Malmbergs Elektriska Aktiebolag (publ) financials
Malmbergs Elektriska Aktiebolag (publ)
549300ZUNJ5HNG264Q34 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 516.5M | SEK 598.7M |
| Other income | SEK 3.3M | SEK 6.3M |
| Operating expenses | SEK 545.2M | SEK 593.5M |
| Employee benefits expense | SEK 114.4M | SEK 115.3M |
| Operating profit (EBIT) | -SEK 25.4M | SEK 11.5M |
| Net finance income / (cost) | SEK 1.3M | SEK 441.0K |
| Finance costs | SEK 2.8M | SEK 2.9M |
| Profit before tax | -SEK 24.1M | SEK 12.0M |
| Income tax expense | SEK 325.0K | SEK 2.3M |
| Profit for the year | -SEK 24.5M | SEK 9.6M |
| Total comprehensive income | -SEK 24.3M | SEK 7.2M |
| Per share | ||
| Basic EPS | SEK -3.06 | SEK 1.21 |
| Diluted EPS | SEK -3.06 | SEK 1.21 |
| Free cash flow / share | SEK 0.59 | SEK 10.91 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 6.1M | SEK 89.8M |
| Net cash from investing activities | -SEK 1.2M | -SEK 2.2M |
| Purchase of PP&E (capex) | SEK 1.3M | SEK 2.8M |
| Net cash from financing activities | -SEK 51.9M | -SEK 51.0M |
| Dividends paid | SEK 16.0M | SEK 16.0M |
| Repayments of borrowings | SEK 0 | SEK 405.0K |
| Lease liability payments | SEK 35.9M | SEK 34.6M |
| Net change in cash | -SEK 47.0M | SEK 36.7M |
| Balance sheet | ||
| Total assets | SEK 494.2M | SEK 559.9M |
| Non-current assets | SEK 140.6M | SEK 167.9M |
| Right-of-use assets | SEK 84.0M | SEK 107.9M |
| Intangible assets & goodwill | SEK 5.4M | SEK 5.4M |
| Current assets | SEK 353.6M | SEK 392.0M |
| Trade & other receivables | SEK 48.7M | SEK 55.3M |
| Cash & equivalents | SEK 41.0M | SEK 87.7M |
| Total equity | SEK 330.0M | SEK 370.3M |
| Non-current liabilities | SEK 57.0M | SEK 71.9M |
| Lease liabilities (non-current) | SEK 56.2M | SEK 70.9M |
| Current liabilities | SEK 107.3M | SEK 117.7M |
| Lease liabilities (current) | SEK 30.2M | SEK 34.0M |
| Deferred tax liabilities | SEK 212.0K | SEK 428.0K |
| Derived metrics | ||
| Free cash flow | SEK 4.7M | SEK 87.0M |
| Operating margin | -4.9% | 1.9% |
| Net margin | -4.7% | 1.6% |
| Return on equity | -7.4% | 2.6% |
| Cash conversion ratio | -0.25× | 9.31× |
| Capex coverage | 4.55× | 32.14× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -SEK 14.1M | SEK 57.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 1.9M | SEK 13.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 6.5M | -SEK 20.1M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 24.8M | SEK 39.3M |
| Comprehensive Income Attributable To Owners of Parent | -SEK 24.3M | SEK 7.2M |
| Cost of Merchandise Sold | SEK 293.2M | SEK 339.3M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 17.4M | SEK 17.7M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 3.2M | SEK 4.1M |
| Current Tax Assets Current | SEK 3.9M | SEK 6.9M |
| Current Tax Liabilities Current | SEK 172.0K | SEK 421.0K |
| Deferred Tax Assets | SEK 1.3M | SEK 865.0K |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 48.4M | SEK 42.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 309.0K | -SEK 570.0K |
| Equity and Liabilities | SEK 494.2M | SEK 559.9M |
| Finance Income | SEK 4.0M | SEK 3.3M |
| Income Taxes Paid Refund Classified As Operating Activities | -SEK 1.7M | SEK 10.0M |
| Increase Decrease Through Transactions With Owners | -SEK 16.0M | -SEK 16.0M |
| Interest Paid Classified As Operating Activities | SEK 2.8M | SEK 2.9M |
| Interest Received Classified As Operating Activities | SEK 1.8M | SEK 1.5M |
| Issued Capital | SEK 20.0M | SEK 20.0M |
| Land and Buildings | SEK 29.3M | SEK 31.3M |
| Liabilities | SEK 164.2M | SEK 189.6M |
| Merchandise | SEK 251.0M | SEK 237.6M |
| Noncurrent Financial Assets | SEK 12.2M | SEK 11.1M |
| Other Adjustments For Noncash Items | SEK 49.5M | SEK 39.1M |
| Other Comprehensive Income | SEK 158.0K | -SEK 2.5M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | SEK 158.0K | -SEK 2.5M |
| Other Current Payables | SEK 12.4M | SEK 14.2M |
| Other Current Receivables | SEK 5.9M | SEK 365.0K |
| Other Noncurrent Assets | SEK 1.8M | SEK 1.9M |
| Other Noncurrent Liabilities | SEK 605.0K | SEK 566.0K |
| Other Property Plant and Equipment | SEK 6.5M | SEK 9.4M |
| Other Reserves | -SEK 1.5M | -SEK 1.7M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 0 | SEK 645.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | SEK 223.0K | SEK 0 |
| Purchase of Financial Instruments Classified As Investing Activities | SEK 57.0K | SEK 17.0K |
| Retained Earnings | SEK 311.5M | SEK 351.9M |
| Revenue and Operating Income | SEK 519.8M | SEK 605.0M |
| Trade and Other Current Payables To Trade Suppliers | SEK 47.1M | SEK 51.5M |
Every line item above is a fact tagged in Malmbergs Elektriska Aktiebolag (publ)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.