Mangold Fondkommission AB (STO:MANG)

ANSYS 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Trading Asset Securities	393.7	423.24	342.05	291.06	481.82	275
Accounts Receivable	-	12.65	18.77	-	9.43	0.16
Other Receivables	386.7	385.38	360.82	330.53	388.56	227.17
Property, Plant & Equipment	48.8	59.13	79.8	99.6	11.28	16.82
Goodwill	-	27.98	27.98	27.98	27.98	27.98
Other Intangible Assets	79.5	47.71	18.39	7.81	7.83	3.82
Other Current Assets	24.5	20.29	19.22	19.24	2.12	4.1
Long-Term Deferred Tax Assets	0.4	2.08	0.32	0.02	-	-
Other Long-Term Assets	144.9	83.1	130.78	96.23	91.97	48.33
Total Assets	1,079	1,062	998.11	872.46	1,021	603.38
Accounts Payable	-	13.26	13.89	10.15	7.08	2.7
Accrued Expenses	37.6	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	761.1	745.65	657.42	516.9	647.78	401.84
Long-Term Debt	-	-	-	-	-	13.4
Long-Term Leases	71.1	36.35	55.25	74.9	1.03	5.62
Other Long-Term Liabilities	-	7.66	10.36	1.19	-	-
Total Liabilities	871	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	89.9	88.95	83.83	80.59	50.6	50.6
Retained Earnings	116.6	111.88	125.81	136.19	179.23	73.95
Comprehensive Income & Other	0.1	-	-	-	-	-
Shareholders' Equity	207.5	201.78	210.58	217.71	230.75	125.47
Total Liabilities & Equity	1,079	1,062	998.11	872.46	1,021	603.38
Total Debt	71.1	59.03	77.55	96.88	8.97	26.84
Net Cash (Debt)	322.6	364.22	264.5	194.18	472.85	248.16
Net Cash Growth	-18.80%	37.70%	36.21%	-58.93%	90.55%	33.00%
Net Cash Per Share	686.25	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	5	25.79	18.91	62.17	92.73	47.54
Book Value Per Share	440.70	428.54	449.41	465.61	502.79	273.39
Tangible Book Value	128	126.08	164.21	181.93	194.94	93.67
Tangible Book Value Per Share	271.85	267.78	350.46	389.08	424.77	204.10

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