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	6.53	11.57	9.38	5.06	6.44
Receivables	52.25	50.03	60.23	64.7	72.88	65.99
Inventory	194.44	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	321.71	331.46	353.58	391.95	419.4	376.52
Property, Plant & Equipment	113.46	117.19	119.82	148.64	156.1	149.65
Long-Term Investments	14.5	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	-	1.76	1.85	1.95	1.95	1.79
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	-	20.03	21.18	23.62	28.12	27.22
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
Current Income Taxes Payable	-	0.05	0.17	0.42	2.11	1.97
Other Current Liabilities	58.67	6.76	8.63	8.2	10.04	10.08
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
Long-Term Deferred Tax Liabilities	0.03	0.03	0.21	0.43	0.69	0.83
Other Long-Term Liabilities	0.74	0.73	0.61	0.57	0.56	0.5
Total Liabilities	144.25	155.95	164.23	189.57	213.98	190.87
Common Stock	310.82	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	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	-1.23	-1.74	-5.67	-2.15	-6.95	-3.41
Filing Date Shares Outstanding	7.93	8	8	8	8	8
Total Common Shares Outstanding	7.93	8	8	8	8	8
Working Capital	235.78	236.95	246.33	274.29	281.22	258.89
Book Value Per Share	39.20	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	38.52	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

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.