Mangold Fondkommission AB (STO:MANG)
Sweden
· Delayed Price · Currency is SEK 1,680.00
-20.00 (-1.18%)
Feb 21, 2025, 2:57 PM CET
Mangold Fondkommission AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Trading Asset Securities | - | 342.05 | 291.06 | 481.82 | 275 | Upgrade
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| Accounts Receivable | - | - | - | 9.43 | 0.16 | Upgrade
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| Other Receivables | 372.7 | 380.41 | 330.53 | 388.56 | 227.17 | Upgrade
|
| Property, Plant & Equipment | 59.1 | 79.8 | 99.6 | 11.28 | 16.82 | Upgrade
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| Goodwill | - | 27.98 | 27.98 | 27.98 | 27.98 | Upgrade
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| Other Intangible Assets | 75.7 | 15.46 | 7.81 | 7.83 | 3.82 | Upgrade
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| Investments in Debt & Equity Securities | 49.8 | - | - | - | - | Upgrade
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| Other Current Assets | 19.3 | 19.22 | 19.24 | 2.12 | 4.1 | Upgrade
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| Long-Term Deferred Tax Assets | 2.1 | 0.32 | 0.02 | - | - | Upgrade
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| Other Long-Term Assets | 482.9 | 130.79 | 96.23 | 91.97 | 48.33 | Upgrade
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| Total Assets | 1,062 | 996.02 | 872.46 | 1,021 | 603.38 | Upgrade
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| Accounts Payable | - | 13.89 | 10.15 | 7.08 | 2.7 | Upgrade
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| Accrued Expenses | 32.3 | 25.4 | 29.63 | 110.88 | 44.45 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 4 | - | Upgrade
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| Current Portion of Leases | - | 22.3 | 21.98 | 3.94 | 7.83 | Upgrade
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| Other Current Liabilities | 738.7 | 657.42 | 516.9 | 647.78 | 401.84 | Upgrade
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| Long-Term Debt | - | - | - | - | 13.4 | Upgrade
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| Long-Term Leases | 88.8 | 55.25 | 74.9 | 1.03 | 5.62 | Upgrade
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| Other Long-Term Liabilities | - | 10.36 | 1.19 | - | - | Upgrade
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| Total Liabilities | 859.8 | 785.44 | 654.75 | 790.22 | 477.91 | Upgrade
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| Common Stock | 0.9 | 0.94 | 0.94 | 0.92 | 0.92 | Upgrade
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| Additional Paid-In Capital | 89 | 83.83 | 80.59 | 50.6 | 50.6 | Upgrade
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| Retained Earnings | 111.9 | 125.81 | 136.19 | 179.23 | 73.95 | Upgrade
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| Shareholders' Equity | 201.8 | 210.58 | 217.71 | 230.75 | 125.47 | Upgrade
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| Total Liabilities & Equity | 1,062 | 996.02 | 872.46 | 1,021 | 603.38 | Upgrade
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| Total Debt | 88.8 | 77.55 | 96.88 | 8.97 | 26.84 | Upgrade
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| Net Cash (Debt) | -88.8 | 264.5 | 194.18 | 472.85 | 248.16 | Upgrade
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| Net Cash Growth | - | 36.21% | -58.93% | 90.55% | 33.00% | Upgrade
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| Net Cash Per Share | -182.53 | 565.30 | 421.01 | 1030.32 | 540.72 | Upgrade
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| Filing Date Shares Outstanding | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 | Upgrade
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| Total Common Shares Outstanding | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 | Upgrade
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| Working Capital | -379 | 21.84 | 62.17 | 92.73 | 47.54 | Upgrade
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| Book Value Per Share | 428.59 | 449.41 | 465.61 | 502.79 | 273.39 | Upgrade
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| Tangible Book Value | 126.1 | 167.14 | 181.93 | 194.94 | 93.67 | Upgrade
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| Tangible Book Value Per Share | 267.82 | 356.70 | 389.08 | 424.77 | 204.10 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.