Mangold Fondkommission AB Cash Flow Statement

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
Net Income	22.8	1.75	-2.64	-20.55	113.22	Upgrade
Depreciation & Amortization, Total	26.7	23.65	28.26	16.78	11.79	Upgrade
Change in Accounts Receivable	-206.9	-119.03	107.53	66.76	-160.27	Upgrade
Change in Other Net Operating Assets	263	-	-	-207.96	316.75	Upgrade
Other Operating Activities	-53.1	-7.12	1.56	59.69	-22.61	Upgrade
Operating Cash Flow	77.9	-60.97	89.31	-121.9	207.85	Upgrade
Capital Expenditures	-1.2	-33.48	-19.49	-1.32	-1.81	Upgrade
Sale (Purchase) of Intangibles	-10.4	-	-	-3.78	-6.77	Upgrade
Investment in Securities	-	-10.32	-3.25	4.64	4.11	Upgrade
Other Investing Activities	4.2	4.12	10.29	-0	-	Upgrade
Investing Cash Flow	-7.4	-39.68	-12.45	5.18	-4.48	Upgrade
Long-Term Debt Repaid	-21.2	-20.18	-19.33	-15.43	-17.34	Upgrade
Net Debt Issued (Repaid)	-21.2	-20.18	-19.33	-15.43	-17.34	Upgrade
Issuance of Common Stock	-	-	3.25	-	-	Upgrade
Common Dividends Paid	-	-9.42	-	-22.49	-7.94	Upgrade
Other Financing Activities	-	0	0	-	-	Upgrade
Financing Cash Flow	-21.2	-29.6	-16.08	-37.92	-25.28	Upgrade
Net Cash Flow	49.3	-130.24	60.78	-154.63	178.09	Upgrade
Free Cash Flow	76.7	-94.45	69.82	-123.22	206.04	Upgrade
Free Cash Flow Growth	-	-	-	-	120.03%	Upgrade
Free Cash Flow Margin	34.26%	-46.88%	36.34%	-97.86%	53.74%	Upgrade
Free Cash Flow Per Share	162.48	-200.91	149.22	-267.16	448.94	Upgrade
Cash Interest Paid	-	-	-	2.4	2.62	Upgrade
Cash Income Tax Paid	-0.9	-0.61	8.08	23.39	4.34	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.