Malmbergs Elektriska AB (publ) (STO:MEAB.B)
Sweden · Delayed Price · Currency is SEK 37.40
-0.20 (-0.53%)
Aug 12, 2026, 5:18 PM CET
Malmbergs Elektriska AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |