Malmbergs Elektriska AB (publ) (STO:MEAB.B)
Sweden · Delayed Price · Currency is SEK 33.70
-0.10 (-0.30%)
Sep 4, 2026, 9:42 AM 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 | Jun '26 Jun 30, 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 | 58.56 | 73.86 | 40.96 | 87.67 | 51.55 | 72.96 |
Cash & Short-Term Investments | 58.56 | 73.86 | 40.96 | 87.67 | 51.55 | 72.96 |
Cash Growth | 8.58% | 80.31% | -53.28% | 70.07% | -29.34% | -38.28% |
Accounts Receivable | 37.79 | 43.5 | 48.66 | 55.32 | 67.82 | 59.55 |
Other Receivables | 8.32 | 6.53 | 11.57 | 9.38 | 5.06 | 6.44 |
Receivables | 46.11 | 50.03 | 60.23 | 64.7 | 72.88 | 65.99 |
Inventory | 208.65 | 205.33 | 250.96 | 237.63 | 293.68 | 236.76 |
Prepaid Expenses | - | 2.24 | 1.43 | 1.95 | 1.29 | 0.82 |
Total Current Assets | 313.32 | 331.46 | 353.58 | 391.95 | 419.4 | 376.52 |
Property, Plant & Equipment | 110.33 | 117.19 | 119.82 | 148.64 | 156.1 | 149.65 |
Long-Term Investments | - | 12.24 | 12.22 | 11.06 | 9.26 | 11.38 |
Goodwill | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
Long-Term Deferred Tax Assets | - | 0.89 | 1.33 | 0.87 | 0.98 | 0.85 |
Other Long-Term Assets | 16.01 | 1.76 | 1.85 | 1.95 | 1.95 | 1.79 |
Total Assets | 445.07 | 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 | Jun '26 Jun 30, 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 | - | 20.03 | 21.18 | 23.62 | 28.12 | 27.22 |
Current Portion of Long-Term Debt | - | - | - | - | 0.41 | 0.72 |
Current Portion of Leases | 26.56 | 27.14 | 30.16 | 33.97 | 32.16 | 27.59 |
Current Income Taxes Payable | - | 0.05 | 0.17 | 0.42 | 2.11 | 1.97 |
Other Current Liabilities | 68.57 | 6.76 | 8.63 | 8.2 | 10.04 | 10.08 |
Total Current Liabilities | 95.13 | 94.51 | 107.26 | 117.67 | 138.18 | 117.63 |
Long-Term Debt | - | - | - | - | - | 0.37 |
Long-Term Leases | 54.53 | 60.68 | 56.16 | 70.91 | 74.55 | 71.55 |
Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | 0.21 | 0.43 | 0.69 | 0.83 |
Other Long-Term Liabilities | 0.75 | 0.73 | 0.61 | 0.57 | 0.56 | 0.5 |
Total Liabilities | 150.43 | 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 | Jun '26 Jun 30, 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 | 294.63 | 20 | 20 | 20 | 20 | 20 |
Retained Earnings | - | 296.03 | 311.48 | 351.95 | 358.3 | 337.24 |
Comprehensive Income & Other | - | -3.03 | -1.49 | -1.65 | 0.81 | -2.53 |
Shareholders' Equity | 294.63 | 313 | 329.98 | 370.29 | 379.11 | 354.72 |
Total Liabilities & Equity | 445.07 | 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 | Jun '26 Jun 30, 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 | 81.09 | 87.81 | 86.32 | 104.88 | 107.12 | 100.23 |
Net Cash (Debt) | -22.53 | -13.96 | -45.35 | -17.2 | -55.57 | -27.27 |
Net Cash Growth | - | - | - | - | - | - |
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 | 218.2 | 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 | 289.23 | 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 | - | 90.21 | 92.29 | 91.03 | 91.35 | 88.5 |
Machinery | - | 73.98 | 75.22 | 73.65 | 75.97 | 71.39 |