Mangold Fondkommission AB Statistics

Total Valuation

STO:MANG has a market cap or net worth of SEK 814.55 million.

Market Cap	814.55M
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	n/a

Share Statistics

STO:MANG has 470,841 shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	470,841
Shares Outstanding	470,841
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-3.35%
Owned by Insiders (%)	84.67%
Owned by Institutions (%)	11.72%
Float	60,625

Valuation Ratios

The trailing PE ratio is 29.79.

PE Ratio	29.79
Forward PE	n/a
PS Ratio	3.71
PB Ratio	3.50
P/TBV Ratio	5.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.21.

Current Ratio	0.37
Quick Ratio	0.35
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-3.30
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 1.47%.

Return on Equity (ROE)	12.63%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	1.47%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.39%
Revenue Per Employee	3.09M
Profits Per Employee	385,254
Employee Count	71
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

In the past 12 months, STO:MANG has paid 2.75 million in taxes.

Income Tax	2.75M
Effective Tax Rate	9.14%

Stock Price Statistics

The stock price has increased by +8.13% in the last 52 weeks. The beta is 0.08, so STO:MANG's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	+8.13%
50-Day Moving Average	1,841.80
200-Day Moving Average	1,900.50
Relative Strength Index (RSI)	39.34
Average Volume (20 Days)	34

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, STO:MANG had revenue of SEK 219.39 million and earned 27.35 million in profits. Earnings per share was 58.07.

Revenue	219.39M
Gross Profit	183.30M
Operating Income	4.49M
Pretax Income	30.11M
Net Income	27.35M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	58.07

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	49.90M
Net Cash	-49.90M
Net Cash Per Share	-105.98
Equity (Book Value)	232.80M
Book Value Per Share	494.43
Working Capital	-772.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.69 million and capital expenditures 570,000, giving a free cash flow of -15.12 million.

Operating Cash Flow	-15.69M
Capital Expenditures	570,000
Depreciation & Amortization	n/a
Net Borrowing	-21.73M
Free Cash Flow	-15.12M
FCF Per Share	-32.10

Full Cash Flow Statement

Margins

Gross margin is 83.55%, with operating and profit margins of 2.04% and 12.47%.

Gross Margin	83.55%
Operating Margin	2.04%
Pretax Margin	13.72%
Profit Margin	12.47%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

STO:MANG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	3.36%
FCF Yield	-1.86%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2