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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	75.02	73.86	40.96	87.67	51.55	72.96
Cash & Short-Term Investments	75.02	73.86	40.96	87.67	51.55	72.96
Cash Growth	66.82%	80.31%	-53.28%	70.07%	-29.34%	-38.28%
Accounts Receivable	42.52	43.5	48.66	55.32	67.82	59.55
Other Receivables	9.73	8.77	13	11.33	6.35	7.26
Total Trade Receivables	52.25	52.27	61.66	66.65	74.17	66.81
Inventory	194.44	205.33	250.96	237.63	293.68	236.76
Total Current Assets	321.71	331.46	353.58	391.95	419.4	376.52
Net Property, Plant & Equipment	27.68	-	-	-	-	-
Goodwill	5.4	5.4	5.4	5.4	5.4	5.4
Long-Term Investments	-	12.24	12.22	-	-	-
Other Long-Term Assets	14.5	1.76	1.85	13	11.21	13.17
Total Assets	455.07	468.95	494.21	559.86	593.09	545.58
Accounts Payable	-	40.54	47.12	51.45	65.35	50.06
Accrued Expenses	-	16.04	17.36	17.65	20.06	20.79
Current Portion of Long-Term Debt	-	-	-	-	0.41	0.72
Current Portion of Leases	27.26	27.14	30.16	33.97	32.16	27.59
Other Current Liabilities	58.67	10.79	12.62	14.59	20.21	18.48
Total Current Liabilities	85.93	94.51	107.26	117.67	138.18	117.63
Long-Term Debt	-	-	-	-	-	0.37
Long-Term Leases	57.55	60.68	56.16	70.91	74.55	71.55
Other Long-Term Liabilities	0.77	0.76	0.82	0.99	1.25	1.32
Total Long-Term Liabilities	58.32	61.44	56.97	71.9	75.8	73.24
Total Liabilities	144.25	155.95	164.23	189.57	213.98	190.87
Common Stock	-	20	20	20	20	20
Accumulated Other Comprehensive Income	-	-3.03	-1.49	-1.65	0.81	-2.53
Retained Earnings	-	296.03	311.48	351.95	358.3	337.24
Shareholders' Equity	310.82	313	329.98	370.29	379.11	354.72
Total Liabilities & Equity	455.07	468.95	494.21	559.86	593.09	545.58
Total Debt	84.81	87.81	86.32	104.88	107.12	100.23
Net Cash (Debt)	-9.79	-13.96	-45.35	-17.2	-55.57	-27.27
Net Cash Per Share	-1.22	-1.74	-5.67	-2.15	-6.95	-3.41
Book Value	310.82	313	329.98	370.29	379.11	354.72
Book Value Per Share	38.85	39.13	41.25	46.29	47.39	44.34
Tangible Book Value	305.42	307.6	324.58	364.89	373.71	349.31
Tangible Book Value Per Share	38.18	38.45	40.57	45.61	46.71	43.66