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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Trading Asset Securities	762.9	571.86	423.24	342.05	291.06	481.82
Accounts Receivable	-	19.4	12.65	18.77	-	9.43
Other Receivables	517	442.49	385.38	360.82	330.53	388.56
Property, Plant & Equipment	119	38.28	59.13	79.8	99.6	11.28
Goodwill	-	29.96	29.96	27.98	27.98	27.98
Other Intangible Assets	83.7	51.61	45.73	18.39	7.81	7.83
Investments in Debt & Equity Securities	24.6	28.24	-	-	-	-
Other Current Assets	25.6	33.9	20.29	19.22	19.24	2.12
Long-Term Deferred Tax Assets	0.9	0.62	2.08	0.32	0.02	-
Other Long-Term Assets	186.6	118.16	83.1	130.78	96.23	91.97
Total Assets	1,720	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	Sep 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	36.7	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	1,297	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	141.5	16.06	7.66	10.36	1.19	-
Total Liabilities	1,475	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1	0.94	0.94	0.94	0.94	0.92
Additional Paid-In Capital	105	88.95	88.95	83.83	80.59	50.6
Retained Earnings	139.4	143.5	111.88	125.81	136.19	179.23
Comprehensive Income & Other	-0.1	0.92	-	-	-	-
Shareholders' Equity	245.3	234.32	201.78	210.58	217.71	230.75
Total Liabilities & Equity	1,720	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	Sep 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)	762.9	533.97	364.22	264.5	194.18	472.85
Net Cash Growth	32.68%	46.61%	37.70%	36.21%	-58.93%	90.55%
Net Cash Per Share	1610.52	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	-28	-1.71	25.79	18.91	62.17	92.73
Book Value Per Share	511.90	497.65	428.54	449.41	465.61	502.79
Tangible Book Value	161.6	152.75	126.08	164.21	181.93	194.94
Tangible Book Value Per Share	337.23	324.41	267.78	350.46	389.08	424.77

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 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:

Oct 29, 2026

Data Sources Report a data error