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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Trading Asset Securities	647.6	571.86	423.24	342.05	291.06	481.82
Accounts Receivable	-	19.4	12.65	18.77	-	9.43
Other Receivables	426	442.49	385.38	360.82	330.53	388.56
Property, Plant & Equipment	33.9	38.28	59.13	79.8	99.6	11.28
Goodwill	-	29.96	29.96	27.98	27.98	27.98
Other Intangible Assets	82.4	51.61	45.73	18.39	7.81	7.83
Investments in Debt & Equity Securities	57.5	28.24	-	-	-	-
Other Current Assets	23.7	33.9	20.29	19.22	19.24	2.12
Long-Term Deferred Tax Assets	1	0.62	2.08	0.32	0.02	-
Other Long-Term Assets	182.6	118.16	83.1	130.78	96.23	91.97
Total Assets	1,455	1,335	1,062	998.11	872.46	1,021
Accounts Payable	-	15.23	13.26	13.89	10.15	7.08
Accrued Expenses	26.4	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	1,146	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	49.9	16.06	7.66	10.36	1.19	-
Total Liabilities	1,222	1,100	859.77	787.54	654.75	790.22
Common Stock	0.9	0.94	0.94	0.94	0.94	0.92
Additional Paid-In Capital	90	88.95	88.95	83.83	80.59	50.6
Retained Earnings	141.8	143.5	111.88	125.81	136.19	179.23
Comprehensive Income & Other	0.1	0.92	-	-	-	-
Shareholders' Equity	232.8	234.32	201.78	210.58	217.71	230.75
Total Liabilities & Equity	1,455	1,335	1,062	998.11	872.46	1,021
Total Debt	-	37.89	59.03	77.55	96.88	8.97
Net Cash (Debt)	647.6	533.97	364.22	264.5	194.18	472.85
Net Cash Growth	81.05%	46.61%	37.70%	36.21%	-58.93%	90.55%
Net Cash Per Share	1375.41	1134.08	774.77	565.30	421.01	1030.32
Filing Date Shares Outstanding	0.47	0.47	0.47	0.47	0.47	0.46
Total Common Shares Outstanding	0.47	0.47	0.47	0.47	0.47	0.46
Working Capital	-74.7	-1.71	25.79	18.91	62.17	92.73
Book Value Per Share	494.43	497.65	428.54	449.41	465.61	502.79
Tangible Book Value	150.4	152.75	126.08	164.21	181.93	194.94
Tangible Book Value Per Share	319.43	324.41	267.78	350.46	389.08	424.77