Malmbergs Elektriska AB (publ)
SSE:MEAB-B.ST
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 9.649 | 46.055 | 45.142 | 39.908 | 45.537 | 51.056 | 53.967 | 105.072 | 97.264 | 87.629 | 69.891 | 50.577 | 73.093 | 22.678 | 26.562 | 47.535 | 40.962 | 39.576 | 33.538 | 25.396 | 17.927 | 14.448 |
| Depreciation & Amortization
| 42.063 | 38.958 | 35.347 | 35.38 | 33.614 | 6.514 | 6.653 | 6.398 | 6.047 | 5.819 | 5.642 | 6.213 | 7.173 | 8.805 | 9.671 | 9.791 | 9.992 | 0 | 9.07 | 10.277 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 50.576 | -49.603 | -42.379 | 11.282 | -21.383 | 20.246 | 15.322 | -11.999 | -30.721 | 10.393 | -0.95 | -11.599 | -27.384 | -8.191 | 13.223 | -12.24 | -6.922 | -13.79 | -16.366 | -19.282 | 0.633 | -2.522 |
| Accounts Receivables
| 13.577 | -7.186 | 1.345 | -7.902 | -1.678 | 6.027 | 4.002 | 1.811 | -10.159 | -0.64 | -1.192 | 3.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 57.086 | -58.273 | -50.274 | 26.633 | -40.515 | 27.019 | 12.391 | -28.749 | -19.171 | 13.557 | -5.283 | -11.88 | -25.197 | -2.333 | 19.816 | -22.05 | -0.1 | -25.818 | -6.655 | -12.272 | 3.683 | -1.911 |
| Accounts Payables
| -20.087 | 15.856 | 6.55 | -7.449 | 20.81 | -12.8 | -1.071 | 14.939 | -1.391 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -20.087 | 15.856 | 6.55 | -7.449 | 20.81 | -6.773 | 2.931 | 16.75 | -11.55 | -3.164 | 4.333 | 0.281 | -2.187 | -5.858 | -6.593 | 9.81 | -6.822 | 12.028 | -9.711 | -7.01 | -3.05 | -0.611 |
| Other Non Cash Items
| -12.461 | -9.321 | -12.504 | -8.759 | -1.034 | -28 | -22.257 | -24.184 | -21.118 | -14.211 | -11.262 | -25.172 | -8.134 | -7.988 | -9.838 | -16.991 | 1.794 | -0.237 | 6.065 | -16.391 | 10.833 | 15.173 |
| Operating Cash Flow
| 89.827 | 26.089 | 25.606 | 77.811 | 56.734 | 49.816 | 53.685 | 75.287 | 51.472 | 89.63 | 63.321 | 20.019 | 44.748 | 15.304 | 39.618 | 28.095 | 45.826 | 25.549 | 32.307 | 23.894 | 29.393 | 27.099 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.795 | -4.311 | -14.691 | -6.64 | -3.598 | -3.841 | -1.712 | -6.139 | -4.861 | -4.418 | -4.061 | -2.658 | -2.841 | -4.832 | -4.093 | -10.824 | -10.1 | -20.812 | -13.145 | -13.41 | -10.125 | -18.997 |
| Acquisitions Net
| 0.645 | 0 | 0.823 | 0.315 | -0.074 | 0.533 | 0.18 | 0.524 | 0.396 | 0 | 0 | 0.046 | 0 | 0 | 0.24 | 0.405 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.017 | -0.013 | -10.115 | -0.515 | -0.461 | 0 | -0.014 | 0 | 0 | -0.447 | 0 | -0.6 | 0 | -0.001 | -0.001 | -0.007 | -0.366 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0.628 | 0 | -0.823 | -0.315 | 0.535 | 0 | 0 | 0.3 | 0 | 0 | 0 | 0.467 | 0.063 | 0 | 0.067 | 1.942 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.628 | -0.013 | 0.823 | 0.315 | 0.074 | 0.533 | 0.18 | 0.524 | 0.396 | 0.249 | 0.45 | 0.195 | 0.476 | 0.954 | 0.722 | 0.061 | 0.211 | 0.49 | 0.273 | 0.946 | 0.196 | 0.677 |
| Investing Cash Flow
| -2.167 | -4.324 | -23.983 | -6.84 | -3.524 | -3.308 | -1.546 | -5.315 | -4.465 | -4.616 | -3.611 | -2.55 | -2.302 | -3.879 | -3.065 | -8.423 | -10.255 | -20.322 | -12.872 | -12.464 | -9.929 | -18.32 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -0.389 | -0.783 | -7.548 | -3.488 | -33.358 | -11.875 | -11.796 | -11.726 | -11.275 | -11.086 | -11.3 | -15.291 | -12.232 | -11.939 | -11.913 | -13.846 | -9.537 | -2.038 | -2.405 | -1.947 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16 | -12 | -12 | 0 | -20 | -40 | -60 | -64 | -80 | -48 | -30 | -40 | -16 | -4 | 0 | -20 | -60 | -24 | -14 | -5 | -2.73 | 0 |
| Other Financing Activities
| 0.016 | -31.17 | -28.206 | -26.44 | -10.85 | 0.009 | 0.009 | 0 | 50 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 50.083 | 0.224 | 17.194 | 5.2 | -7.375 | -2.305 |
| Financing Cash Flow
| -50.969 | -43.953 | -47.754 | -29.928 | -64.208 | -51.866 | -71.787 | -75.726 | -41.275 | -59.086 | -41.3 | -25.291 | -28.232 | -15.939 | -11.913 | -33.846 | -19.454 | -25.814 | 0.789 | -1.747 | -10.105 | -2.305 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.57 | 0.782 | 0.883 | -1.556 | 0.636 | 0.586 | -0.427 | 1.639 | -1.979 | 0.793 | -1.797 | 0.053 | -0.021 | -2.002 | 1.289 | -0.826 | 0.619 | -1.016 | 1.03 | -0.167 | 0 | 0 |
| Net Change In Cash
| 36.121 | -21.406 | -45.248 | 39.487 | -10.362 | -4.772 | -20.075 | -4.115 | 3.753 | 26.721 | 16.613 | -7.769 | 14.193 | -6.516 | 25.929 | -15 | 16.736 | -21.603 | 21.254 | 9.516 | 9.359 | 6.474 |
| Cash At End Of Period
| 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 | 60.12 | 43.384 | 64.987 | 43.733 | 34.217 | 24.858 |