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

Malmbergs Elektriska AB Statistics

Total Valuation

STO:MEAB.B has a market cap or net worth of SEK 283.20 million. The enterprise value is 297.16 million.

Market Cap	283.20M
Enterprise Value	297.16M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:MEAB.B has 8.00 million shares outstanding.

Current Share Class	7.20M
Shares Outstanding	8.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	18.88%
Float	4.47M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.90
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	4.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-19.24
EV / Sales	0.65
EV / EBITDA	10.59
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.28.

Current Ratio	3.51
Quick Ratio	1.33
Debt / Equity	0.28
Debt / EBITDA	3.13
Debt / FCF	n/a
Interest Coverage	-3.23

Financial Efficiency

Return on equity (ROE) is -4.80% and return on invested capital (ROIC) is -3.24%.

Return on Equity (ROE)	-4.80%
Return on Assets (ROA)	-1.44%
Return on Invested Capital (ROIC)	-3.24%
Return on Capital Employed (ROCE)	-2.97%
Weighted Average Cost of Capital (WACC)	6.80%
Revenue Per Employee	3.00M
Profits Per Employee	-100,935
Employee Count	153
Asset Turnover	0.95
Inventory Turnover	1.91

Taxes

In the past 12 months, STO:MEAB.B has paid 878,000 in taxes.

Income Tax	878,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.76% in the last 52 weeks. The beta is 0.67, so STO:MEAB.B's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-18.76%
50-Day Moving Average	33.62
200-Day Moving Average	36.34
Relative Strength Index (RSI)	59.32
Average Volume (20 Days)	3,312

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:MEAB.B had revenue of SEK 459.50 million and -15.44 million in losses. Loss per share was -1.93.

Revenue	459.50M
Gross Profit	23.81M
Operating Income	-11.12M
Pretax Income	-14.57M
Net Income	-15.44M
EBITDA	28.07M
EBIT	-11.12M
Loss Per Share	-1.93

Balance Sheet

The company has 73.86 million in cash and 87.81 million in debt, with a net cash position of -13.96 million or -1.74 per share.

Cash & Cash Equivalents	73.86M
Total Debt	87.81M
Net Cash	-13.96M
Net Cash Per Share	-1.74
Equity (Book Value)	313.00M
Book Value Per Share	39.13
Working Capital	236.95M

Cash Flow

Operating Cash Flow	69.18M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 5.18%, with operating and profit margins of -2.42% and -3.36%.

Gross Margin	5.18%
Operating Margin	-2.42%
Pretax Margin	-3.17%
Profit Margin	-3.36%
EBITDA Margin	6.11%
EBIT Margin	-2.42%
FCF Margin	n/a

Dividends & Yields

STO:MEAB.B does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-5.45%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 12, 2007. It was a forward split with a ratio of 2.

Last Split Date	Jun 12, 2007
Split Type	Forward
Split Ratio	2

Scores

STO:MEAB.B has an Altman Z-Score of 3.58 and a Piotroski F-Score of 3.

Altman Z-Score	3.58
Piotroski F-Score	3