Mangold Fondkommission AB (STO:MANG)

Sweden · Delayed Price · Currency is SEK

1,730.00

+30.00 (1.76%)

Sep 2, 2026, 5:21 PM CET

Mangold Fondkommission AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

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
Net Income	14.75	22.75	1.75	-2.64	-20.55	113.22
Depreciation & Amortization, Total	27.17	26.67	23.65	28.26	16.78	11.79
Change in Accounts Receivable	-84.66	56.14	-119.03	107.53	66.76	-160.27
Change in Other Net Operating Assets	136.6	-	-	-	-207.96	316.75
Other Operating Activities	-4.77	-28.17	-7.12	1.56	59.69	-22.61
Operating Cash Flow	53.81	77.91	-60.97	89.31	-121.9	207.85

Investing Activities

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
Capital Expenditures	-0.53	-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	-3.25	4.64	4.11
Other Investing Activities	0.09	4.29	4.12	10.29	-0	-
Investing Cash Flow	-16.45	-7.35	-39.68	-12.45	5.18	-4.48

Financing Activities

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
Long-Term Debt Repaid	-	-21.23	-20.18	-19.33	-15.43	-17.34
Net Debt Issued (Repaid)	-22.23	-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	-	-	0	0	-	-
Financing Cash Flow	-22.23	-21.23	-29.6	-16.08	-37.92	-25.28

Net Cash Flow

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
Net Cash Flow	15.23	49.33	-130.24	60.78	-154.63	178.09

Free Cash Flow

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
Free Cash Flow	53.28	76.68	-61.91	86.51	-123.22	206.04
Free Cash Flow Growth	-	-	-	-	-	120.03%
Free Cash Flow Margin	25.74%	34.24%	-30.73%	45.03%	-97.86%	53.74%
Free Cash Flow Per Share	112.99	162.87	-131.70	184.90	-267.16	448.94

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
Cash Interest Paid	-	-	-	-	2.4	2.62
Cash Income Tax Paid	0.08	-0.92	-0.61	8.08	23.39	4.34