Mangold Fondkommission AB (STO:MANG)
Sweden flag Sweden · Delayed Price · Currency is SEK
1,730.00
+30.00 (1.76%)
Sep 2, 2026, 5:21 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
206.99223.99201.45192.13125.91383.39
Revenue Growth
-4.46%11.19%4.85%52.59%-67.16%104.36%
Operating Income
-0.622.19-0.020-36.96123.25
Net Income
14.7522.751.75-2.64-20.55113.22
Earnings Per Share
31.2848.303.70-5.64-44.55246.70
EPS Growth
513.83%1205.41%---328.52%

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
806.9571.86423.24342.05291.06481.82
Total Debt
-37.8959.0377.5596.888.97
Net Cash (Debt)
806.9533.97364.22264.5194.18472.85
Net Cash Growth
104.95%46.61%37.70%36.21%-58.93%90.55%
Net Cash Per Share
1711.041134.08774.77565.30421.011030.32

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
-0.53-1.23-0.94-2.8-1.32-1.81
Free Cash Flow
53.2876.68-61.9186.51-123.22206.04
Free Cash Flow Growth
-----120.03%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-0.30%0.98%-0.01%0.00%-29.35%32.15%
Pretax Margin
7.30%11.66%0.02%-1.03%-16.30%34.37%
Profit Margin
7.13%10.16%0.87%-1.37%-16.32%29.53%
FCF Margin
25.74%34.24%-30.73%45.03%-97.86%53.74%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
20.000-49.000
Dividend Per Share Growth
--183.24%
Dividend Yield
0.78%-0.95%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
54.3440.77612.39--21.28
P/FCF Ratio
15.2912.10-14.08-11.69
PS Ratio
3.944.145.336.3412.336.29