Mangold Fondkommission AB (STO:MANG)

Mangold Fondkommission AB Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest and Dividend Income	48.5	53.11	34.08	22.8	18.46
Total Interest Expense	14	20.74	13.01	2.4	2.62
Net Interest Income	34.5	32.37	21.07	20.4	15.85
Brokerage Commission	204.9	209.63	203.58	227.42	259.9
Other Revenue	-9.1	-35.82	-34.49	-104.24	107.81
Revenue Before Loan Losses	230.3	206.17	190.16	143.57	383.56
Provision for Loan Losses	6.4	4.73	-1.97	17.66	0.17
Revenue	223.9	201.45	192.13	125.91	383.39
Revenue Growth (YoY)	11.14%	4.85%	52.59%	-67.16%	104.36%
Cost of Services Provided	195.2	172.28	153.09	137.28	234.93
Other Operating Expenses	-0.1	5.54	10.78	7.74	13.41
Total Operating Expenses	221.8	201.47	192.13	162.87	260.13
Operating Income	2.1	-0.02	0	-36.96	123.25
Other Non-Operating Income (Expenses)	0.2	-0	-0	0	-
EBT Excluding Unusual Items	26.2	0.03	-1.97	-20.52	131.78
Pretax Income	26.2	0.03	-1.97	-20.52	131.78
Income Tax Expense	3.4	-1.72	0.67	0.02	18.57
Net Income	22.8	1.75	-2.64	-20.55	113.22
Net Income to Common	22.8	1.75	-2.64	-20.55	113.22
Net Income Growth	1200.63%	-	-	-	328.52%
Shares Outstanding (Basic)	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0
Shares Change (YoY)	0.42%	0.47%	1.45%	0.50%	-
EPS (Basic)	48.50	3.73	-5.64	-44.55	246.70
EPS (Diluted)	48.30	3.70	-5.64	-44.55	246.70
EPS Growth	1205.41%	-	-	-	328.52%
Free Cash Flow	76.7	-94.45	69.82	-123.22	206.04
Free Cash Flow Per Share	162.48	-200.91	149.22	-267.16	448.94
Dividend Per Share	-	-	20.000	-	49.000
Dividend Growth	-	-	-	-	183.24%
Operating Margin	0.94%	-0.01%	0.00%	-29.35%	32.15%
Profit Margin	10.18%	0.87%	-1.37%	-16.32%	29.53%
Free Cash Flow Margin	34.26%	-46.88%	36.34%	-97.86%	53.74%
Effective Tax Rate	12.98%	-	-	-	14.09%

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