Malmbergs Elektriska AB (publ) (MEAB-B.ST)

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MEAB-B.ST
Financials

43 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	87.674	51.553	72.959	118.207	78.72	89.082	93.854	113.929	118.044	114.291	87.57	70.957	78.726	64.533	71.049	45.12	0	0	0	43.733	34.217	24.858
Short Term Investments Numbers are in millions	0	-1.954	-1.79	0	0	0	0	0	-1.064	0	0	0	0	6.279	6.55	6.774	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	87.674	51.553	72.959	118.207	78.72	89.082	93.854	113.929	118.044	114.291	87.57	70.957	78.726	64.533	71.049	45.12	0	0	0	43.733	34.217	24.858
Net Receivables Numbers are in millions	62.543	71.057	63.042	67.541	62.63	70.904	71.233	66.667	67.239	57.045	55.413	52.942	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	237.628	293.68	236.755	186.666	214.46	174.116	201.012	213.482	183.943	165.193	179.103	174.143	162.393	137.34	135.281	154.733	132.302	131.321	99.898	0	0	0
Other Current Assets Numbers are in millions	4.109	3.111	3.765	0.158	0.185	77.107	71.233	75.887	76.215	65.998	65.767	68.289	67.675	71.058	66.354	64.729	60.12	43.384	77.847	103.709	80.758	85.858
Total Current Assets Numbers are in millions	391.954	419.401	376.521	372.572	355.995	340.305	366.099	403.298	378.202	345.482	332.44	313.389	308.794	272.931	272.684	264.582	268.422	247.229	236.248	199.134	171.752	165.156
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	148.636	156.098	149.645	157.148	180.652	41.086	43.054	47.297	49.102	51.424	53.091	54.527	58.49	62.999	70.45	77.041	73.442	72.469	62.807	58.301	55.022	54.308
Goodwill Numbers are in millions	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	5.402	0	0	0	5.402	5.402	5.402	3.92	5.402	6.685
Intangible Assets Numbers are in millions	0	0	0	0	0.557	1.131	1.734	2.342	0.174	0.173	0.124	0.225	0.382	0	0	0	1.216	1.271	1.086	1.077	1.078	0.848
Goodwill and Intangible Assets Numbers are in millions	5.402	5.402	5.402	5.402	5.959	6.533	7.136	7.744	5.576	5.575	5.526	5.627	5.784	5.979	6.25	6.474	6.618	6.673	6.488	4.997	6.48	7.533
Long Term Investments Numbers are in millions	13.003	11.214	13.166	1.643	1.172	1.227	1.177	1.13	1.364	0.3	0.3	0.3	0	-5.979	-6.25	-6.474	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.865	0.976	0.85	0.778	0.729	0.565	0.379	0.301	0.371	0.51	0.594	0.705	0.772	0.529	0.427	0.139	0.053	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	1.11	0.623	0.6	0.785	6.83	7.18	7.496	3.021	2.524	2.512	1.902	0.374	0.003
Total Non-Current Assets Numbers are in millions	167.906	173.69	169.063	164.971	188.512	49.411	51.746	56.472	56.413	58.919	60.134	61.759	65.831	70.358	78.057	84.676	83.134	81.666	71.807	65.2	61.876	61.844
Total Assets Numbers are in millions	559.86	593.091	545.584	537.543	544.507	389.716	417.845	459.77	434.615	404.401	392.574	375.148	374.625	343.289	350.741	349.258	351.556	328.895	308.055	264.334	233.628	227
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	51.452	65.35	50.056	34.348	50.29	35.247	47.645	48.456	37.162	44.33	48.459	44.188	44.728	47.851	51.68	55.431	58.823	66.455	48.178	0	43.298	42.385
Short Term Debt Numbers are in millions	33.973	32.569	28.311	35.101	37.548	11.923	11.839	11.773	11.696	6.305	11.044	11.278	4.761	12.234	11.943	11.943	11.835	1.933	0	0	0	0
Tax Payables Numbers are in millions	0.421	17.04	16.106	26.289	15.287	14.676	20.343	27.726	13.567	20.037	13.419	11.073	12.46	2.998	3.274	5.953	7.267	5.204	14.767	4.465	3.169	3.515
Deferred Revenue Numbers are in millions	0.421	0	36.895	46.916	32.504	14.676	35.684	45.828	28.221	34.227	26.427	23.716	24.49	16.803	16.536	19.87	20.689	17.167	0	0	0	0
Other Current Liabilities Numbers are in millions	31.822	40.265	2.37	2.404	6.519	18.478	1.962	1.293	14.566	1.153	2.203	1.245	10.523	8.874	7.58	7.887	8.411	6.391	34.556	69.371	20.306	19.627
Total Current Liabilities Numbers are in millions	117.668	138.184	117.632	118.769	126.861	80.324	97.13	107.35	91.645	86.015	88.133	80.427	84.502	85.762	87.739	95.131	99.758	91.946	82.734	69.371	63.604	62.012
Non-Current Liabilities:
Long Term Debt Numbers are in millions	70.905	74.554	71.917	87.674	111.326	18.24	30.004	41.713	53.218	20.177	26.05	36.834	28.977	33.767	47.474	60	70.305	39.121	0	0	28.91	36.265
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.428	0.691	0.825	0.793	0.833	0.971	1.035	0.93	0.695	0.708	0.577	0.799	0.766	0.966	1.087	1.187	1.066	1.275	1.257	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.566	0.555	0.495	0.472	0.488	0.324	0.302	0.285	0.264	0.275	0.258	0.248	0.259	0.26	0.291	0.306	2.347	2.158	43.472	36.93	8.684	7.615
Total Non-Current Liabilities Numbers are in millions	71.899	75.8	73.237	88.939	112.647	19.535	31.341	42.928	54.177	21.16	26.885	37.881	30.002	34.993	48.852	61.493	73.718	42.554	44.729	36.93	37.594	43.88
Total Liabilities Numbers are in millions	189.567	213.984	190.869	207.708	239.508	99.859	128.471	150.278	145.822	107.175	115.018	118.308	114.504	120.755	136.591	156.624	173.476	134.5	127.463	106.301	101.198	105.892
Equity:
Preferred Stock Numbers are in millions	0	0	2.525	3.619	1.259	1.719	2.838	2.353	5.893	2.656	3.285	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20
Retained Earnings Numbers are in millions	351.945	358.296	337.24	313.454	286.258	271.576	272.212	291.845	274.686	279.882	260.841	237.792	240.743	202.912	190.825	171.51	157.509	176.547	160.971	0	17.927	14.448
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.652	0.811	-2.525	-3.619	-1.259	-1.719	-2.838	-2.353	-5.893	-2.656	-3.285	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	0	-2.525	-3.619	-1.259	-1.719	-2.838	-2.353	-5.893	-5.312	-6.57	-0.952	-0.622	-0.378	3.325	1.124	0.571	-2.152	-0.379	138.033	94.503	86.66
Total Shareholders Equity Numbers are in millions	370.293	379.107	354.715	329.835	304.999	289.857	289.374	309.492	288.793	297.226	277.556	256.84	260.121	222.534	214.15	192.634	178.08	194.395	180.592	158.033	132.43	121.108
Total Equity Numbers are in millions	370.293	379.107	354.715	329.835	304.999	289.857	289.374	309.492	288.793	297.226	277.556	256.84	260.121	222.534	214.15	192.634	178.08	194.395	180.592	158.033	132.43	121.108
Total Liabilities & Shareholders Equity Numbers are in millions	559.86	593.091	545.584	537.543	544.507	389.716	417.845	459.77	434.615	404.401	392.574	375.148	374.625	343.289	350.741	349.258	351.556	328.895	308.055	264.334	233.628	227

Malmbergs Elektriska AB (publ)

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