Malmbergs Elektriska AB (publ) (STO: MEAB.B)

Malmbergs Elektriska AB Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.