Mangold Fondkommission AB (STO:MANG)

Mangold Fondkommission AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Interest and Dividend Income	47.71	53.11	34.08	22.8	18.46	13.26
Total Interest Expense	13.94	20.74	13.01	2.4	2.62	3.18
Net Interest Income	33.77	32.37	21.07	20.4	15.85	10.07
Brokerage Commission	211.53	209.63	203.58	227.42	259.9	166.54
Other Revenue	-19.32	-35.82	-34.49	-104.24	107.81	13.61
Revenue Before Loan Losses	225.97	206.17	190.16	143.57	383.56	190.22
Provision for Loan Losses	7.73	4.73	-1.97	17.66	0.17	2.62
Revenue	218.25	201.45	192.13	125.91	383.39	187.6
Revenue Growth (YoY)	-1.75%	4.85%	52.59%	-67.16%	104.36%	28.60%
Cost of Services Provided	179.98	172.28	153.09	137.28	234.93	150.74
Other Operating Expenses	7.54	5.54	10.78	7.74	13.41	0.96
Total Operating Expenses	214.17	201.47	192.13	162.87	260.13	164.4
Operating Income	4.08	-0.02	0	-36.96	123.25	23.21
Other Non-Operating Income (Expenses)	-0	-0	-0	0	-	-
EBT Excluding Unusual Items	30.43	0.03	-1.97	-20.52	131.78	29.88
Pretax Income	30.43	0.03	-1.97	-20.52	131.78	33.69
Income Tax Expense	1.78	-1.72	0.67	0.02	18.57	7.27
Net Income	28.65	1.75	-2.64	-20.55	113.22	26.42
Net Income to Common	28.65	1.75	-2.64	-20.55	113.22	26.42
Net Income Growth	99.49%	-	-	-	328.52%	137.49%
Shares Outstanding (Basic)	0	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0	0
Shares Change (YoY)	0.32%	0.47%	1.45%	0.50%	-	0.64%
EPS (Basic)	60.84	3.73	-5.64	-44.55	246.70	57.57
EPS (Diluted)	60.84	3.70	-5.64	-44.55	246.70	57.57
EPS Growth	99.13%	-	-	-	328.52%	135.98%
Free Cash Flow	80.25	-94.45	69.82	-123.22	206.04	93.64
Free Cash Flow Per Share	170.41	-200.91	149.22	-267.16	448.94	204.03
Dividend Per Share	-	-	20.000	-	49.000	17.300
Dividend Growth	-	-	-	-	183.24%	136.99%
Operating Margin	1.87%	-0.01%	0.00%	-29.35%	32.15%	12.37%
Profit Margin	13.13%	0.87%	-1.37%	-16.32%	29.53%	14.08%
Free Cash Flow Margin	36.77%	-46.88%	36.34%	-97.86%	53.74%	49.91%
Effective Tax Rate	5.84%	-	-	-	14.09%	21.58%

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.