Mangold Fondkommission AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Trading Asset Securities	-	423.24	342.05	291.06	481.82
Accounts Receivable	-	12.65	18.77	-	9.43
Other Receivables	411.7	385.38	360.82	330.53	388.56
Property, Plant & Equipment	39.1	59.13	79.8	99.6	11.28
Goodwill	-	27.98	27.98	27.98	27.98
Other Intangible Assets	80.7	47.71	18.39	7.81	7.83
Investments in Debt & Equity Securities	600.1	-	-	-	-
Other Current Assets	22.1	20.29	19.22	19.24	2.12
Long-Term Deferred Tax Assets	0.6	2.08	0.32	0.02	-
Other Long-Term Assets	180.2	83.1	130.78	96.23	91.97
Total Assets	1,335	1,062	998.11	872.46	1,021
Accounts Payable	-	13.26	13.89	10.15	7.08
Accrued Expenses	34.7	34.18	28.32	29.63	110.88
Current Portion of Long-Term Debt	-	-	-	-	4
Current Portion of Leases	-	22.67	22.3	21.98	3.94
Other Current Liabilities	993.5	745.65	657.42	516.9	647.78
Long-Term Leases	72.1	36.35	55.25	74.9	1.03
Other Long-Term Liabilities	-0.1	7.66	10.36	1.19	-
Total Liabilities	1,100	859.77	787.54	654.75	790.22
Common Stock	0.9	0.94	0.94	0.94	0.92
Additional Paid-In Capital	89.9	88.95	83.83	80.59	50.6
Retained Earnings	143.5	111.88	125.81	136.19	179.23
Shareholders' Equity	234.3	201.78	210.58	217.71	230.75
Total Liabilities & Equity	1,335	1,062	998.11	872.46	1,021
Total Debt	72.1	59.03	77.55	96.88	8.97
Net Cash (Debt)	-72.1	364.22	264.5	194.18	472.85
Net Cash Growth	-	37.70%	36.21%	-58.93%	90.55%
Net Cash Per Share	-152.74	774.77	565.30	421.01	1030.32
Filing Date Shares Outstanding	0.47	0.47	0.47	0.47	0.46
Total Common Shares Outstanding	0.47	0.47	0.47	0.47	0.46
Working Capital	-594.4	25.79	18.91	62.17	92.73
Book Value Per Share	497.62	428.54	449.41	465.61	502.79
Tangible Book Value	153.6	126.08	164.21	181.93	194.94
Tangible Book Value Per Share	326.22	267.78	350.46	389.08	424.77

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