Malmbergs Elektriska AB (publ) (STO:MEAB.B)

Malmbergs Elektriska AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.97	40.96	87.67	51.55	72.96	118.21
Cash & Short-Term Investments	44.97	40.96	87.67	51.55	72.96	118.21
Cash Growth	-38.54%	-53.28%	70.07%	-29.34%	-38.28%	50.16%
Accounts Receivable	45.64	48.66	55.32	67.82	59.55	58.65
Other Receivables	13.21	11.57	9.38	5.06	6.44	8.89
Receivables	58.84	60.23	64.7	72.88	65.99	67.54
Inventory	223.89	250.96	237.63	293.68	236.76	186.67
Prepaid Expenses	-	1.43	1.95	1.29	0.82	0.16
Total Current Assets	327.7	353.58	391.95	419.4	376.52	372.57
Property, Plant & Equipment	122.98	119.82	148.64	156.1	149.65	157.15
Long-Term Investments	14.55	12.22	11.06	9.26	11.38	-
Goodwill	5.4	5.4	5.4	5.4	5.4	5.4
Long-Term Deferred Tax Assets	-	1.33	0.87	0.98	0.85	0.78
Other Long-Term Assets	-	1.85	1.95	1.95	1.79	1.64
Total Assets	470.63	494.21	559.86	593.09	545.58	537.54
Accounts Payable	-	47.12	51.45	65.35	50.06	34.35
Accrued Expenses	-	21.18	23.62	28.12	27.22	35.59
Current Portion of Long-Term Debt	-	-	-	0.41	0.72	7.53
Current Portion of Leases	31.46	30.16	33.97	32.16	27.59	27.57
Current Income Taxes Payable	-	0.17	0.42	2.11	1.97	2.9
Other Current Liabilities	57.76	8.63	8.2	10.04	10.08	10.83
Total Current Liabilities	89.22	107.26	117.67	138.18	117.63	118.77
Long-Term Debt	-	-	-	-	0.37	1.07
Long-Term Leases	59.86	56.16	70.91	74.55	71.55	86.6
Long-Term Deferred Tax Liabilities	0.2	0.21	0.43	0.69	0.83	0.79
Other Long-Term Liabilities	0.57	0.61	0.57	0.56	0.5	0.47
Total Liabilities	149.85	164.23	189.57	213.98	190.87	207.71
Common Stock	20	20	20	20	20	20
Retained Earnings	300.78	311.48	351.95	358.3	337.24	313.45
Comprehensive Income & Other	-	-1.49	-1.65	0.81	-2.53	-3.62
Shareholders' Equity	320.78	329.98	370.29	379.11	354.72	329.84
Total Liabilities & Equity	470.63	494.21	559.86	593.09	545.58	537.54
Total Debt	91.32	86.32	104.88	107.12	100.23	122.78
Net Cash (Debt)	-46.35	-45.35	-17.2	-55.57	-27.27	-4.57
Net Cash Per Share	-5.79	-5.67	-2.15	-6.95	-3.41	-0.57
Filing Date Shares Outstanding	8	8	8	8	8	8
Total Common Shares Outstanding	8	8	8	8	8	8
Working Capital	238.48	246.33	274.29	281.22	258.89	253.8
Book Value Per Share	40.10	41.25	46.29	47.39	44.34	41.23
Tangible Book Value	315.38	324.58	364.89	373.71	349.31	324.43
Tangible Book Value Per Share	39.42	40.57	45.61	46.71	43.66	40.55
Buildings	-	92.29	91.03	91.35	88.5	79.8
Machinery	-	75.22	73.65	75.97	71.39	66.47

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.