Mangold Fondkommission AB (STO:MANG)

Mangold Fondkommission AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	28.65	1.75	-2.64	-20.55	113.22	26.42
Depreciation & Amortization, Total	26.65	23.65	28.26	16.78	11.79	12.7
Change in Accounts Receivable	-45.73	-119.03	107.53	66.76	-160.27	36.76
Change in Other Net Operating Assets	117.8	-	-	-207.96	316.75	17.33
Other Operating Activities	-23.42	-7.12	1.56	59.69	-22.61	4.66
Operating Cash Flow	114.03	-60.97	89.31	-121.9	207.85	96.62
Capital Expenditures	-33.78	-33.48	-19.49	-1.32	-1.81	-2.99
Sale (Purchase) of Intangibles	20.1	-	-	-3.78	-6.77	-1.27
Investment in Securities	3.38	-10.32	-3.25	4.64	4.11	-6.58
Other Investing Activities	4.32	4.12	10.29	-0	-	-
Investing Cash Flow	-5.98	-39.68	-12.45	5.18	-4.48	-10.84
Long-Term Debt Repaid	-	-20.18	-19.33	-15.43	-17.34	-8.32
Net Debt Issued (Repaid)	-20.98	-20.18	-19.33	-15.43	-17.34	-8.32
Issuance of Common Stock	-	-	3.25	-	-	-
Common Dividends Paid	-0.02	-9.42	-	-22.49	-7.94	-3.35
Other Financing Activities	0	0	0	-	-	-
Financing Cash Flow	-26.1	-29.6	-16.08	-37.92	-25.28	-11.67
Net Cash Flow	82.06	-130.24	60.78	-154.63	178.09	74.12
Free Cash Flow	80.25	-94.45	69.82	-123.22	206.04	93.64
Free Cash Flow Growth	-	-	-	-	120.03%	-
Free Cash Flow Margin	36.77%	-46.88%	36.34%	-97.86%	53.74%	49.91%
Free Cash Flow Per Share	170.41	-200.91	149.22	-267.16	448.94	204.03
Cash Interest Paid	-	-	-	2.4	2.62	2.86
Cash Income Tax Paid	-	-0.61	8.08	23.39	4.34	2.61

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