Mangold Fondkommission AB (STO:MANG)

Mangold Fondkommission AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Trading Asset Securities	806.9	571.86	423.24	342.05	291.06	481.82
Accounts Receivable	-	19.4	12.65	18.77	-	9.43
Other Receivables	309.8	442.49	385.38	360.82	330.53	388.56
Property, Plant & Equipment	28.3	38.28	59.13	79.8	99.6	11.28
Goodwill	-	29.96	29.96	27.98	27.98	27.98
Other Intangible Assets	83.5	51.61	45.73	18.39	7.81	7.83
Investments in Debt & Equity Securities	26.8	28.24	-	-	-	-
Other Current Assets	21.1	33.9	20.29	19.22	19.24	2.12
Long-Term Deferred Tax Assets	0.7	0.62	2.08	0.32	0.02	-
Other Long-Term Assets	213	118.16	83.1	130.78	96.23	91.97
Total Assets	1,490	1,335	1,062	998.11	872.46	1,021

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	15.23	13.26	13.89	10.15	7.08
Accrued Expenses	35	36.27	34.18	28.32	29.63	110.88
Current Portion of Long-Term Debt	-	-	-	-	-	4
Current Portion of Leases	-	23.11	22.67	22.3	21.98	3.94
Other Current Liabilities	1,161	994.75	745.65	657.42	516.9	647.78
Long-Term Leases	-	14.78	36.35	55.25	74.9	1.03
Other Long-Term Liabilities	51.9	16.06	7.66	10.36	1.19	-
Total Liabilities	1,248	1,100	859.77	787.54	654.75	790.22

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.9	0.94	0.94	0.94	0.94	0.92
Additional Paid-In Capital	106.1	88.95	88.95	83.83	80.59	50.6
Retained Earnings	134.8	143.5	111.88	125.81	136.19	179.23
Comprehensive Income & Other	-	0.92	-	-	-	-
Shareholders' Equity	241.8	234.32	201.78	210.58	217.71	230.75
Total Liabilities & Equity	1,490	1,335	1,062	998.11	872.46	1,021

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	37.89	59.03	77.55	96.88	8.97
Net Cash (Debt)	806.9	533.97	364.22	264.5	194.18	472.85
Net Cash Growth	104.95%	46.61%	37.70%	36.21%	-58.93%	90.55%
Net Cash Per Share	1711.04	1134.08	774.77	565.30	421.01	1030.32
Filing Date Shares Outstanding	0.48	0.47	0.47	0.47	0.47	0.46
Total Common Shares Outstanding	0.48	0.47	0.47	0.47	0.47	0.46
Working Capital	-58.6	-1.71	25.79	18.91	62.17	92.73
Book Value Per Share	504.60	497.65	428.54	449.41	465.61	502.79
Tangible Book Value	158.3	152.75	126.08	164.21	181.93	194.94
Tangible Book Value Per Share	330.35	324.41	267.78	350.46	389.08	424.77

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error