Malmbergs Elektriska is a trading company in the electrical equipment industry and has been supplying quality products to the Nordic market since 1981. The head office and central warehouse are located in Kumla with subsidiaries in the neighbouring Nordic countries. In total, the company currently has 28 own professional stores in the Nordic countries. Since 1999, Malmbergs has been listed on the OMXNasdaq, with a turnover of approximately SEK 670 million and 165 employees in the group.
Year founded1981
Headcount165
HeadquartersPO Box 144, 69223 Kumla – Sweden
Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Assets | N/A | 537,543,000.00 | 545,584,000.00 | 593,091,000.00 |
Noncurrent Assets | N/A | 164,971,000.00 | 169,063,000.00 | 173,690,000.00 |
Land And Buildings | N/A | 29,181,000.00 | 35,214,000.00 | 34,188,000.00 |
Other Property Plant And Equipment | N/A | 9,898,000.00 | 12,205,000.00 | 12,110,000.00 |
Goodwill | N/A | 5,402,000.00 | 5,402,000.00 | 5,402,000.00 |
Deferred Tax Assets | N/A | 778,000.00 | 850,000.00 | 976,000.00 |
Other Noncurrent Assets | N/A | 1,643,000.00 | 1,790,000.00 | 1,954,000.00 |
Current Assets | N/A | 372,572,000.00 | 376,521,000.00 | 419,401,000.00 |
Merchandise | N/A | 186,666,000.00 | 236,755,000.00 | 293,680,000.00 |
Current Trade Receivables | N/A | 58,651,000.00 | 59,549,000.00 | 67,815,000.00 |
Other Current Receivables | N/A | 6,216,000.00 | 2,943,000.00 | 2,205,000.00 |
Current Tax Assets Current | N/A | 51,000.00 | 550,000.00 | 1,037,000.00 |
Cash and cash equivalents | 78,720,000.00 | 118,207,000.00 | 72,959,000.00 | 51,553,000.00 |
Equity And Liabilities | N/A | 537,543,000.00 | 545,584,000.00 | 593,091,000.00 |
Equity | 304,999,000.00 | 329,836,000.00 | 354,716,000.00 | 379,107,000.00 |
Issued Capital | N/A | 20,000,000.00 | 20,000,000.00 | 20,000,000.00 |
Retained Earnings | N/A | 313,454,000.00 | 337,241,000.00 | 358,296,000.00 |
Other Reserves | N/A | -3,619,000.00 | -2,525,000.00 | 811,000.00 |
Liabilities | N/A | 207,708,000.00 | 190,868,000.00 | 213,984,000.00 |
Noncurrent Liabilities | N/A | 88,939,000.00 | 73,237,000.00 | 75,800,000.00 |
Deferred Tax Liabilities | N/A | 793,000.00 | 825,000.00 | 691,000.00 |
Other Noncurrent Liabilities | N/A | 472,000.00 | 495,000.00 | 555,000.00 |
Longterm Borrowings | N/A | 1,071,000.00 | 372,000.00 | 0.00 |
Current Liabilities | N/A | 118,769,000.00 | 117,631,000.00 | 138,184,000.00 |
Trade And Other Current Payables To Trade Suppliers | N/A | 34,348,000.00 | 50,056,000.00 | 65,350,000.00 |
Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | N/A | 20,788,000.00 | 20,060,000.00 |
Other Current Payables | N/A | 25,795,000.00 | 16,508,000.00 | 18,099,000.00 |
Current Tax Liabilities Current | N/A | 2,898,000.00 | 1,968,000.00 | 2,106,000.00 |
Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
---|---|---|---|
Revenue | 617,451,000.00 | 633,663,000.00 | 668,748,000.00 |
Other Income | 2,850,000.00 | 3,204,000.00 | 4,838,000.00 |
Cost Of Merchandise Sold | 347,668,000.00 | 342,796,000.00 | 356,105,000.00 |
Employee Benefits Expense | 106,800,000.00 | 108,029,000.00 | 116,196,000.00 |
Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 35,380,000.00 | 35,347,000.00 | 38,958,000.00 |
Profit Loss From Operating Activities | 39,908,000.00 | 45,142,000.00 | 46,055,000.00 |
Finance Income | 87,000.00 | 2,442,000.00 | 1,193,000.00 |
Finance Costs | 5,102,000.00 | 2,753,000.00 | 4,699,000.00 |
Profit Loss Before Tax | 34,893,000.00 | 44,831,000.00 | 42,549,000.00 |
Income Tax Expense Continuing Operations | 7,697,000.00 | 9,045,000.00 | 9,494,000.00 |
Profit (loss) | 27,196,000.00 | 35,786,000.00 | 33,055,000.00 |
Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Profit (loss) | N/A | 27,196,000.00 | 35,786,000.00 | 33,055,000.00 |
Adjustments For Decrease Increase In Inventories | N/A | 26,633,000.00 | -50,274,000.00 | -58,273,000.00 |
Other Adjustments For Noncash Items | N/A | 30,548,000.00 | 35,885,000.00 | 42,172,000.00 |
Interest Paid Classified As Operating Activities | N/A | 441,000.00 | 2,753,000.00 | 2,583,000.00 |
Interest Received Classified As Operating Activities | N/A | 87,000.00 | 63,000.00 | 188,000.00 |
Income Taxes Paid Refund Classified As Operating Activities | N/A | 3,573,000.00 | 10,352,000.00 | 10,140,000.00 |
Cash Flows From Used In Operating Activities | N/A | 77,811,000.00 | 25,606,000.00 | 26,089,000.00 |
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 315,000.00 | 823,000.00 | 0.00 |
Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 6,640,000.00 | 14,691,000.00 | 4,311,000.00 |
Cash Flows From Used In Investing Activities | N/A | -6,840,000.00 | -23,983,000.00 | -4,324,000.00 |
Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 14,000.00 | 16,000.00 |
Repayments Of Borrowings Classified As Financing Activities | N/A | 3,488,000.00 | 7,548,000.00 | 783,000.00 |
Payments Of Lease Liabilities Classified As Financing Activities | N/A | 26,440,000.00 | 28,220,000.00 | 31,186,000.00 |
Dividends Paid Classified As Financing Activities | N/A | 0.00 | 12,000,000.00 | 12,000,000.00 |
Cash Flows From Used In Financing Activities | N/A | -29,928,000.00 | -47,754,000.00 | -43,953,000.00 |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 41,043,000.00 | -46,131,000.00 | -22,188,000.00 |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -1,556,000.00 | 883,000.00 | 782,000.00 |
Cash and cash equivalents | 78,720,000.00 | 118,207,000.00 | 72,959,000.00 | 51,553,000.00 |
Please note that some sums might not add up.
Date | Trading entity / Person | Association | Trade type | Volume |
---|---|---|---|---|
05.12.22 | Johan Folke | Other | Buy | SEK 264,450.00 |
SE0000507659
LEI549300ZUNJ5HNG264Q34
SectorElectrical Components & Equipment
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