MEAB B — Malmbergs Elektriska AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK268.80m
- SEK282.76m
- SEK459.50m
Annual cashflow statement for Malmbergs Elektriska AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 45.1 | 46.1 | 11.5 | -25.4 | -11.1 |
| Non-Cash Items | 35.9 | 42.2 | 39.1 | 49.5 | 35 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -55.4 | -62.1 | 39.2 | -18 | 45.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 25.6 | 26.1 | 89.8 | 6.07 | 69.2 |
| Capital Expenditures | -14.7 | -4.31 | -2.79 | -1.33 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.29 | -0.013 | 0.628 | 0.166 | -0.145 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24 | -4.32 | -2.17 | -1.17 | -0.145 |
| Financing Cash Flow Items | — | — | — | — | -34.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -47.8 | -44 | -51 | -51.9 | -34.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -45.2 | -21.4 | 36.1 | -46.7 | 32.9 |