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 ($2.97)
+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
Cash Flow Trends
Operating Cash Flow
$69M
+1039.0% ▲
5Y CAGR: -2.3%
Capital Expenditures
$69M
-5086.0% ▼
5Y CAGR: +59.8%
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$33M
+170.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $45M | $46M | $10M | -$24M | -$15M |
| Depreciation & Amort. | $35M | $39M | $42M | $43M | $39M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$42M | -$50M | $51M | -$19M | $46M |
| Other Non-Cash Items | -$13M | -$9M | -$12M | $6M | -$192K |
| Operating Cash Flow | $26M | $26M | $90M | $6M | $69M |
| — Investing Activities — | |||||
| Capital Expenditures | -$15M | -$4M | -$3M | $0 | $0 |
| Acquisitions (Net) | $823K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$10M | -$13K | -$17K | $0 | $0 |
| Investment Sales | -$823K | $0 | $0 | $0 | $0 |
| Other Investing | $823K | $0 | $645K | -$1M | -$145K |
| Investing Cash Flow | -$24M | -$4M | -$2M | -$1M | -$145K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | -$767K | -$35M | -$36M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12M | -$12M | -$16M | -$16M | $0 |
| Other Financing | -$28M | -$31M | $0 | $0 | -$35M |
| Financing Cash Flow | -$48M | -$44M | -$51M | -$52M | -$35M |
| Net Change in Cash | -$45M | -$21M | $36M | -$47M | $33M |
| Cash End of Period | $73M | $52M | $88M | $41M | $74M |
| Free Cash Flow | $11M | $22M | $87M | $5M | $0 |