Malmbergs Elektriska AB (publ) (MEAB-B.ST)
SEK 41.7
(0.48%)
SEK 41.7
(0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 89.82 Million | 26.08 Million | 25.6 Million | 77.81 Million | 56.73 Million | 49.81 Million |
| Net Income | 9.64 Million | 46.05 Million | 45.14 Million | 39.9 Million | 45.53 Million | 51.05 Million |
| Depreciation & Amortization | 42.06 Million | 38.95 Million | 35.34 Million | 35.38 Million | 33.61 Million | 6.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 50.57 Million | -49.6 Million | -42.37 Million | 11.28 Million | -21.38 Million | 20.24 Million |
| Other non-cash items | -12.46 Million | -9.32 Million | -12.5 Million | -8.75 Million | -1.03 Million | -28 Million |
| Investing Cash Flow | -2.16 Million | -4.32 Million | -23.98 Million | -6.84 Million | -3.52 Million | -3.3 Million |
| Investments in PPE | -2.79 Million | -4.31 Million | -14.69 Million | -6.64 Million | -3.59 Million | -3.84 Million |
| Acquisitions | 645 Thousand | - | 823 Thousand | 315 Thousand | -74 Thousand | 533 Thousand |
| Investment purchases | -17 Thousand | -13 Thousand | -10.11 Million | -515 Thousand | -461 Thousand | - |
| Sales/Maturities of investments | -628 Thousand | - | -823 Thousand | -315 Thousand | 535 Thousand | - |
| Other Investing Activities | 628 Thousand | -13 Thousand | 823 Thousand | 315 Thousand | 74 Thousand | 533 Thousand |
| Financing Cash Flow | -50.96 Million | -43.95 Million | -47.75 Million | -29.92 Million | -64.2 Million | -51.86 Million |
| Debt repayment | -389 Thousand | -783 Thousand | -7.54 Million | -3.48 Million | -33.35 Million | -11.87 Million |
| Dividends payments | -16 Million | -12 Million | -12 Million | - | -20 Million | -40 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 16 Thousand | -31.17 Million | -28.2 Million | -26.44 Million | -10.85 Million | 9000.00 |
| Accounts receivables | 13.57 Million | -7.18 Million | 1.34 Million | -7.9 Million | -1.67 Million | 6.02 Million |
| Accounts payables | -20.08 Million | 15.85 Million | 6.55 Million | -7.44 Million | 20.81 Million | -12.8 Million |
| Inventory | 57.08 Million | -58.27 Million | -50.27 Million | 26.63 Million | -40.51 Million | 27.01 Million |
| Other working capital | -20.08 Million | 15.85 Million | 6.55 Million | -7.44 Million | 20.81 Million | -6.77 Million |
| Cash at beginning of period | 51.55 Million | 72.95 Million | 118.2 Million | 78.72 Million | 89.08 Million | 93.85 Million |
| Cash at end of period | 87.67 Million | 51.55 Million | 72.95 Million | 118.2 Million | 78.72 Million | 89.08 Million |
| Capital Expenditure | -2.79 Million | -4.31 Million | -14.69 Million | -6.64 Million | -3.59 Million | -3.84 Million |
| Effect of forex changes on cash | -570 Thousand | 782 Thousand | 883 Thousand | -1.55 Million | 636 Thousand | 586 Thousand |
| Net cash flow / Change in cash | 36.12 Million | -21.4 Million | -45.24 Million | 39.48 Million | -10.36 Million | -4.77 Million |
| Free Cash Flow | 87.03 Million | 21.77 Million | 10.91 Million | 71.17 Million | 53.13 Million | 45.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.54 Million | -4.77 Million | 9.64 Million | -4.05 Million | 5.78 Million | -282 Thousand |
| Depreciation & Amortization | 10.71 Million | 10.68 Million | 42.06 Million | 10.46 Million | 10.81 Million | 10.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -446 Thousand | -6.75 Million | 50.57 Million | 50.64 Million | -13.1 Million | 18.76 Million |
| Other non-cash items | 22.08 Million | 17.44 Million | -12.46 Million | -4.59 Million | -1.78 Million | -1.8 Million |
| Investing Cash Flow | -25 Thousand | -1.12 Million | -2.16 Million | 523 Thousand | -166 Thousand | -2.43 Million |
| Investments in PPE | - | - | -2.79 Million | -105 Thousand | -166 Thousand | -2.43 Million |
| Acquisitions | - | - | 645 Thousand | - | - | - |
| Investment purchases | - | - | -17 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | -628 Thousand | - | - | - |
| Other Investing Activities | -25 Thousand | -1.12 Million | 628 Thousand | 628 Thousand | - | - |
| Financing Cash Flow | -25.01 Million | -9.06 Million | -50.96 Million | -8.69 Million | -8.72 Million | -25.19 Million |
| Debt repayment | - | - | -389 Thousand | - | - | - |
| Dividends payments | - | - | -16 Million | -16 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25.01 Million | -9.06 Million | 16 Thousand | 7.3 Million | -8.72 Million | -25.19 Million |
| Accounts receivables | - | - | 13.57 Million | 13.57 Million | - | - |
| Accounts payables | - | - | -20.08 Million | - | - | - |
| Inventory | - | - | 57.08 Million | 57.08 Million | - | - |
| Other working capital | -446 Thousand | -6.75 Million | -20.08 Million | -20.02 Million | -13.1 Million | 18.76 Million |
| Cash at beginning of period | 73.17 Million | 87.67 Million | 51.55 Million | 43.89 Million | 51.14 Million | 51.04 Million |
| Cash at end of period | 48.47 Million | 73.17 Million | 87.67 Million | 87.67 Million | 43.89 Million | 51.14 Million |
| Capital Expenditure | - | - | -2.79 Million | -105 Thousand | -166 Thousand | -2.43 Million |
| Effect of forex changes on cash | -30 Thousand | 458 Thousand | -570 Thousand | -499 Thousand | -72 Thousand | 361 Thousand |
| Net cash flow / Change in cash | -24.69 Million | -14.5 Million | 36.12 Million | 43.78 Million | -7.25 Million | 104 Thousand |
| Free Cash Flow | 375 Thousand | -4.77 Million | 87.03 Million | 52.34 Million | 1.54 Million | 24.94 Million |
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