Malmbergs Elektriska AB (publ) (STO:MEAB.B)
Sweden
· Delayed Price · Currency is SEK 45.00
+0.10 (0.22%)
May 13, 2025, 12:12 PM CET
Malmbergs Elektriska AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -26.8 | -24.47 | 9.65 | 33.06 | 35.79 | 27.2 | Upgrade
|
| Depreciation & Amortization | 42.07 | 42.85 | 42.06 | 38.96 | 35.35 | 34.82 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.11 | - | -0.28 | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.55 | 5.55 | - | - | - | - | Upgrade
|
| Other Operating Activities | 2.11 | 0.83 | -12.35 | 3.68 | -2.87 | 4.12 | Upgrade
|
| Change in Accounts Receivable | 1.92 | 1.92 | 13.58 | -7.19 | 1.35 | -7.9 | Upgrade
|
| Change in Inventory | -14.11 | -14.11 | 57.09 | -58.27 | -50.27 | 26.63 | Upgrade
|
| Change in Other Net Operating Assets | 13.81 | -6.49 | -20.09 | 15.86 | 6.55 | -7.45 | Upgrade
|
| Operating Cash Flow | 24.54 | 6.07 | 89.83 | 26.09 | 25.61 | 77.81 | Upgrade
|
| Operating Cash Flow Growth | -68.03% | -93.24% | 244.31% | 1.89% | -67.09% | 37.15% | Upgrade
|
| Capital Expenditures | -1.33 | -1.33 | -2.8 | -4.31 | -14.69 | -6.64 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.65 | - | 0.82 | 0.32 | Upgrade
|
| Investment in Securities | 0.17 | 0.17 | -0.02 | -0.01 | -10.12 | - | Upgrade
|
| Other Investing Activities | 1 | - | - | - | - | -0.52 | Upgrade
|
| Investing Cash Flow | -0.17 | -1.17 | -2.17 | -4.32 | -23.98 | -6.84 | Upgrade
|
| Long-Term Debt Issued | - | 0.02 | 0.02 | 0.02 | 0.01 | - | Upgrade
|
| Long-Term Debt Repaid | - | -35.95 | -34.99 | -31.97 | -35.77 | -29.93 | Upgrade
|
| Net Debt Issued (Repaid) | -35.93 | -35.93 | -34.97 | -31.95 | -35.75 | -29.93 | Upgrade
|
| Common Dividends Paid | -16 | -16 | -16 | -12 | -12 | - | Upgrade
|
| Other Financing Activities | 0.3 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -51.63 | -51.93 | -50.97 | -43.95 | -47.75 | -29.93 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.95 | 0.31 | -0.57 | 0.78 | 0.88 | -1.56 | Upgrade
|
| Net Cash Flow | -28.2 | -46.71 | 36.12 | -21.41 | -45.25 | 39.49 | Upgrade
|
| Free Cash Flow | 23.21 | 4.74 | 87.03 | 21.78 | 10.92 | 71.17 | Upgrade
|
| Free Cash Flow Growth | -68.62% | -94.55% | 299.63% | 99.52% | -84.66% | 33.94% | Upgrade
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| Free Cash Flow Margin | 4.63% | 0.92% | 14.54% | 3.26% | 1.72% | 11.53% | Upgrade
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| Free Cash Flow Per Share | 2.90 | 0.59 | 10.88 | 2.72 | 1.36 | 8.90 | Upgrade
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| Cash Interest Paid | 2.69 | 2.77 | 2.88 | 2.58 | 2.75 | 0.44 | Upgrade
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| Cash Income Tax Paid | - | -1.65 | 10.01 | 10.14 | 10.35 | 3.57 | Upgrade
|
| Levered Free Cash Flow | 32.62 | 12.43 | 86.31 | 13.83 | 3.6 | 68.63 | Upgrade
|
| Unlevered Free Cash Flow | 34.35 | 14.16 | 88.11 | 15.44 | 5.32 | 70.95 | Upgrade
|
| Change in Net Working Capital | -5.08 | 14.94 | -41.65 | 47.99 | 43.55 | -17.27 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.