Mangold Fondkommission AB
SSE:MANG.ST
2810 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 166 | 9.94 | -4.968 | -13.444 | -17.555 | 274.723 | 239.926 | 256.994 | 190.718 | 156 | 92.11 | 49 | 0 | 0 |
| Short Term Investments
| 253.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 419.8 | 9.94 | -4.968 | -13.444 | -17.555 | 274.723 | 239.926 | 256.994 | 190.718 | 156 | 92.11 | 49 | 0 | 0 |
| Net Receivables
| 0.3 | 29.306 | 42.948 | 14.204 | 33.982 | 25.858 | 20.191 | 3.429 | 18.019 | 15.928 | 16.516 | 16.569 | 0 | 0 |
| Inventory
| 0 | 136.501 | 174.553 | 274.486 | 288.319 | -771.52 | -708.438 | -739.851 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -420.1 | -136.501 | -174.553 | -274.486 | -288.319 | 496.797 | 468.512 | 482.857 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 0 | 39.246 | 37.98 | 0.76 | 16.427 | 25.858 | 20.191 | 3.429 | 208.736 | 171.928 | 108.626 | 65.569 | 0 | 0 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 79.8 | 99.595 | 11.274 | 16.823 | 19.726 | 2.079 | 2.493 | 2.253 | 2.815 | 1.678 | 1.684 | 1.574 | 1.796 | 1.851 |
| Goodwill
| 27.978 | 27.978 | 27.978 | 27.978 | 27.978 | 27.978 | 27.978 | 27.978 | 36.202 | 35.239 | 24.406 | 24.406 | 0 | 0 |
| Intangible Assets
| 43.4 | 7.808 | 7.828 | 3.822 | 6.049 | 7.927 | 7.764 | 5.263 | -9.561 | -8.406 | 3.018 | 3.62 | 0 | 0 |
| Goodwill and Intangible Assets
| 43.44 | 35.786 | 35.806 | 31.8 | 34.027 | 35.904 | 35.742 | 33.241 | 26.641 | 26.833 | 27.424 | 28.027 | 28.438 | 28.837 |
| Long Term Investments
| 63.9 | 363.982 | 518.595 | 307.352 | 246.466 | 239.532 | 271.098 | 269.431 | 197.488 | 4.436 | 3.072 | 3.707 | 4.888 | 4.037 |
| Tax Assets
| -188.5 | 0.232 | 0.043 | 0.107 | 0.145 | 496.797 | 468.512 | 482.857 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 1.36 | -0.232 | -0.043 | -0.107 | -0.145 | -496.797 | -468.512 | -482.857 | -226.944 | -32.946 | -32.18 | -33.308 | -35.123 | -34.725 |
| Total Non-Current Assets
| 996.018 | 499.363 | 565.675 | 355.975 | 300.219 | 277.515 | 309.333 | 304.926 | 226.944 | 32.946 | 32.18 | 33.308 | 0 | 0 |
| Total Assets
| 995.1 | 872.461 | 1,020.968 | 603.381 | 566.195 | 496.797 | 468.387 | 482.538 | 370.294 | 275.397 | 206.669 | 159.469 | 141.087 | 63.993 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 13.89 | 10.152 | 7.08 | 2.696 | 4.975 | 1.933 | 3.182 | 0 | 3.154 | 4.423 | 0 | 0 | 0 | 0 |
| Short Term Debt
| -6.231 | 2.968 | -0.287 | -2.808 | 18.4 | 16 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 3.237 | 3.09 | 25.119 | 5.727 | 1.202 | 1.475 | 1.504 | 0.044 | 3.285 | 3.229 | 3.353 | 3.914 | 0 | 0 |
| Deferred Revenue
| 6.231 | 7.184 | 7.367 | 5.504 | -13.425 | -14.067 | -12.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 10.41 | -10.152 | -7.08 | -2.696 | -4.975 | -1.933 | -3.182 | -15.443 | -3.154 | -4.423 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 24.3 | 10.152 | 7.08 | 2.696 | 4.975 | 1.933 | 3.182 | 0.557 | 3.154 | 4.423 | 16.212 | 19.504 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 77.548 | 96.88 | 8.968 | 26.844 | 35.955 | 16 | 16 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 6.231 | 7.184 | 7.367 | 5.504 | 35.515 | 407.21 | 388.938 | 413.988 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.041 | 0.208 | 0.264 | 0.294 | 0.44 | -391.21 | -372.938 | -0.319 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 700.68 | -94.12 | -7.631 | -5.798 | -35.955 | -16 | -16 | -16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 784.5 | 10.152 | 8.968 | 26.844 | 35.955 | 16 | 16 | 413.669 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 784.5 | 654.75 | 790.22 | 477.912 | 463.798 | 407.21 | 388.813 | 413.669 | 309.396 | 221.218 | 159.046 | 111.379 | 96.235 | 22.116 |
| Equity: | ||||||||||||||
| Preferred Stock
| 125.81 | 0 | 179.226 | 0 | 50.875 | 41.865 | 51.624 | 40.919 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.9 | 0.935 | 0.918 | 0.918 | 0.918 | 0.906 | 0.9 | 0.9 | 0.887 | 0.887 | 0.887 | 0.887 | 0.443 | 0.443 |
| Retained Earnings
| 125.8 | 136.191 | 179.226 | 73.947 | 50.875 | 41.865 | 51.624 | 40.919 | 32.961 | 26.242 | 19.687 | 20.153 | 16.915 | 13.942 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 0 | 230.748 | -0 | 102.397 | 89.587 | 79.574 | 68.869 | 0 | -0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -42.01 | 80.585 | -359.37 | 50.604 | -102.668 | -84.635 | -104.149 | -82.738 | 27.05 | 27.05 | 27.05 | 27.05 | 27.493 | 27.493 |
| Total Shareholders Equity
| 210.5 | 217.711 | 230.748 | 125.469 | 102.397 | 89.587 | 79.574 | 68.869 | 60.898 | 54.178 | 47.623 | 48.089 | 44.852 | 41.878 |
| Total Equity
| 122.032 | 208.396 | 98.184 | -111.969 | -118.762 | -169.136 | -144.352 | -172.125 | 60.898 | 54.178 | 47.623 | 48.089 | 44.852 | 41.878 |
| Total Liabilities & Shareholders Equity
| 995.1 | 872.461 | 1,020.968 | 603.381 | 566.195 | 496.797 | 468.387 | 482.538 | 370.294 | 275.397 | 206.669 | 159.469 | 141.087 | 63.993 |