Malmbergs Elektriska AB (publ) (MEAB-B.ST)
SEK 41.7
(0.48%)
SEK 41.7
(0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 559.86 Million | 593.09 Million | 545.58 Million | 537.54 Million | 544.5 Million | 389.71 Million |
| Total Current Assets | 391.95 Million | 419.4 Million | 376.52 Million | 372.57 Million | 355.99 Million | 340.3 Million |
| Cash And Short Term Investments | 87.67 Million | 51.55 Million | 72.95 Million | 118.2 Million | 78.72 Million | 89.08 Million |
| Cash and Cash Equivalents | 87.67 Million | 51.55 Million | 72.95 Million | 118.2 Million | 78.72 Million | 89.08 Million |
| Short Term Investments | - | -1.95 Million | -1.79 Million | - | - | - |
| Net Receivables | 62.54 Million | 71.05 Million | 63.04 Million | 67.54 Million | 62.63 Million | 70.9 Million |
| Inventory | 237.62 Million | 293.68 Million | 236.75 Million | 186.66 Million | 214.46 Million | 174.11 Million |
| Other Current Assets | 4.1 Million | 3.11 Million | 3.76 Million | 158 Thousand | 185 Thousand | 77.1 Million |
| Total Non-Current Assets | 167.9 Million | 173.69 Million | 169.06 Million | 164.97 Million | 188.51 Million | 49.41 Million |
| Net PPE | 148.63 Million | 156.09 Million | 149.64 Million | 157.14 Million | 180.65 Million | 41.08 Million |
| Good Will And Intangible Assets | 5.4 Million | 5.4 Million | 5.4 Million | 5.4 Million | 5.95 Million | 6.53 Million |
| Good Will | 5.4 Million | 5.4 Million | 5.4 Million | 5.4 Million | 5.4 Million | 5.4 Million |
| Intangible Assets | - | - | - | - | 557 Thousand | 1.13 Million |
| Long-Term Investments | 13 Million | 11.21 Million | 13.16 Million | 1.64 Million | 1.17 Million | 1.22 Million |
| Tax Assets | 865 Thousand | 976 Thousand | 850 Thousand | 778 Thousand | 729 Thousand | 565 Thousand |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 189.56 Million | 213.98 Million | 190.86 Million | 207.7 Million | 239.5 Million | 99.85 Million |
| Total Current Liabilities | 117.66 Million | 138.18 Million | 117.63 Million | 118.76 Million | 126.86 Million | 80.32 Million |
| Account Payables | 51.45 Million | 65.35 Million | 50.05 Million | 34.34 Million | 50.29 Million | 35.24 Million |
| Tax Payables | 421 Thousand | 17.04 Million | 16.1 Million | 26.28 Million | 15.28 Million | 14.67 Million |
| Short Term Debt | 33.97 Million | 32.56 Million | 28.31 Million | 35.1 Million | 37.54 Million | 11.92 Million |
| Deferred Revenue | 421 Thousand | - | 36.89 Million | 46.91 Million | 32.5 Million | 14.67 Million |
| Other Current Liabilities | 31.82 Million | 40.26 Million | 2.37 Million | 2.4 Million | 6.51 Million | 18.47 Million |
| Total Non Current Liabilities | 71.89 Million | 75.8 Million | 73.23 Million | 88.93 Million | 112.64 Million | 19.53 Million |
| Long-Term Debt | 70.9 Million | 74.55 Million | 71.91 Million | 87.67 Million | 111.32 Million | 18.24 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 566 Thousand | 555 Thousand | 495 Thousand | 472 Thousand | 488 Thousand | 324 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 370.29 Million | 379.1 Million | 354.71 Million | 329.83 Million | 304.99 Million | 289.85 Million |
| Stock Holders Equity | 370.29 Million | 379.1 Million | 354.71 Million | 329.83 Million | 304.99 Million | 289.85 Million |
| Common Stock | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million |
| Retained Earnings | 351.94 Million | 358.29 Million | 337.24 Million | 313.45 Million | 286.25 Million | 271.57 Million |
| Accumulated other comprehensive income | -1.65 Million | 811 Thousand | -2.52 Million | -3.61 Million | -1.25 Million | -1.71 Million |
| Common Stock Equity | 370.29 Million | 379.1 Million | 354.71 Million | 329.83 Million | 304.99 Million | 289.85 Million |
| Capital Lease Obligation | 70.9 Million | 106.71 Million | 99.13 Million | 114.17 Million | 136.67 Million | - |
| Total Investments | 13 Million | 9.26 Million | 11.37 Million | 1.64 Million | 1.17 Million | 1.22 Million |
| Total Debt | 104.87 Million | 107.12 Million | 100.22 Million | 122.77 Million | 148.87 Million | 30.16 Million |
| Net Debt | 17.2 Million | 55.57 Million | 27.26 Million | 4.56 Million | 70.15 Million | -58.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 505.76 Million | 547.8 Million | 559.86 Million | 559.86 Million | 561.48 Million | 558.76 Million |
| Total Current Assets | 342.06 Million | 378.83 Million | 391.95 Million | 391.95 Million | 382.98 Million | 374.05 Million |
| Cash And Short Term Investments | 48.47 Million | 73.17 Million | 87.67 Million | 87.67 Million | 43.89 Million | 51.14 Million |
| Cash and Cash Equivalents | 48.47 Million | 73.17 Million | 87.67 Million | 87.67 Million | 43.89 Million | 51.14 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 62.51 Million | 66.74 Million | 62.54 Million | 62.54 Million | 73.68 Million | 59.4 Million |
| Inventory | 231.06 Million | 238.92 Million | 237.62 Million | 237.62 Million | 265.39 Million | 263.49 Million |
| Other Current Assets | 14.61 Million | 14.17 Million | 4.1 Million | 4.1 Million | 9.04 Million | 9.35 Million |
| Total Non-Current Assets | 163.7 Million | 168.96 Million | 167.9 Million | 167.9 Million | 178.5 Million | 184.71 Million |
| Net PPE | 143.17 Million | 148.49 Million | 148.63 Million | 148.63 Million | 159.98 Million | 165.74 Million |
| Good Will And Intangible Assets | 5.4 Million | 5.4 Million | 5.4 Million | 5.4 Million | 5.4 Million | 5.4 Million |
| Good Will | 5.4 Million | 5.4 Million | 5.4 Million | 5.4 Million | 5.4 Million | 5.4 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 15.12 Million | 15.07 Million | 13 Million | 13 Million | 13.11 Million | 13.56 Million |
| Tax Assets | - | -15.07 Million | 865 Thousand | 865 Thousand | -13.11 Million | -13.56 Million |
| Other Non Current Assets | -1.00 | 15.07 Million | - | - | 13.11 Million | 13.56 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 165.77 Million | 181.06 Million | 189.56 Million | 189.56 Million | 185.05 Million | 186.37 Million |
| Total Current Liabilities | 98.29 Million | 111.01 Million | 117.66 Million | 117.66 Million | 104.11 Million | 102.55 Million |
| Account Payables | 64.01 Million | 75.61 Million | 83.69 Million | 51.45 Million | 70.66 Million | 68.66 Million |
| Tax Payables | - | - | 11.99 Million | 421 Thousand | - | - |
| Short Term Debt | 34.27 Million | 35.4 Million | 33.97 Million | 33.97 Million | 33.45 Million | 33.89 Million |
| Deferred Revenue | -64.01 Million | -111.01 Million | -2.59 Million | 421 Thousand | -70.66 Million | -68.66 Million |
| Other Current Liabilities | 64.01 Million | 111.01 Million | 2.59 Million | 31.82 Million | 70.66 Million | 68.66 Million |
| Total Non Current Liabilities | 67.48 Million | 70.04 Million | 71.89 Million | 71.89 Million | 80.94 Million | 83.81 Million |
| Long-Term Debt | 66.44 Million | 68.99 Million | 70.9 Million | 70.9 Million | 79.64 Million | 82.5 Million |
| Deferred Revenue Non Current | -1.00 | -1.00 | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 584 Thousand | 591 Thousand | 566 Thousand | 566 Thousand | 589 Thousand | 587 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 339.98 Million | 366.74 Million | 370.29 Million | 370.29 Million | 376.42 Million | 372.39 Million |
| Stock Holders Equity | 339.98 Million | 366.74 Million | 370.29 Million | 370.29 Million | 376.42 Million | 372.39 Million |
| Common Stock | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million |
| Retained Earnings | 319.98 Million | 346.74 Million | 351.94 Million | 351.94 Million | 356.42 Million | 352.39 Million |
| Accumulated other comprehensive income | - | - | -1.65 Million | -1.65 Million | - | - |
| Common Stock Equity | 339.98 Million | 366.74 Million | 370.29 Million | 370.29 Million | 376.42 Million | 372.39 Million |
| Capital Lease Obligation | 66.44 Million | 68.99 Million | 70.9 Million | 70.9 Million | 113.09 Million | 116.39 Million |
| Total Investments | 15.12 Million | 15.07 Million | 13 Million | 13 Million | 13.11 Million | 13.56 Million |
| Total Debt | 100.72 Million | 104.4 Million | 104.87 Million | 104.87 Million | 113.09 Million | 116.39 Million |
| Net Debt | 52.24 Million | 31.22 Million | 17.2 Million | 17.2 Million | 69.2 Million | 65.24 Million |
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