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

Malmbergs Elektriska AB Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-15.44	-24.47	9.65	33.06	35.79
Depreciation & Amortization	-	42.85	42.06	38.96	35.35
Loss (Gain) From Sale of Assets	-	-	-0.11	-	-0.28
Asset Writedown & Restructuring Costs	-	5.55	-	-	-
Other Operating Activities	38.39	0.83	-12.35	3.68	-2.87
Change in Accounts Receivable	-	1.92	13.58	-7.19	1.35
Change in Inventory	-	-14.11	57.09	-58.27	-50.27
Change in Other Net Operating Assets	46.23	-6.49	-20.09	15.86	6.55
Operating Cash Flow	69.18	6.07	89.83	26.09	25.61
Operating Cash Flow Growth	1038.97%	-93.24%	244.31%	1.89%	-67.09%
Capital Expenditures	-	-1.33	-2.8	-4.31	-14.69
Sale of Property, Plant & Equipment	-	-	0.65	-	0.82
Investment in Securities	-	0.17	-0.02	-0.01	-10.12
Other Investing Activities	-0.15	-	-	-	-
Investing Cash Flow	-0.15	-1.17	-2.17	-4.32	-23.98
Long-Term Debt Issued	-	0.02	0.02	0.02	0.01
Long-Term Debt Repaid	-	-35.95	-34.99	-31.97	-35.77
Net Debt Issued (Repaid)	-	-35.93	-34.97	-31.95	-35.75
Common Dividends Paid	-	-16	-16	-12	-12
Other Financing Activities	-34.92	-	-	-	-
Financing Cash Flow	-34.92	-51.93	-50.97	-43.95	-47.75
Foreign Exchange Rate Adjustments	-1.22	0.31	-0.57	0.78	0.88
Net Cash Flow	32.9	-46.71	36.12	-21.41	-45.25
Free Cash Flow	69.18	4.74	87.03	21.78	10.92
Free Cash Flow Growth	1359.52%	-94.55%	299.63%	99.52%	-84.66%
Free Cash Flow Margin	15.06%	0.92%	14.54%	3.26%	1.72%
Free Cash Flow Per Share	8.65	0.59	10.88	2.72	1.36
Cash Interest Paid	-	2.77	2.88	2.58	2.75
Cash Income Tax Paid	-0.78	-1.65	10.01	10.14	10.35
Levered Free Cash Flow	36.2	12.43	86.31	13.83	3.6
Unlevered Free Cash Flow	38.35	14.16	88.11	15.44	5.32
Change in Working Capital	46.23	-18.69	50.58	-49.6	-42.38

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.