Mangold Fondkommission AB (STO:MANG)

Mangold Fondkommission AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Trading Asset Securities	575	423.24	342.05	291.06	481.82	275
Accounts Receivable	-	12.65	18.77	-	9.43	0.16
Other Receivables	442.6	385.38	360.82	330.53	388.56	227.17
Property, Plant & Equipment	43.4	59.13	79.8	99.6	11.28	16.82
Goodwill	-	27.98	27.98	27.98	27.98	27.98
Other Intangible Assets	79.8	47.71	18.39	7.81	7.83	3.82
Investments in Debt & Equity Securities	24.5	-	-	-	-	-
Other Current Assets	22.3	20.29	19.22	19.24	2.12	4.1
Long-Term Deferred Tax Assets	0.6	2.08	0.32	0.02	-	-
Other Long-Term Assets	158.5	83.1	130.78	96.23	91.97	48.33
Total Assets	1,347	1,062	998.11	872.46	1,021	603.38
Accounts Payable	-	13.26	13.89	10.15	7.08	2.7
Accrued Expenses	35.4	34.18	28.32	29.63	110.88	44.45
Current Portion of Long-Term Debt	-	-	-	-	4	-
Current Portion of Leases	-	22.67	22.3	21.98	3.94	7.83
Other Current Liabilities	1,006	745.65	657.42	516.9	647.78	401.84
Long-Term Debt	-	-	-	-	-	13.4
Long-Term Leases	73	36.35	55.25	74.9	1.03	5.62
Other Long-Term Liabilities	-	7.66	10.36	1.19	-	-
Total Liabilities	1,114	859.77	787.54	654.75	790.22	477.91
Common Stock	0.9	0.94	0.94	0.94	0.92	0.92
Additional Paid-In Capital	89	88.95	83.83	80.59	50.6	50.6
Retained Earnings	142.6	111.88	125.81	136.19	179.23	73.95
Shareholders' Equity	232.5	201.78	210.58	217.71	230.75	125.47
Total Liabilities & Equity	1,347	1,062	998.11	872.46	1,021	603.38
Total Debt	73	59.03	77.55	96.88	8.97	26.84
Net Cash (Debt)	502	364.22	264.5	194.18	472.85	248.16
Net Cash Growth	34.62%	37.70%	36.21%	-58.93%	90.55%	33.00%
Net Cash Per Share	1065.94	774.77	565.30	421.01	1030.32	540.72
Filing Date Shares Outstanding	0.47	0.47	0.47	0.47	0.46	0.46
Total Common Shares Outstanding	0.47	0.47	0.47	0.47	0.46	0.46
Working Capital	-1.3	25.79	18.91	62.17	92.73	47.54
Book Value Per Share	493.80	428.54	449.41	465.61	502.79	273.39
Tangible Book Value	152.7	126.08	164.21	181.93	194.94	93.67
Tangible Book Value Per Share	324.31	267.78	350.46	389.08	424.77	204.10

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