Malmbergs Elektriska AB (publ) chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 81.16
Dividend & Yield1.50kr (3.48%)
Beta 1.09
Market capitalization 346.57M
Operating cash flow -15.08M
ESG Scores unknown

Company description

Malmbergs Elektriska AB (publ) supplies electric materials for contractors, industries, and retailers in Sweden and internationally. Its luminaries products include accessories and spare parts, downlights/spotlights, emergency lighting products, home appliances, industry luminaries, interior luminaries, lamps, lighting fixtures, outdoor/street fixtures, and transformers and surge products. The company's automation products comprise motors, limit switches and pressure controls, push buttons, relays, contactors and starters, safety and starter switches, and terminal blocks/jumpers. Its installation products include cable trunkings and protectors, dimmers/CEE plugs and sockets, enclosures for consumer units, fixings and fasteners, fuses and wiring accessories, junction boxes and cabinets, kWh meters, plumbing, remote switches, switches and sockets, and transformers and surge protects, as well as MCB's, RCCB'S, etc. The company also offers heating and ventilation products, such as industrial fans and heaters, radiators and thermostats, home appliances, water heaters, bathroom fans, and heating cables. In addition, it provides tools, batteries and door chimes, insulation materials, test equipment and transformers, work clothes, and crimping and accessories, as well as flexible, installation, and power and control cables and wires. Further, the company offers data and networking components, landline telephony, network and low voltage cables, security systems, and aerial accessories. Malmbergs Elektriska AB (publ) was founded in 1916 and is headquartered in Kumla, Sweden.

Sector: Technology - Industry: Electronics & Computer Distribution

Financial Ratios
Quick Ratio1.19
Working Capital0.14
Return On Equity0.1
Debt To Equity0
Fixed Asset Ratio0.09
Fixed Interest Cover16.4

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -3.31M -3.52M -6.84M -23.98M
Net Borrowings -11.88M -17.87M -29.93M -35.75M
Total Cash From Financing Activities -51.87M -64.21M -29.93M -47.75M
Change To Operating Activities -12.8M 20.81M -7.45M 6.55M
Issuance Of Stock
Net Income 39.36M 34.68M 27.2M 35.79M
Change In Cash -4.77M -10.36M 39.49M -45.25M
Effect Of Exchange Rate 586k 636k -1.56M 883k
Total Cash From Operating Activities 49.82M 56.73M 77.81M 25.61M
Depreciation 5.96M 33.06M 34.82M 35.35M
Change To Account Receivables 6.03M -1.68M -7.9M 1.34M
Other Cashflows From Financing Activities 9k -26.34M
Change To Netincome -16.31M 9.82M 3.95M -3.15M
Capital Expenditures -3.84M -3.6M -6.64M -14.69M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 50.76M 44.25M 34.89M 44.83M
Net Income 39.36M 34.68M 27.2M 35.79M
Selling General Administrative 216.15M 196.98M 197.34M 213.58M
Gross Profit 271.15M 273.61M 269.78M 290.87M
Ebit 51.06M 72.76M 39.91M 45.14M
Operating Income 51.06M 72.76M 39.91M 45.14M
Interest Expense -1.16M -2.56M -3.71M -2.75M
Income Tax Expense 11.4M 9.57M 7.7M 9.04M
Total Revenue 612.52M 612.46M 617.45M 633.66M
Cost Of Revenue 341.37M 338.86M 347.67M 342.8M
Total Other Income ExpenseNet -295k -28.5M -5.01M -311k
Net Income From Continuing Ops 39.36M 34.68M 27.2M 35.79M
Net Income Applicable To Common Shares 39.36M 34.68M 27.2M 35.79M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 99.86M 239.51M 207.71M 190.87M
Total Stockholder Equity 289.86M 305M 329.83M 354.71M
Other Current Liabilities 9.92M 14.38M 13.73M 12.05M
Total Assets 389.72M 544.51M 537.54M 545.58M
Common Stock 20M 20M 20M 20M
Other Current Assets
Retained Earnings 271.58M 286.26M 313.45M 337.24M
Treasury Stock -1.72M -1.26M -3.62M -2.52M
Cash 89.08M 78.72M 118.21M 72.96M
Total Current Liabilities 80.32M 126.86M 118.77M 117.63M
Other Stockholder Equity -1.72M -1.26M -3.62M -2.52M
Property, Plant, and Equipment 41.09M 180.65M 157.15M 149.65M
Total Current Assets 340.31M 356M 372.57M 376.52M
Net Tangible Assets 283.32M 299.04M 324.43M 349.31M
Net Receivables 70.9M 62.63M 67.54M 65.99M
Accounts Payable 35.25M 50.29M 34.35M 50.06M


Insider Transactions

Here are the insider transactions of stock shares related to Malmbergs Elektriska AB (publ):

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Malmbergs Elektriska AB (publ). You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Malmbergs Elektriska AB (publ)

Here is the result of two systematic investment strategies applied to Malmbergs Elektriska AB (publ). The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Malmbergs Elektriska AB (publ)

The following chart shows the equity curve of the two systematic investment strategies applied to Malmbergs Elektriska AB (publ):

Malmbergs Elektriska AB (publ) automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -0.76% on the backtest period.

Performance at glance

Performance

-0.76 %

Latent gain

-4.0 kr

Invested capital

524.0 kr

Annualized return

-1.03 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on Malmbergs Elektriska AB (publ)

This is the result of two momentum investment strategies applied to Malmbergs Elektriska AB (publ). The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Malmbergs Elektriska AB (publ)

The following chart shows all the entries opened by the momentum investment system on Malmbergs Elektriska AB (publ):

Malmbergs Elektriska AB (publ) momentum entries
  • The first momentum investment strategy would give -2.01% of return on Malmbergs Elektriska AB (publ). That represents -16.0kr of latent gain with 796.0kr of employed capital.
  • The second momentum investment strategy would give -6.34% of return on Malmbergs Elektriska AB (publ). That represents -17.6kr of latent gain with 277.6kr of employed capital.
Performance at glance (1Q Momentum)

Performance

-2.01 %

Latent gain

-16.0 kr

Invested capital

796.0 kr

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

-6.34 %

Latent gain

-17.6 kr

Invested capital

277.6 kr

Annualized return

-24.38 %

Momentum equity curve on Malmbergs Elektriska AB (publ)

The following chart shows the equity curve of the two momentum strategies applied to Malmbergs Elektriska AB (publ):

Malmbergs Elektriska AB (publ) momentum equity

Note: the dividends potentially given by Malmbergs Elektriska AB (publ) are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Malmbergs Elektriska AB (publ)

The following chart shows the employed capital evolution of the two momentum strategies on Malmbergs Elektriska AB (publ) since the beginning:

Malmbergs Elektriska AB (publ)

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250kr, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000kr.


Buy the dip strategy result on Malmbergs Elektriska AB (publ)

Buy the dip entry openings on Malmbergs Elektriska AB (publ)

Malmbergs Elektriska AB (publ)

The performance achieved by the robo-advisor on Malmbergs Elektriska AB (publ) is 0%. That represents 0.0$ of latent gain with 0.0kr of employed capital. The following chart shows Malmbergs Elektriska AB (publ) stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Malmbergs Elektriska AB (publ), and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 kr

Invested capital

0.0 kr

Annualized return

-0.0 %

Equity curve of the strategy applied to Malmbergs Elektriska AB (publ)

The following chart shows the result of the investment strategy applied to Malmbergs Elektriska AB (publ):

Malmbergs Elektriska AB (publ)

Note: the dividends potentially given by Malmbergs Elektriska AB (publ) are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Malmbergs Elektriska AB (publ)

The following chart shows the employed capital evolution since the beginning of the investment strategy on Malmbergs Elektriska AB (publ):

Malmbergs Elektriska AB (publ)

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Malmbergs Elektriska AB (publ)

In this section, I will compare the three previous investment strategies applied to Malmbergs Elektriska AB (publ).

Equity curve comparison on Malmbergs Elektriska AB (publ)

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Malmbergs Elektriska AB (publ) investment strategy comparison

Employed capital comparison on Malmbergs Elektriska AB (publ)

Malmbergs Elektriska AB (publ) investment comparison

Performance comparison on Malmbergs Elektriska AB (publ)

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -0.76% -4.0kr 524.0kr -1.03%
Momentum 1 quarter -2.01% -16.0kr 796.0kr -4.02%
Momentum 2 quarters -6.34% -17.6kr 277.6kr -24.38%
Non-directional 0% 0.0kr 0.0kr -0.0%
Annualized return comparison

Automatic investment

-1.03 %

Momentum 1Q

-24.38 %

Momentum 2Q

-24.38 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Malmbergs Elektriska AB (publ):

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Malmbergs Elektriska AB (publ) and the other stocks. There may be false positives or some missing correlated stocks. If the price of Malmbergs Elektriska AB (publ) does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Malmbergs Elektriska AB (publ)
Country Sweden
City Kumla
Address West Bangatan 54
Phone 46 19 58 77 00
Website www.malmbergs.com
FullTime employees 176
Industry Electronics & Computer Distribution
Sector Technology
Exchange XSTO
Ticker MEAB-B.XSTO
Market www.nasdaqomxnordic.com

Malmbergs Elektriska AB (publ) ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown