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Malmbergs Elektriska AB (publ) (MEAB-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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42.00+0.60 (+1.45%)
At close: 02:48PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
87,674
51,553
72,959
118,207
Total cash
87,674
51,553
72,959
118,207
Net receivables
55,322
67,815
59,549
58,651
Inventory
237,628
293,680
236,755
186,666
Total current assets
391,954
419,401
376,521
372,572
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
272,574
277,114
262,116
264,333
Accumulated depreciation
-123,938
-121,016
-112,471
-107,185
Net property, plant and equipment
148,636
156,098
149,645
157,148
Goodwill
5,402
5,402
5,402
5,402
Total non-current assets
167,906
173,690
169,063
164,971
Total assets
559,860
593,091
545,584
537,543
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
405
720
7,528
Accounts payable
51,452
65,350
50,056
34,348
Other current liabilities
2,597
3,165
2,370
2,404
Total current liabilities
117,668
138,184
117,631
118,769
Non-current liabilities
Long-term debt
-
0
372
1,071
Deferred tax liabilities
428
691
825
793
Other long-term liabilities
566
555
495
472
Total non-current liabilities
71,899
75,800
73,237
88,939
Total liabilities
189,567
213,984
190,868
207,708
Stockholders' equity
Common stock
20,000
20,000
20,000
20,000
Retained earnings
351,945
358,296
337,241
313,454
Total stockholders' equity
370,293
379,107
354,716
329,835
Total liabilities and stockholders' equity
559,860
593,091
545,584
537,543