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 285.60 million. The enterprise value is 295.39 million.

Market Cap	285.60M
Enterprise Value	295.39M

Important Dates

The next estimated earnings date is Friday, August 21, 2026.

Earnings Date	Aug 21, 2026
Ex-Dividend Date	Apr 23, 2026

Share Statistics

STO:MEAB.B has 8.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	7.20M
Shares Outstanding	8.00M
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.88%
Owned by Insiders (%)	4.29%
Owned by Institutions (%)	19.78%
Float	4.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.92
P/TBV Ratio	0.94
P/FCF Ratio	4.54
P/OCF Ratio	4.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.23, with an EV/FCF ratio of 4.69.

EV / Earnings	-25.48
EV / Sales	0.65
EV / EBITDA	14.23
EV / EBIT	n/a
EV / FCF	4.69

Financial Position

The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.27.

Current Ratio	3.74
Quick Ratio	1.48
Debt / Equity	0.27
Debt / EBITDA	4.09
Debt / FCF	1.35
Interest Coverage	-4.76

Financial Efficiency

Return on equity (ROE) is -3.67% and return on invested capital (ROIC) is -3.82%.

Return on Equity (ROE)	-3.67%
Return on Assets (ROA)	-1.67%
Return on Invested Capital (ROIC)	-3.82%
Return on Capital Employed (ROCE)	-3.35%
Weighted Average Cost of Capital (WACC)	6.12%
Revenue Per Employee	2.96M
Profits Per Employee	-75,778
Employee Count	153
Asset Turnover	0.98
Inventory Turnover	1.20

Taxes

In the past 12 months, STO:MEAB.B has paid 874,000 in taxes.

Income Tax	874,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.83% in the last 52 weeks. The beta is 0.54, so STO:MEAB.B's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-19.83%
50-Day Moving Average	34.63
200-Day Moving Average	35.10
Relative Strength Index (RSI)	56.65
Average Volume (20 Days)	3,202

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 453.58 million and -11.59 million in losses. Loss per share was -1.45.

Revenue	453.58M
Gross Profit	202.30M
Operating Income	-12.38M
Pretax Income	-10.72M
Net Income	-11.59M
EBITDA	-14.98M
EBIT	-12.38M
Loss Per Share	-1.45

Balance Sheet

The company has 75.02 million in cash and 84.81 million in debt, with a net cash position of -9.79 million or -1.22 per share.

Cash & Cash Equivalents	75.02M
Total Debt	84.81M
Net Cash	-9.79M
Net Cash Per Share	-1.22
Equity (Book Value)	310.82M
Book Value Per Share	39.20
Working Capital	235.78M

Cash Flow

In the last 12 months, operating cash flow was 63.04 million and capital expenditures -124,000, giving a free cash flow of 62.92 million.

Operating Cash Flow	63.04M
Capital Expenditures	-124,000
Depreciation & Amortization	-2.60M
Net Borrowing	-34.92M
Free Cash Flow	62.92M
FCF Per Share	7.86

Margins

Gross margin is 44.60%, with operating and profit margins of -2.73% and -2.56%.

Gross Margin	44.60%
Operating Margin	-2.73%
Pretax Margin	-2.36%
Profit Margin	-2.56%
EBITDA Margin	-3.30%
EBIT Margin	-2.73%
FCF Margin	13.87%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.71%.

Dividend Per Share	1.00
Dividend Yield	2.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	2.79%
Earnings Yield	-4.06%
FCF Yield	22.03%

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

Altman Z-Score	n/a
Piotroski F-Score	3