Mangold Fondkommission AB (STO:MANG)
Sweden
· Delayed Price · Currency is SEK 1,750.00
0.00 (0.00%)
Mar 9, 2026, 2:07 PM CET
Mangold Fondkommission AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Trading Asset Securities | - | 423.24 | 342.05 | 291.06 | 481.82 | Upgrade
|
| Accounts Receivable | - | 12.65 | 18.77 | - | 9.43 | Upgrade
|
| Other Receivables | 411.7 | 385.38 | 360.82 | 330.53 | 388.56 | Upgrade
|
| Property, Plant & Equipment | 39.1 | 59.13 | 79.8 | 99.6 | 11.28 | Upgrade
|
| Goodwill | - | 27.98 | 27.98 | 27.98 | 27.98 | Upgrade
|
| Other Intangible Assets | 80.7 | 47.71 | 18.39 | 7.81 | 7.83 | Upgrade
|
| Investments in Debt & Equity Securities | 600.1 | - | - | - | - | Upgrade
|
| Other Current Assets | 22.1 | 20.29 | 19.22 | 19.24 | 2.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.6 | 2.08 | 0.32 | 0.02 | - | Upgrade
|
| Other Long-Term Assets | 180.2 | 83.1 | 130.78 | 96.23 | 91.97 | Upgrade
|
| Total Assets | 1,335 | 1,062 | 998.11 | 872.46 | 1,021 | Upgrade
|
| Accounts Payable | - | 13.26 | 13.89 | 10.15 | 7.08 | Upgrade
|
| Accrued Expenses | 34.7 | 34.18 | 28.32 | 29.63 | 110.88 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 4 | Upgrade
|
| Current Portion of Leases | - | 22.67 | 22.3 | 21.98 | 3.94 | Upgrade
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| Other Current Liabilities | 993.5 | 745.65 | 657.42 | 516.9 | 647.78 | Upgrade
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| Long-Term Leases | 72.1 | 36.35 | 55.25 | 74.9 | 1.03 | Upgrade
|
| Other Long-Term Liabilities | -0.1 | 7.66 | 10.36 | 1.19 | - | Upgrade
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| Total Liabilities | 1,100 | 859.77 | 787.54 | 654.75 | 790.22 | Upgrade
|
| Common Stock | 0.9 | 0.94 | 0.94 | 0.94 | 0.92 | Upgrade
|
| Additional Paid-In Capital | 89.9 | 88.95 | 83.83 | 80.59 | 50.6 | Upgrade
|
| Retained Earnings | 143.5 | 111.88 | 125.81 | 136.19 | 179.23 | Upgrade
|
| Shareholders' Equity | 234.3 | 201.78 | 210.58 | 217.71 | 230.75 | Upgrade
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| Total Liabilities & Equity | 1,335 | 1,062 | 998.11 | 872.46 | 1,021 | Upgrade
|
| Total Debt | 72.1 | 59.03 | 77.55 | 96.88 | 8.97 | Upgrade
|
| Net Cash (Debt) | -72.1 | 364.22 | 264.5 | 194.18 | 472.85 | Upgrade
|
| Net Cash Growth | - | 37.70% | 36.21% | -58.93% | 90.55% | Upgrade
|
| Net Cash Per Share | -152.74 | 774.77 | 565.30 | 421.01 | 1030.32 | Upgrade
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| Filing Date Shares Outstanding | 0.47 | 0.47 | 0.47 | 0.47 | 0.46 | Upgrade
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| Total Common Shares Outstanding | 0.47 | 0.47 | 0.47 | 0.47 | 0.46 | Upgrade
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| Working Capital | -594.4 | 25.79 | 18.91 | 62.17 | 92.73 | Upgrade
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| Book Value Per Share | 497.62 | 428.54 | 449.41 | 465.61 | 502.79 | Upgrade
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| Tangible Book Value | 153.6 | 126.08 | 164.21 | 181.93 | 194.94 | Upgrade
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| Tangible Book Value Per Share | 326.22 | 267.78 | 350.46 | 389.08 | 424.77 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.