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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -10.547 | -4.771 | -4.058 | 5.782 | -0.282 | 11.406 | 23.323 | 16.202 | -1.054 | 7.584 | 13.684 | 11.008 | 5.053 | 15.397 | 23.934 | 7.573 | -4.194 | 12.595 | 19.431 | 13.601 | 0.659 | 11.846 | 14.249 | 10.312 | 8.95 | 17.545 | 26.955 | 5.381 | 7.08 | 14.551 | 45.55 | 24.35 | 14.997 | 20.175 | 35.296 | 21.623 | 9.817 | 30.528 | 30.298 | 25.706 | 12.045 | 19.58 | 25.174 | 20.603 | 14.796 | 9.318 | 23.283 | 7.103 | 5.506 | 14.685 | 30.468 | 18.267 | 7.44 | 16.918 | 18.668 | 3.69 | -6.34 | 6.66 |
| Depreciation & Amortization
| 10.717 | 10.686 | 10.465 | 10.813 | 10.689 | 10.096 | 10.709 | 9.611 | 9.126 | 9.512 | 9.26 | 8.858 | 8.628 | 8.601 | 8.913 | 9.164 | 8.98 | 8.323 | 8.092 | 8.481 | 8.761 | 8.28 | 1.519 | 1.673 | 1.725 | 1.597 | 1.768 | 1.654 | 1.624 | 1.607 | 1.655 | 1.694 | 1.546 | 1.503 | 1.605 | 1.594 | 1.474 | 1.374 | 1.626 | 1.484 | 1.357 | 1.352 | 1.523 | 1.36 | 1.421 | 1.338 | 1.585 | 1.529 | 1.548 | 1.551 | 0 | 1.953 | 1.774 | 1.772 | 2.156 | 2.303 | 2.203 | 2.143 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.446 | -6.755 | 50.643 | -13.104 | 18.763 | -5.726 | 5 | -22.546 | -2.525 | -29.532 | -6.411 | -26.716 | 2.029 | -11.281 | 20.458 | -19.869 | 4.481 | 6.212 | 24.317 | -28.347 | -14.733 | -2.62 | 47.972 | -20.768 | -4.628 | -2.33 | 20.059 | 9.919 | -7.012 | -7.644 | 0.197 | -21.017 | -7.518 | 16.339 | 16.025 | -37.213 | 12.847 | -22.38 | 51.157 | -19.225 | -8.937 | -12.602 | 8.324 | -17.432 | 3.077 | 5.081 | -1.623 | 2.65 | -6.734 | -5.892 | -0.893 | -18.769 | -5.858 | -1.864 | 25.242 | -25.417 | 0.307 | -8.323 |
| Accounts Receivables
| 0 | 0 | 13.577 | 0 | 0 | 0 | -7.186 | 0 | 0 | 0 | 1.345 | 0 | 0 | 0 | -7.902 | 0 | 0 | 0 | -1.678 | 0 | 0 | 0 | 6.027 | 0 | 0 | 0 | 4.002 | 0 | 0 | 0 | 1.811 | 0 | 0 | 0 | -10.159 | 0 | 0 | 0 | -0.64 | 0 | 0 | 0 | -1.192 | 0 | 0 | 0 | 3.136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 57.086 | 0 | 0 | 0 | -58.273 | 0 | 0 | 0 | -50.274 | 0 | 0 | 0 | 26.633 | 0 | 0 | 0 | -40.515 | 0 | 0 | 0 | 27.019 | 0 | 0 | 0 | 12.391 | 0 | 0 | 0 | -28.749 | 0 | 0 | 0 | -19.171 | 0 | 0 | 0 | 13.557 | 0 | 0 | 0 | -5.283 | 0 | 0 | 0 | -11.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.446 | -6.755 | -20.02 | -13.104 | 18.763 | -5.726 | 70.459 | -22.546 | -2.525 | -29.532 | 42.518 | -26.716 | 2.029 | -11.281 | 1.727 | -19.869 | 4.481 | 6.212 | 66.51 | -28.347 | -14.733 | -2.62 | 14.926 | -20.768 | -4.628 | -2.33 | 3.666 | 9.919 | -7.012 | -7.644 | 27.135 | -21.017 | -7.518 | 16.339 | 45.355 | -37.213 | 12.847 | -22.38 | 38.24 | -19.225 | -8.937 | -12.602 | 14.799 | -17.432 | 3.077 | 5.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 22.085 | 17.44 | -4.596 | -1.781 | -1.8 | -7.483 | -1.935 | 5.038 | -8.479 | -3.945 | -3.096 | -2.356 | -2.671 | -4.381 | -2.909 | -0.898 | -1.693 | -3.259 | 11.011 | -1.384 | -3.101 | -7.56 | 0.32 | -5.927 | -8.007 | -14.386 | -3.478 | -3.825 | -3.812 | -11.142 | -3.411 | -3.607 | -6.554 | -10.612 | -4.87 | -2.715 | -6.153 | -7.38 | -3.451 | -1.957 | -4.425 | -4.378 | 0.862 | -1.374 | -4.842 | -5.908 | -4.634 | -9.754 | -6.873 | -3.911 | -0.224 | -1.483 | -1.385 | -3.368 | 1.717 | -1.294 | -3.989 | -4.422 |
| Operating Cash Flow
| 0.375 | -4.772 | 52.454 | 1.71 | 27.37 | 8.293 | 37.097 | 8.305 | -2.932 | -16.381 | 13.437 | -9.206 | 13.039 | 8.336 | 50.396 | -4.03 | 7.574 | 23.871 | 62.851 | -7.649 | -8.414 | 9.946 | 64.06 | -14.71 | -1.96 | 2.426 | 45.304 | 13.129 | -2.12 | -2.628 | 43.991 | 1.42 | 2.471 | 27.405 | 48.056 | -16.711 | 17.985 | 2.142 | 79.63 | 6.008 | 0.04 | 3.952 | 35.883 | 3.157 | 14.452 | 9.829 | 18.611 | 1.528 | -6.553 | 6.433 | 29.351 | -0.032 | 1.971 | 13.458 | 47.783 | -20.718 | -7.819 | -3.942 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | -0.105 | -0.166 | -2.43 | -0.094 | -1.295 | -0.875 | -0.326 | -1.815 | 6.449 | -8.588 | -11.867 | -0.685 | -0.284 | -6.356 | 1.931 | -1.931 | -0.118 | -3.48 | 2.01 | -2.01 | -1.171 | -2.67 | 1.215 | -1.215 | -0.822 | -0.89 | 0.039 | -0.039 | 1.801 | -5.154 | 2.1 | -2.1 | -1.087 | -3.692 | 0.843 | -0.843 | -1.636 | -0.882 | -1.222 | -0.531 | -2.114 | -0.339 | -0.982 | -0.6 | -0.254 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.025 | -1.12 | 0.628 | 0 | 0 | -0.094 | -0.013 | 0 | 0 | -1.815 | -2.843 | -8.588 | -11.867 | -0.685 | -0.484 | -1.853 | -2.572 | -1.931 | -0.044 | -0.015 | -1.455 | -2.01 | -0.638 | -0.225 | -1.23 | -1.215 | -0.656 | -0.224 | -0.627 | -0.039 | -0.161 | -1.921 | -1.133 | -2.1 | -0.773 | -1.548 | -1.301 | -0.843 | -1.981 | -0.882 | -1.222 | -0.531 | -1.69 | -0.339 | -0.982 | -0.6 | -0.192 | 0.001 | -1.086 | -1.273 | 0.091 | -1.831 | -0.603 | 0.041 | -0.488 | -1.92 | -0.983 | -0.488 |
| Investing Cash Flow
| -0.025 | -1.12 | 0.523 | -0.166 | -2.43 | -0.094 | -1.308 | -0.875 | -0.326 | -1.815 | -2.843 | -8.588 | -11.867 | -0.685 | -0.484 | -1.853 | -2.572 | -1.931 | -0.044 | -0.015 | -1.455 | -2.01 | -0.638 | -0.225 | -1.23 | -1.215 | -0.656 | -0.224 | -0.627 | -0.039 | -0.161 | -1.921 | -1.133 | -2.1 | -0.773 | -1.548 | -1.301 | -0.843 | -1.981 | -0.882 | -1.222 | -0.531 | -1.69 | -0.339 | -0.982 | -0.6 | -0.192 | 0.001 | -1.086 | -1.273 | 0.091 | -1.831 | -0.603 | 0.041 | -0.488 | -1.92 | -0.983 | -0.488 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -16 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | -64 | 0 | 0 | 0 | -80 | 0 | 0 | 0 | -48 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | -40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -25.018 | -9.068 | 7.302 | -8.727 | -25.197 | -8.347 | -6.243 | -5.823 | -11.535 | -8.352 | -8.512 | -7.142 | -22.684 | -9.416 | -6.826 | -7.118 | -5.634 | -10.35 | -9.053 | -9.588 | -36.17 | -9.397 | -2.971 | -2.966 | -42.973 | -2.956 | -2.971 | -2.939 | -62.947 | -2.93 | -2.935 | -2.941 | -66.928 | -2.922 | -2.903 | -2.928 | -32.722 | -2.722 | -2.742 | -2.717 | -50.798 | -2.829 | -2.841 | -2.819 | -32.827 | -2.813 | -2.823 | -2.8 | -12.812 | -6.856 | -3.047 | -3.075 | -19.058 | -3.052 | -3.04 | -2.957 | -6.969 | -2.973 |
| Financing Cash Flow
| -25.018 | -9.068 | -8.698 | -8.727 | -25.197 | -8.347 | -18.243 | -5.823 | -11.535 | -8.352 | -8.512 | -7.142 | -22.684 | -9.416 | -6.826 | -7.118 | -5.634 | -10.35 | -9.053 | -9.588 | -36.17 | -9.397 | -2.971 | -2.966 | -42.973 | -2.956 | -2.971 | -2.939 | -62.947 | -2.93 | -2.935 | -2.941 | -66.928 | -2.922 | -2.903 | -2.928 | -32.722 | -2.722 | -2.742 | -2.717 | -50.798 | -2.829 | -2.841 | -2.819 | -32.827 | -2.813 | -2.823 | -2.8 | -12.812 | -6.856 | -3.047 | -3.075 | -19.058 | -3.052 | -3.04 | -2.957 | -6.969 | -2.973 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.03 | 0.458 | -0.499 | -0.072 | 0.361 | -0.36 | 0.23 | 0.364 | -0.315 | 0.503 | 0.277 | 0.123 | -0.371 | 0.854 | -0.303 | -0.113 | -0.376 | -0.764 | -0.512 | 0.008 | 0.273 | 0.867 | -0.708 | -0.256 | 0.553 | 0.997 | 0.019 | -0.005 | -0.275 | -0.166 | -0.134 | 0.88 | 0.557 | 0.336 | -0.953 | -0.563 | -0.499 | 0.036 | -0.814 | 0.519 | 0.643 | 0.445 | -0.004 | -0.846 | 0.358 | -1.305 | 0.445 | -0.517 | 0.064 | 0.061 | -0.389 | 0.09 | 0.545 | -0.267 | -0.108 | -0.795 | -0.273 | -0.826 |
| Net Change In Cash
| -24.698 | -14.502 | 43.78 | -7.255 | 0.104 | -0.508 | 17.776 | 1.971 | -15.108 | -26.045 | 2.359 | -24.813 | -21.883 | -0.911 | 42.783 | -13.114 | -1.008 | 10.826 | 53.242 | -17.244 | -45.766 | -0.594 | 59.743 | -18.157 | -45.61 | -0.748 | 41.696 | 9.961 | -65.969 | -5.763 | 40.761 | -2.562 | -65.033 | 22.719 | 43.427 | -21.75 | -16.537 | -1.387 | 74.093 | 2.928 | -51.337 | 1.037 | 31.348 | -0.847 | -18.999 | 5.111 | 16.041 | -1.788 | -20.387 | -1.635 | 26.006 | -4.848 | -17.145 | 10.18 | 44.147 | -26.39 | -16.044 | -8.229 |
| Cash At End Of Period
| 48.474 | 73.172 | 87.674 | 43.894 | 51.149 | 51.045 | 51.553 | 33.777 | 31.806 | 46.914 | 72.959 | 70.6 | 95.413 | 117.296 | 118.207 | 75.424 | 88.538 | 89.546 | 78.72 | 25.478 | 42.722 | 88.488 | 89.082 | 29.339 | 47.496 | 93.106 | 93.854 | 52.158 | 42.197 | 108.166 | 113.929 | 73.168 | 75.73 | 140.763 | 118.044 | 74.617 | 96.367 | 112.904 | 114.291 | 40.198 | 37.27 | 88.607 | 87.57 | 56.222 | 57.069 | 76.068 | 70.957 | 54.916 | 56.704 | 77.091 | 78.726 | 52.72 | 57.568 | 74.713 | 64.533 | 20.386 | 46.776 | 62.82 |