Mangold Fondkommission AB (STO:MANG)
Sweden · Delayed Price · Currency is SEK 1,660.00
-20.00 (-1.19%)
Aug 7, 2026, 3:46 PM CET
Mangold Fondkommission AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash & Equivalents | 96.6 | 142.83 | 103.52 | 166.02 | 106.2 | 141.53 |
Short-Term Investments | 758.8 | 537.65 | 373.43 | 253.78 | 233.23 | 364.45 |
Cash & Short-Term Investments | 855.4 | 680.48 | 476.95 | 419.8 | 339.42 | 505.99 |
Cash Growth | 91.54% | 42.68% | 13.61% | 23.68% | -32.92% | 91.46% |
Trading Assets | 74.9 | 62.44 | 49.81 | 88.27 | 57.84 | 117.37 |
Accounts Receivable | 201.8 | 262.05 | 260.92 | 174.86 | 187.05 | 213.5 |
Other Current Assets | 136.8 | 113.23 | 61.69 | 124.81 | 79.83 | 100.26 |
Total Current Assets | 1,269 | 1,118 | 849.37 | 807.73 | 664.14 | 937.11 |
Net Property, Plant & Equipment | 28.3 | 38.28 | 59.13 | 79.8 | 99.6 | 11.28 |
Other Intangible Assets | 83.5 | 81.57 | 75.69 | 46.36 | 35.79 | 35.81 |
Long-Term Investments | 108.8 | 95.83 | 75.28 | 63.91 | 72.92 | 36.78 |
Other Long-Term Assets | 0.7 | 0.62 | 2.08 | 0.32 | 0.02 | - |
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 '26 Jun 30, 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 |
Accrued Expenses | 35 | 34.67 | 32.31 | 27.21 | 27.93 | 108.34 |
Short-Term Debt | 1,161 | 993.46 | 738.65 | 648.93 | 508.24 | 630.73 |
Other Current Liabilities | 51.9 | 34.19 | 29.79 | 33.85 | 21.71 | 41.96 |
Total Current Liabilities | 1,248 | 1,062 | 800.75 | 709.99 | 557.87 | 781.03 |
Long-Term Debt | - | - | - | - | - | 4 |
Long-Term Leases | - | 37.89 | 59.03 | 77.55 | 96.88 | 4.97 |
Other Long-Term Liabilities | - | - | - | - | 0 | 0.22 |
Total Long-Term Liabilities | - | 37.89 | 59.03 | 77.55 | 96.88 | 9.19 |
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 '26 Jun 30, 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 |
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 |
Accumulated Other Comprehensive Income | - | -2.8 | -14.56 | -9.64 | - | - |
Retained Earnings | 134.8 | 147.22 | 126.44 | 135.45 | 136.19 | 179.23 |
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 '26 Jun 30, 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 |
Total Debt | 1,161 | 1,031 | 797.68 | 726.48 | 605.12 | 639.7 |
Net Cash (Debt) | -306 | -350.87 | -320.73 | -306.68 | -265.7 | -133.71 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -648.89 | -745.19 | -682.27 | -655.43 | -576.06 | -291.36 |
Book Value | 241.8 | 234.32 | 201.78 | 210.58 | 217.71 | 230.75 |
Book Value Per Share | 512.75 | 497.65 | 429.22 | 450.05 | 472.02 | 502.79 |
Tangible Book Value | 158.3 | 152.75 | 126.08 | 164.21 | 181.93 | 194.94 |
Tangible Book Value Per Share | 335.68 | 324.41 | 268.21 | 350.96 | 394.43 | 424.77 |