Mangold Fondkommission AB (STO:MANG)
Sweden
· Delayed Price · Currency is SEK 1,730.00
0.00 (0.00%)
Apr 28, 2026, 9:00 AM CET
Mangold Fondkommission AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | - | 571.86 | 423.24 | 342.05 | 291.06 | 481.82 | Upgrade
|
| Accounts Receivable | - | 19.4 | 12.65 | 18.77 | - | 9.43 | Upgrade
|
| Other Receivables | 426 | 442.49 | 385.38 | 360.82 | 330.53 | 388.56 | Upgrade
|
| Property, Plant & Equipment | 33.9 | 38.28 | 59.13 | 79.8 | 99.6 | 11.28 | Upgrade
|
| Goodwill | - | 29.96 | 29.96 | 27.98 | 27.98 | 27.98 | Upgrade
|
| Other Intangible Assets | 82.4 | 51.61 | 45.73 | 18.39 | 7.81 | 7.83 | Upgrade
|
| Investments in Debt & Equity Securities | 705.1 | 28.24 | - | - | - | - | Upgrade
|
| Other Current Assets | 23.7 | 33.9 | 20.29 | 19.22 | 19.24 | 2.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 1 | 0.62 | 2.08 | 0.32 | 0.02 | - | Upgrade
|
| Other Long-Term Assets | 182.6 | 118.16 | 83.1 | 130.78 | 96.23 | 91.97 | Upgrade
|
| Total Assets | 1,455 | 1,335 | 1,062 | 998.11 | 872.46 | 1,021 | Upgrade
|
| Accounts Payable | - | 15.23 | 13.26 | 13.89 | 10.15 | 7.08 | Upgrade
|
| Accrued Expenses | 26.4 | 36.27 | 34.18 | 28.32 | 29.63 | 110.88 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 4 | Upgrade
|
| Current Portion of Leases | 49.9 | 23.11 | 22.67 | 22.3 | 21.98 | 3.94 | Upgrade
|
| Other Current Liabilities | 1,146 | 994.75 | 745.65 | 657.42 | 516.9 | 647.78 | Upgrade
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| Long-Term Leases | - | 14.78 | 36.35 | 55.25 | 74.9 | 1.03 | Upgrade
|
| Other Long-Term Liabilities | - | 16.06 | 7.66 | 10.36 | 1.19 | - | Upgrade
|
| Total Liabilities | 1,222 | 1,100 | 859.77 | 787.54 | 654.75 | 790.22 | Upgrade
|
| Common Stock | 0.9 | 0.94 | 0.94 | 0.94 | 0.94 | 0.92 | Upgrade
|
| Additional Paid-In Capital | 90 | 88.95 | 88.95 | 83.83 | 80.59 | 50.6 | Upgrade
|
| Retained Earnings | 141.8 | 143.5 | 111.88 | 125.81 | 136.19 | 179.23 | Upgrade
|
| Comprehensive Income & Other | 0.1 | 0.92 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 232.8 | 234.32 | 201.78 | 210.58 | 217.71 | 230.75 | Upgrade
|
| Total Liabilities & Equity | 1,455 | 1,335 | 1,062 | 998.11 | 872.46 | 1,021 | Upgrade
|
| Total Debt | 49.9 | 37.89 | 59.03 | 77.55 | 96.88 | 8.97 | Upgrade
|
| Net Cash (Debt) | -49.9 | 533.97 | 364.22 | 264.5 | 194.18 | 472.85 | Upgrade
|
| Net Cash Growth | - | 46.61% | 37.70% | 36.21% | -58.93% | 90.55% | Upgrade
|
| Net Cash Per Share | -105.98 | 1134.08 | 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 | 0.47 | 0.46 | Upgrade
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| Total Common Shares Outstanding | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.46 | Upgrade
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| Working Capital | -772.2 | -1.71 | 25.79 | 18.91 | 62.17 | 92.73 | Upgrade
|
| Book Value Per Share | 494.43 | 497.65 | 428.54 | 449.41 | 465.61 | 502.79 | Upgrade
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| Tangible Book Value | 150.4 | 152.75 | 126.08 | 164.21 | 181.93 | 194.94 | Upgrade
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| Tangible Book Value Per Share | 319.43 | 324.41 | 267.78 | 350.46 | 389.08 | 424.77 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.