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Mangold Fondkommission AB (STO:MANG)
Sweden flag Sweden · Delayed Price · Currency is SEK
1,310.00
-40.00 (-2.96%)
Nov 2, 2026, 5:09 PM CET

Mangold Fondkommission AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.9522.751.75-2.64-20.55113.22
Depreciation & Amortization, Total
27.5726.6723.6528.2616.7811.79
Change in Accounts Receivable
178.2456.14-119.03107.5366.76-160.27
Change in Other Net Operating Assets
22.1----207.96316.75
Other Operating Activities
15.73-28.17-7.121.5659.69-22.61
Operating Cash Flow
192.8177.91-60.9789.31-121.9207.85

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.43-1.23-0.94-2.8-1.32-1.81
Sale (Purchase) of Intangibles
-8.91-10.41-32.54-16.69-3.78-6.77
Investment in Securities
-7.1--10.32-3.254.644.11
Other Investing Activities
8.494.294.1210.29-0-
Investing Cash Flow
-7.95-7.35-39.68-12.455.18-4.48

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--21.23-20.18-19.33-15.43-17.34
Lease Payments
-22.53-21.23-20.18-19.33-11.43-7.94
Net Debt Issued (Repaid)
-22.53-21.23-20.18-19.33-15.43-17.34
Issuance of Common Stock
---3.25--
Common Dividends Paid
---9.42--22.49-7.94
Other Financing Activities
--00--
Financing Cash Flow
-22.53-21.23-29.6-16.08-37.92-25.28

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
162.2349.33-130.2460.78-154.63178.09

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
192.3876.68-61.9186.51-123.22206.04
Free Cash Flow Growth
70.57%----120.03%
Free Cash Flow Margin
86.35%34.24%-30.73%45.03%-97.86%53.74%
Free Cash Flow Per Share
406.13162.87-131.70184.90-267.16448.94
Free Cash Flow After Leases
169.8555.45-82.0967.18-134.65198.1

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----2.42.62
Cash Income Tax Paid
0.08-0.92-0.618.0823.394.34