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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Trading Asset Securities	444.9	423.24	342.05	291.06	481.82	275
Accounts Receivable	-	12.65	18.77	-	9.43	0.16
Other Receivables	499.7	385.38	360.82	330.53	388.56	227.17
Property, Plant & Equipment	54	59.13	79.8	99.6	11.28	16.82
Goodwill	-	27.98	27.98	27.98	27.98	27.98
Other Intangible Assets	78.2	47.71	18.39	7.81	7.83	3.82
Other Current Assets	21.7	20.29	19.22	19.24	2.12	4.1
Long-Term Deferred Tax Assets	2	2.08	0.32	0.02	-	-
Other Long-Term Assets	137	83.1	130.78	96.23	91.97	48.33
Total Assets	1,238	1,062	998.11	872.46	1,021	603.38
Accounts Payable	-	13.26	13.89	10.15	7.08	2.7
Accrued Expenses	27.7	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	922.2	745.65	657.42	516.9	647.78	401.84
Long-Term Debt	-	-	-	-	-	13.4
Long-Term Leases	87.2	36.35	55.25	74.9	1.03	5.62
Other Long-Term Liabilities	0.1	7.66	10.36	1.19	-	-
Total Liabilities	1,037	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	89.7	88.95	83.83	80.59	50.6	50.6
Retained Earnings	109.6	111.88	125.81	136.19	179.23	73.95
Comprehensive Income & Other	0.1	-	-	-	-	-
Shareholders' Equity	200.3	201.78	210.58	217.71	230.75	125.47
Total Liabilities & Equity	1,238	1,062	998.11	872.46	1,021	603.38
Total Debt	87.2	59.03	77.55	96.88	8.97	26.84
Net Cash (Debt)	357.7	364.22	264.5	194.18	472.85	248.16
Net Cash Growth	56.20%	37.70%	36.21%	-58.93%	90.55%	33.00%
Net Cash Per Share	759.99	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	16.4	25.79	18.91	62.17	92.73	47.54
Book Value Per Share	425.41	428.54	449.41	465.61	502.79	273.39
Tangible Book Value	122.1	126.08	164.21	181.93	194.94	93.67
Tangible Book Value Per Share	259.32	267.78	350.46	389.08	424.77	204.10

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