MEAB-B.ST STO
Malmbergs Elektriska AB (publ)
1W: -3.9%
1M: -11.8%
3M: -14.4%
YTD: -9.7%
1Y: -22.6%
3Y: -34.9%
5Y: -55.1%
kr 29.80 ($2.95)
+0.10 (+0.34%)
Weekly Expected Move ±3.5%
kr 28
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$469M
-5.1% ▼
5Y CAGR: -2.7%
Total Liabilities
$156M
-5.0% ▼
5Y CAGR: -5.6%
Shareholders Equity
$313M
-5.1% ▼
5Y CAGR: -1.0%
Cash & Investments
$74M
+80.3% ▲
5Y CAGR: -9.0%
Total Debt
$148M
+72.0% ▲
5Y CAGR: +3.9%
Net Debt
$75M
+64.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $73M | $52M | $88M | $41M | $74M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $73M | $52M | $88M | $41M | $74M |
| Net Receivables | $67M | $74M | $55M | $58M | $52M |
| Inventory | $237M | $294M | $238M | $251M | $205M |
| Other Current Assets | -$815K | -$1M | $9M | $2M | $0 |
| Total Current Assets | $377M | $419M | $392M | $354M | $331M |
| Property, Plant & Equip. | $150M | $156M | $149M | $120M | $117M |
| Goodwill & Intangibles | $5M | $5M | $5M | $5M | $5M |
| Long-Term Investments | $13M | $11M | $11M | $12M | $15M |
| Other Non-Current Assets | $0 | $0 | $3M | $2M | $0 |
| Total Non-Current Assets | $169M | $174M | $168M | $141M | $137M |
| Total Assets | $546M | $593M | $560M | $494M | $469M |
| — Liabilities — | |||||
| Accounts Payable | $50M | $48M | $51M | $47M | $67M |
| Short-Term Debt | $720K | $405K | $34M | $0 | $27M |
| Deferred Revenue | $37M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$11M | $12M | -$12M | $30M | $0 |
| Total Current Liabilities | $118M | $138M | $118M | $107M | $95M |
| Long-Term Debt | $372K | $0 | $0 | $0 | $61M |
| Other Non-Current Liab. | $495K | $555K | $566K | $605K | -$60M |
| Total Non-Current Liabilities | $73M | $76M | $72M | $57M | $61M |
| Total Liabilities | $191M | $214M | $190M | $164M | $156M |
| — Equity — | |||||
| Common Stock | $20M | $20M | $20M | $20M | $20M |
| Retained Earnings | $337M | $358M | $352M | $311M | $293M |
| Accumulated OCI | -$3M | $811K | -$2M | -$1M | $0 |
| Total Stockholders Equity | $355M | $379M | $370M | $330M | $313M |
| Total Liabilities & Equity | $546M | $593M | $560M | $494M | $469M |
| — Key Metrics — | |||||
| Total Debt | $100M | $107M | $105M | $86M | $148M |
| Net Debt | $27M | $56M | $17M | $45M | $75M |
| Total Investments | $13M | $11M | $11M | $12M | $15M |