155.95	164.23	189.57	213.98	190.87
Common Stock	20	20	20	20	20
Retained Earnings	293	311.48	351.95	358.3	337.24
Comprehensive Income & Other	-	-1.49	-1.65	0.81	-2.53
Shareholders' Equity	313	329.98	370.29	379.11	354.72
Total Liabilities & Equity	468.95	494.21	559.86	593.09	545.58
Total Debt	87.81	86.32	104.88	107.12	100.23
Net Cash (Debt)	-13.96	-45.35	-17.2	-55.57	-27.27
Net Cash Per Share	-1.74	-5.67	-2.15	-6.95	-3.41
Filing Date Shares Outstanding	8	8	8	8	8
Total Common Shares Outstanding	8	8	8	8	8
Working Capital	236.95	246.33	274.29	281.22	258.89
Book Value Per Share	39.13	41.25	46.29	47.39	44.34
Tangible Book Value	307.6	324.58	364.89	373.71	349.31
Tangible Book Value Per Share	38.45	40.57	45.61	46.71	43.66
Buildings	-	92.29	91.03	91.35	88.5
Machinery	-	75.22	73.65	75.97	71.39

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.