Mangold Fondkommission AB (STO: MANG)
Sweden
· Delayed Price · Currency is SEK 2,180.00
-60.00 (-2.68%)
Dec 20, 2024, 1:42 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Trading Asset Securities | 474.6 | 342.05 | 291.06 | 481.82 | 275 | 222.54 | Upgrade
|
| Accounts Receivable | - | - | - | 9.43 | 0.16 | 0.79 | Upgrade
|
| Other Receivables | 334.1 | 380.41 | 330.53 | 388.56 | 227.17 | 259.99 | Upgrade
|
| Property, Plant & Equipment | 62.6 | 79.8 | 99.6 | 11.28 | 16.82 | 19.73 | Upgrade
|
| Goodwill | - | 27.98 | 27.98 | 27.98 | 27.98 | 27.98 | Upgrade
|
| Other Intangible Assets | 71.3 | 15.46 | 7.81 | 7.83 | 3.82 | 6.05 | Upgrade
|
| Investments in Debt & Equity Securities | 20 | - | - | - | - | - | Upgrade
|
| Other Current Assets | 20 | 19.22 | 19.24 | 2.12 | 4.1 | 5.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.5 | 0.32 | 0.02 | - | - | - | Upgrade
|
| Other Long-Term Assets | 137 | 130.79 | 96.23 | 91.97 | 48.33 | 23.93 | Upgrade
|
| Total Assets | 1,120 | 996.02 | 872.46 | 1,021 | 603.38 | 566.2 | Upgrade
|
| Accounts Payable | - | 13.89 | 10.15 | 7.08 | 2.7 | 4.98 | Upgrade
|
| Accrued Expenses | 38.2 | 25.4 | 29.63 | 110.88 | 44.45 | 26 | 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
|
| Other Current Liabilities | 782.9 | 657.42 | 516.9 | 647.78 | 401.84 | 396.58 | Upgrade
|
| Long-Term Debt | - | - | - | - | 13.4 | 18.4 | Upgrade
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| Long-Term Leases | 101.7 | 55.25 | 74.9 | 1.03 | 5.62 | 17.56 | Upgrade
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| Other Long-Term Liabilities | -0.1 | 10.36 | 1.19 | - | - | -0 | Upgrade
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| Total Liabilities | 922.7 | 785.44 | 654.75 | 790.22 | 477.91 | 463.8 | Upgrade
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| Common Stock | 0.9 | 0.94 | 0.94 | 0.92 | 0.92 | 0.92 | Upgrade
|
| Additional Paid-In Capital | 89 | 83.83 | 80.59 | 50.6 | 50.6 | 50.6 | Upgrade
|
| Retained Earnings | 107.5 | 125.81 | 136.19 | 179.23 | 73.95 | 50.88 | Upgrade
|
| Shareholders' Equity | 197.4 | 210.58 | 217.71 | 230.75 | 125.47 | 102.4 | Upgrade
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| Total Liabilities & Equity | 1,120 | 996.02 | 872.46 | 1,021 | 603.38 | 566.2 | Upgrade
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| Total Debt | 101.7 | 77.55 | 96.88 | 8.97 | 26.84 | 35.96 | Upgrade
|
| Net Cash (Debt) | 372.9 | 264.5 | 194.18 | 472.85 | 248.16 | 186.58 | Upgrade
|
| Net Cash Growth | 129.19% | 36.21% | -58.93% | 90.55% | 33.00% | -8.77% | Upgrade
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| Net Cash Per Share | 794.32 | 565.30 | 421.01 | 1030.32 | 540.72 | 409.16 | Upgrade
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| Filing Date Shares Outstanding | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | Upgrade
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| Total Common Shares Outstanding | 0.47 | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 | Upgrade
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| Working Capital | 7.6 | 21.84 | 62.17 | 92.73 | 47.54 | 60.67 | Upgrade
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| Book Value Per Share | 419.25 | 449.41 | 465.61 | 502.79 | 273.39 | 223.12 | Upgrade
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| Tangible Book Value | 126.1 | 167.14 | 181.93 | 194.94 | 93.67 | 68.37 | Upgrade
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| Tangible Book Value Per Share | 267.82 | 356.70 | 389.08 | 424.77 | 204.10 | 148.97 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.