Malmbergs Elektriska AB (publ) (STO: MEAB.B)
42.50
+0.40 (0.95%)
Sep 2, 2024, 10:44 AM CET
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 34.7 | 37.28 | 96.9 | 38.18 | 32.99 | 21.58 | Upgrade
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Cash & Short-Term Investments | 34.7 | 37.28 | 96.9 | 38.18 | 32.99 | 21.58 | Upgrade
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Cash Growth | -24.40% | -61.53% | 153.79% | 15.74% | 52.87% | -28.68% | Upgrade
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Accounts Receivable | 145.5 | 153.87 | 143.57 | 127.89 | 93.63 | 127.36 | Upgrade
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Other Receivables | 16.8 | 11.98 | 12.05 | 9.08 | 6.21 | 9.62 | Upgrade
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Receivables | 162.3 | 165.84 | 155.62 | 136.97 | 99.84 | 136.98 | Upgrade
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Inventory | 70.2 | 62.41 | 75.27 | 59.04 | 54.54 | 57.59 | Upgrade
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Prepaid Expenses | 15.7 | 11.91 | 10.61 | 5.51 | 8.9 | 10.2 | Upgrade
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Other Current Assets | -0.2 | 2.49 | 0.02 | 2.68 | 0.35 | 0.45 | Upgrade
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Total Current Assets | 282.7 | 279.93 | 338.41 | 242.38 | 196.62 | 226.8 | Upgrade
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Property, Plant & Equipment | 39.7 | 44.27 | 58.57 | 47.43 | 54.75 | 70.35 | Upgrade
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Long-Term Investments | - | - | - | - | - | 40.04 | Upgrade
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Goodwill | 89.3 | 85.45 | 88.12 | 78.69 | 72.91 | 80.54 | Upgrade
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Long-Term Deferred Charges | 333.7 | 293.6 | 225.24 | 162.89 | 115.63 | 118.6 | Upgrade
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Other Long-Term Assets | 4.1 | 51.86 | 49.62 | 40.65 | 39.82 | 50.53 | Upgrade
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Total Assets | 802.9 | 755.11 | 759.96 | 572.03 | 479.71 | 586.87 | Upgrade
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Accounts Payable | 39.6 | 35.71 | 33.32 | 41.17 | 29.35 | 30.13 | Upgrade
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Accrued Expenses | 52.3 | 25.75 | 23.82 | 20.33 | 15.6 | 19.86 | Upgrade
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Short-Term Debt | - | - | - | 6.26 | 9.45 | 1.77 | Upgrade
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Current Portion of Long-Term Debt | 101.4 | 84.52 | 91.7 | 85.8 | 62.1 | 78.39 | Upgrade
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Current Portion of Leases | 12.6 | 12.96 | 13.37 | 12.7 | 12.31 | 12.69 | Upgrade
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Current Income Taxes Payable | 3.8 | 5.89 | 7.64 | 6.66 | 3.3 | 5.95 | Upgrade
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Current Unearned Revenue | - | 2.08 | 7.35 | 17.26 | 10.42 | 9.07 | Upgrade
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Other Current Liabilities | 19.7 | 36.08 | 23.85 | 21.03 | 10.19 | 11.46 | Upgrade
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Total Current Liabilities | 229.4 | 203 | 201.03 | 211.2 | 152.73 | 169.31 | Upgrade
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Long-Term Debt | 63.6 | 57.74 | 62.07 | 35.76 | 17.84 | 25.4 | Upgrade
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Long-Term Leases | 5.7 | 10.95 | 22.83 | 14.93 | 23.8 | 35.16 | Upgrade
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Long-Term Deferred Tax Liabilities | 4.5 | 4.87 | 8.39 | 10.5 | 12.75 | 20.36 | Upgrade
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Other Long-Term Liabilities | 3.5 | 3.44 | 3.13 | 3.9 | 3.29 | 3.77 | Upgrade
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Total Liabilities | 306.7 | 280.01 | 297.46 | 276.3 | 210.41 | 254 | Upgrade
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Common Stock | 9.7 | 9.71 | 9.71 | 4.85 | 4.85 | 4.85 | Upgrade
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Additional Paid-In Capital | 336.2 | 336.2 | 336.76 | 202.39 | 202.4 | 201.66 | Upgrade
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Retained Earnings | 106.8 | 98.53 | 73.56 | 71.51 | 58.91 | 106.88 | Upgrade
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Comprensive Income & Other | 43.5 | 30.65 | 42.48 | 16.99 | 3.13 | 19.47 | Upgrade
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Shareholders' Equity | 496.2 | 475.1 | 462.5 | 295.74 | 269.31 | 332.87 | Upgrade
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Total Liabilities & Equity | 802.9 | 755.11 | 759.96 | 572.03 | 479.71 | 586.87 | Upgrade
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Total Debt | 183.3 | 166.17 | 189.97 | 155.44 | 125.49 | 153.41 | Upgrade
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Net Cash (Debt) | -148.6 | -128.89 | -93.06 | -117.26 | -92.5 | -131.83 | Upgrade
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Net Cash Per Share | -3.81 | -3.32 | -3.27 | -4.31 | -4.76 | -6.79 | Upgrade
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Filing Date Shares Outstanding | 38.83 | 38.83 | 38.83 | 19.42 | 19.42 | 19.42 | Upgrade
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Total Common Shares Outstanding | 38.83 | 38.83 | 38.83 | 19.42 | 19.42 | 19.42 | Upgrade
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Working Capital | 53.3 | 76.93 | 137.38 | 31.17 | 43.89 | 57.49 | Upgrade
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Book Value Per Share | 12.78 | 12.23 | 11.91 | 15.23 | 13.87 | 17.14 | Upgrade
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Tangible Book Value | 406.9 | 389.65 | 374.38 | 217.04 | 196.4 | 252.33 | Upgrade
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Tangible Book Value Per Share | 10.48 | 10.03 | 9.64 | 11.18 | 10.12 | 13.00 | Upgrade
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Machinery | - | 69.37 | 46.77 | 40.65 | 54.32 | 54.88 | Upgrade
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Leasehold Improvements | - | 20.18 | 16.57 | 14 | 12.47 | 13.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.