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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
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 | 21.85 | 22.75 | 1.75 | -2.64 | -20.52 | 131.78 |
Depreciation & Amortization | - | 26.67 | 23.65 | - | - | - |
Other Adjustments | 1.7 | -81.26 | 8.09 | 39.88 | 87.54 | -30.95 |
Changes in Trading Assets | -10.44 | 25.36 | 39.83 | -47.37 | -21.9 | -42.51 |
Change in Receivables | -347.7 | -206.9 | -212.77 | -50.78 | 66.76 | -160.27 |
Changes in Accounts Payable | 399.64 | 263.04 | 93.74 | 158.31 | -207.96 | 316.75 |
Changes in Income Taxes Payable | -0.08 | 0.92 | 0.61 | -8.08 | -23.42 | -4.34 |
Changes in Other Operating Activities | - | - | - | - | -2.4 | -2.62 |
Operating Cash Flow | 53.81 | 77.91 | -60.97 | 89.31 | -121.9 | 207.85 |
Operating Cash Flow Growth | - | - | - | - | - | 115.11% |
Capital Expenditures | -0.53 | -1.23 | -0.94 | -2.8 | -3.78 | -6.77 |
Sale of Property, Plant & Equipment | - | - | - | - | 5.65 | - |
Purchases of Intangible Assets | -8.91 | -10.41 | -32.54 | -16.69 | -1.32 | -1.81 |
Purchases of Investments | -7.1 | - | -10.32 | -3.25 | -6.83 | -1.7 |
Other Investing Activities | -0.01 | 4.29 | 4.12 | 10.29 | 11.46 | 5.8 |
Investing Cash Flow | -1.6 | -7.35 | -39.68 | -12.45 | 5.18 | -4.48 |
Long-Term Debt Repaid | - | - | - | - | -4 | -9.4 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | -4 | -9.4 |
Issuance of Common Stock | - | - | - | 3.25 | - | - |
Net Common Stock Issued (Repurchased) | - | - | - | 3.25 | - | - |
Common Dividends Paid | - | - | -9.42 | - | -22.49 | -7.94 |
Other Financing Activities | -22.23 | -21.23 | -20.18 | -19.33 | -11.43 | -7.94 |
Financing Cash Flow | -22.23 | -21.23 | -29.6 | -16.08 | -37.92 | -25.28 |
Net Cash Flow | 15.23 | 49.33 | -130.24 | 60.78 | -154.63 | 178.09 |
Free Cash Flow | 53.28 | 76.68 | -61.91 | 86.51 | -125.68 | 201.07 |
Free Cash Flow Growth | - | - | - | - | - | 114.73% |
FCF Margin | 27.91% | 39.14% | -33.87% | 48.93% | 127.79% | 195.39% |
Free Cash Flow Per Share | 112.99 | 162.87 | -131.70 | 184.90 | -272.49 | 438.13 |
Levered Free Cash Flow | 403.39 | 337.51 | 158.64 | 97.42 | -284.01 | 364.33 |
Unlevered Free Cash Flow | 403.52 | 337.51 | 158.64 | 97.42 | -280.01 | 373.73 |