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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
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,259
9,649
33,055
35,786
27,196
Depreciation & amortisation
42,653
42,063
38,958
35,347
35,380
Change in working capital
49,547
50,576
-49,603
-42,379
11,282
Inventory
-
57,086
-58,273
-50,274
26,633
Other working capital
73,967
87,032
21,778
10,915
71,171
Other non-cash items
-1,801
-2,812
3,214
818
-4,664
Net cash provided by operating activities
76,762
89,827
26,089
25,606
77,811
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,795
-4,311
-14,691
-6,640
Purchases of investments
-
-17
-13
-10,115
-515
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
-3,193
-2,167
-4,324
-23,983
-6,840
Net change in cash
21,879
36,691
-22,188
-46,131
41,043
Cash at beginning of period
51,045
51,553
72,959
118,207
78,720
Cash at end of period
72,924
87,674
51,553
72,959
118,207
Free cash flow
Operating cash flow
76,762
89,827
26,089
25,606
77,811
Capital expenditure
-
-2,795
-4,311
-14,691
-6,640
Free cash flow
73,967
87,032
21,778
10,915
71,171