Mangold Fondkommission AB (STO:MANG)
Sweden flag Sweden · Delayed Price · Currency is SEK
1,660.00
-20.00 (-1.19%)
Aug 7, 2026, 3:46 PM CET

Mangold Fondkommission AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
190.9195.91182.79176.81-98.35102.91
Revenue Growth
-0.73%7.18%3.38%--356.66%
Gross Profit
45.435.4228.4729.9-228.72-117.8
Operating Income
15.1126.110.03-1.97-20.52131.78
Net Income
14.822.751.75-2.64-20.55113.22
Earnings Per Share
31.6048.303.70-5.60-44.80246.70
EPS Growth
496.23%1205.40%---328.30%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment Banking
106.23109.53126.72110.22110.46257.9
Private Banking
110.69125.89110.5273.4252.4290.88
Miscellaneous
-0.38-2.380.018.49-34.61
Total
216.54233.04237.25192.13162.87383.39

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
855.4680.48476.95419.8339.42505.99
Total Debt
1,1611,031797.68726.48605.12639.7
Net Cash (Debt)
-306-350.87-320.73-306.68-265.7-133.71
Net Cash Growth
------
Net Cash Per Share
-648.89-745.19-682.27-655.43-576.06-291.36

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
53.8177.91-60.9789.31-121.9207.85
Capital Expenditures
-0.53-1.23-0.94-2.8-3.78-6.77
Free Cash Flow
53.2876.68-61.9186.51-125.68201.07
Free Cash Flow Growth
-----114.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.78%18.08%15.58%16.91%232.56%-114.47%
Operating Margin
7.91%13.33%0.02%-1.11%20.87%128.06%
Pretax Margin
13.04%13.33%0.02%-1.11%20.87%128.06%
Profit Margin
12.89%11.61%0.96%-1.49%20.89%110.02%
FCF Margin
27.91%39.14%-33.87%48.93%127.79%195.39%

Dividends

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
-20.000-49.000
Dividend Per Share Growth
---183.24%
Dividend Yield
0.88%0.00%1.47%0.33%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
53.7040.79616.22--21.28
P/FCF Ratio
15.1112.10-14.08-11.98
PS Ratio
3.894.735.876.89-15.7823.41