Malmbergs Elektriska AB (publ) (STO:MEAB.B)
Sweden · Delayed Price · Currency is SEK 35.60
-0.10 (-0.28%)
Jun 4, 2026, 4:27 PM CET
Malmbergs Elektriska AB Cash Flow Statement
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 |
Net Income | -11.59 | -15.44 | -24.47 | 9.65 | 33.06 | 35.79 |
Depreciation & Amortization | 40.96 | 41.57 | 42.85 | 42.06 | 38.96 | 35.35 |
Loss (Gain) From Sale of Assets | - | - | - | -0.11 | - | -0.28 |
Asset Writedown & Restructuring Costs | -2.99 | -2.99 | 5.55 | - | - | - |
Other Operating Activities | -3.96 | -0.19 | 0.83 | -12.35 | 3.68 | -2.87 |
Change in Accounts Receivable | 8.14 | 8.14 | 1.92 | 13.58 | -7.19 | 1.35 |
Change in Inventory | 47.35 | 47.35 | -14.11 | 57.09 | -58.27 | -50.27 |
Change in Other Net Operating Assets | -14.85 | -9.26 | -6.49 | -20.09 | 15.86 | 6.55 |
Operating Cash Flow | 63.04 | 69.18 | 6.07 | 89.83 | 26.09 | 25.61 |
Operating Cash Flow Growth | 156.88% | 1038.97% | -93.24% | 244.31% | 1.89% | -67.09% |
Capital Expenditures | -0.12 | -0.12 | -1.33 | -2.8 | -4.31 | -14.69 |
Sale of Property, Plant & Equipment | - | - | - | 0.65 | - | 0.82 |
Investment in Securities | -0.02 | -0.02 | 0.17 | -0.02 | -0.01 | -10.12 |
Other Investing Activities | 1.78 | - | - | - | - | - |
Investing Cash Flow | 1.64 | -0.15 | -1.17 | -2.17 | -4.32 | -23.98 |
Long-Term Debt Issued | - | 0.16 | 0.02 | 0.02 | 0.02 | 0.01 |
Long-Term Debt Repaid | - | -35.08 | -35.95 | -34.99 | -31.97 | -35.77 |
Net Debt Issued (Repaid) | -34.92 | -34.92 | -35.93 | -34.97 | -31.95 | -35.75 |
Common Dividends Paid | - | - | -16 | -16 | -12 | -12 |
Other Financing Activities | 0.08 | - | - | - | - | - |
Financing Cash Flow | -34.84 | -34.92 | -51.93 | -50.97 | -43.95 | -47.75 |
Foreign Exchange Rate Adjustments | 0.21 | -1.22 | 0.31 | -0.57 | 0.78 | 0.88 |
Net Cash Flow | 30.05 | 32.9 | -46.71 | 36.12 | -21.41 | -45.25 |
Free Cash Flow | 62.92 | 69.06 | 4.74 | 87.03 | 21.78 | 10.92 |
Free Cash Flow Growth | 171.11% | 1356.90% | -94.55% | 299.63% | 99.52% | -84.66% |
Free Cash Flow Margin | 13.91% | 15.03% | 0.92% | 14.54% | 3.26% | 1.72% |
Free Cash Flow Per Share | 7.87 | 8.63 | 0.59 | 10.88 | 2.72 | 1.36 |
Cash Interest Paid | 2.64 | 2.6 | 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 | 69.75 | 76.31 | 12.43 | 86.31 | 13.83 | 3.6 |
Unlevered Free Cash Flow | 70.05 | 77.93 | 14.16 | 88.11 | 15.44 | 5.32 |
Change in Working Capital | 40.63 | 46.23 | -18.69 | 50.58 | -49.6 | -42.38 |