Mangold Fondkommission AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Interest and Dividend Income	49.88	48.68	53.11	34.08	22.8	18.46
Total Interest Expense	15.38	13.98	20.74	13.01	2.4	2.62
Net Interest Income	34.5	34.7	32.37	21.07	20.4	15.85
Brokerage Commission	210.32	204.92	209.63	203.58	227.42	259.9
Other Revenue	-6.43	-9.23	-35.82	-34.49	-104.24	107.81
Revenue Before Loan Losses	238.39	230.39	206.17	190.16	143.57	383.56
Provision for Loan Losses	19	6.4	4.73	-1.97	17.66	0.17
Revenue	219.39	223.99	201.45	192.13	125.91	383.39
Revenue Growth (YoY)	12.07%	11.19%	4.85%	52.59%	-67.16%	104.36%
Cost of Services Provided	178.83	185.93	172.28	153.09	137.28	234.93
Other Operating Expenses	9.17	9.17	5.54	10.78	7.74	13.41
Total Operating Expenses	214.9	221.8	201.47	192.13	162.87	260.13
Operating Income	4.49	2.19	-0.02	0	-36.96	123.25
Other Non-Operating Income (Expenses)	0.3	-0	-0	-0	0	-
EBT Excluding Unusual Items	30.11	26.11	0.03	-1.97	-20.52	131.78
Pretax Income	30.11	26.11	0.03	-1.97	-20.52	131.78
Income Tax Expense	2.75	3.35	-1.72	0.67	0.02	18.57
Net Income	27.35	22.75	1.75	-2.64	-20.55	113.22
Net Income to Common	27.35	22.75	1.75	-2.64	-20.55	113.22
Net Income Growth	-	1197.95%	-	-	-	328.52%
Shares Outstanding (Basic)	0	0	0	0	0	0
Shares Outstanding (Diluted)	0	0	0	0	0	0
Shares Change (YoY)	0.04%	0.16%	0.47%	1.45%	0.50%	-
EPS (Basic)	58.09	48.32	3.73	-5.64	-44.55	246.70
EPS (Diluted)	58.07	48.30	3.70	-5.64	-44.55	246.70
EPS Growth	-	1205.41%	-	-	-	328.52%
Free Cash Flow	-15.12	76.68	-61.91	86.51	-123.22	206.04
Free Cash Flow Per Share	-32.10	162.87	-131.70	184.90	-267.16	448.94
Dividend Per Share	-	-	-	20.000	-	49.000
Dividend Growth	-	-	-	-	-	183.24%
Operating Margin	2.04%	0.98%	-0.01%	0.00%	-29.35%	32.15%
Profit Margin	12.47%	10.16%	0.87%	-1.37%	-16.32%	29.53%
Free Cash Flow Margin	-6.89%	34.24%	-30.73%	45.03%	-97.86%	53.74%
Effective Tax Rate	9.14%	12.84%	-	-	-	14.09%

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