Mangold Fondkommission AB (MANG.ST) - Quarterly Balance Statement

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MANG.ST
Financials

2810 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	493.6	689.1	402.2	166	398.5	251.4	348.5	9.94	142.8	372	452.8	-4.968	614.5	588.5	0	-13.444	0	0	0	-17.555	-19.1	0	0	0	0	0	0	0	212	0	0	0	0	0	184.4	190.718	225	195	169	156	0	161	0	92.11	0	0	53	49	60	79	110.6	0
Short Term Investments Numbers are in millions	0	0	0	253.8	0	0	0	0	232.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	493.6	689.1	402.2	419.8	398.5	251.4	348.5	9.94	375.7	372	452.8	-4.968	614.5	588.5	0	-13.444	0	0	0	-17.555	-19.1	0	0	0	0	0	0	0	212	0	0	0	0	0	184.4	190.718	225	195	169	156	0	161	0	92.11	0	0	53	49	60	79	110.6	0
Net Receivables Numbers are in millions	13.9	0	0	0.3	0	0	11	29.306	0	0	0	42.948	0	0	0	14.204	0	0	0	33.982	0	0	0	25.858	0	0	0	20.191	2.4	4.2	6.3	3.429	4.1	4.2	23.6	18.019	18.7	16.8	19.8	15.928	21.8	16.2	14.9	16.516	18.7	0	0	16.569	0	0	0	11.265
Inventory Numbers are in millions	0	0	0	0	0	0	0	136.501	0	0	0	543.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-507.5	-689.1	-402.2	-420.1	-398.5	-251.4	-359.5	-136.501	-375.7	-372	-452.8	-539.006	-614.5	-588.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	0	0	0	0	0	0	39.246	0	0	0	42.948	0	0	0	0.76	0	0	0	16.427	-19.1	0	0	25.858	0	0	0	20.191	214.4	4.2	6.3	3.429	4.1	4.2	208	208.736	243.7	211.8	188.8	171.928	21.8	177.2	14.9	108.626	18.7	0	53	65.569	60	79	110.6	11.265
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	62.6	70.9	73.8	79.8	85.3	91.6	94.6	99.595	107.7	6.4	9	11.274	12.4	12.6	14.8	16.823	18.8	20.5	17.8	19.726	21.4	23	24.7	2.079	2.1	2.3	2.5	2.493	2.4	2	2.2	2.253	2.2	2.3	2.5	2.815	2.4	1.8	1.8	1.678	1.8	1.5	1.7	1.684	1.7	1.9	1.7	1.574	1.6	1.6	30.1	1.796
Goodwill Numbers are in millions	0	0	0	27.978	0	0	0	27.978	0	0	0	27.978	0	0	0	27.978	0	0	0	27.978	0	0	0	27.978	0	0	0	27.978	0	0	0	44.463	28	0	0	36.202	0	0	0	35.239	0	0	0	34.673	0	0	0	24.406	0	0	0	0
Intangible Assets Numbers are in millions	0	56.5	50.4	43.4	38.5	35.7	35.2	7.808	47.6	36.5	35.8	7.828	35	33.7	31.8	3.822	32.3	32.9	33.5	6.049	34.7	35.2	35.7	7.927	36.4	36.2	35.7	7.764	35	35	34.1	-11.222	5.2	27.6	27.3	-9.561	26.8	26.6	26.7	-8.406	27	27.1	27.2	-7.248	27.6	27.8	27.9	3.62	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	71.3	56.5	50.4	43.44	38.5	35.7	35.2	35.786	47.6	36.5	35.8	35.806	35	33.7	31.8	31.8	32.3	32.9	33.5	34.027	34.7	35.2	35.7	35.904	36.4	36.2	35.7	35.742	35	35	34.1	33.241	33.2	27.6	27.3	26.641	26.8	26.6	26.7	26.833	27	27.1	27.2	27.424	27.6	27.8	27.9	28.027	28.1	28.2	0	28.438
Long Term Investments Numbers are in millions	566.1	553.5	400	63.9	333.9	332.5	340.2	363.982	345.9	346.4	417.7	518.595	382	359	345.6	307.352	286.7	267.4	292.9	246.466	307.2	359.2	285.9	239.532	199.2	231.3	271.5	271.098	237.4	239.2	205.7	269.431	246.3	227.4	195.9	197.488	231.7	201.5	174.1	4.436	120.5	164.8	6	3.072	91	3	3.9	3.707	3.4	4	0	4.888
Tax Assets Numbers are in millions	0.5	0.4	0.4	-188.5	3.1	0	1	0.232	0	0	0	0.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-700.5	-681.3	-524.6	1.36	-460.8	-459.8	-471	-0.232	-501.2	-389.3	-462.5	-0.043	-429.4	-405.3	-392.2	-355.975	-337.8	-320.8	-344.2	-300.219	-363.3	-417.4	-346.3	-277.515	-237.7	-269.8	-309.7	-309.333	-274.8	-276.2	-242	-304.926	-281.7	-257.3	-225.7	-226.944	-260.9	-229.9	-202.6	-32.946	-149.3	-193.4	-34.9	-32.18	-120.3	-32.7	-33.5	-33.308	-33.1	-33.8	-30.1	-35.123
Total Non-Current Assets Numbers are in millions	0	-0.2	0	0	0	0	0	499.363	0	0	0	565.675	0	0	0	355.975	0	0	0	300.219	363.3	0	0	277.515	0	0	0	309.333	274.8	276.2	242	304.926	281.7	257.3	225.7	226.944	260.9	229.9	202.6	32.946	149.3	193.4	34.9	32.18	120.3	0	33.5	33.308	33.1	33.8	30.1	0
Total Assets Numbers are in millions	1,120.1	1,283.2	1,003.6	995.1	888.9	805.7	924.2	872.461	968.9	827.2	938.3	1,020.968	1,046.3	961.5	798.1	603.381	563.6	564	573.6	566.195	600.5	752.8	591.8	496.797	464.1	444.5	482.8	468.387	439	442.1	410.8	482.538	525.1	415.5	383.3	370.294	391.2	345.9	296.1	275.397	239.6	282.6	232.6	206.669	196.4	175.9	159.6	159.469	149.5	161.7	184.4	141.087
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	13.89	0	0	0	10.152	0	0	0	7.08	0	0	0	2.696	0	0	0	4.975	0	0	0	1.933	0	0	0	3.182	0	0	0	3.743	0	0	0	3.154	0	0	0	4.423	0	0	0	9.806	1.9	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	-6.231	0	0	0	2.968	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.8	0.8	3.237	0	0	0	3.09	7	8.7	11.1	25.119	12.7	9.6	5.3	5.727	0	0	0	1.202	0	-1.8	0.3	1.475	0	0	0.3	1.504	0	0	0	0.044	0.3	0.3	1.3	3.285	2.3	2.2	2.1	3.229	1.5	1.1	0.4	3.353	1.3	2.2	1.9	3.914	0	0	0	3.142
Deferred Revenue Numbers are in millions	0	0	0	6.231	0	0	0	7.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	30.5	0	10.41	0	0	0	-10.152	0	0	0	-7.08	0	0	0	-2.696	0	0	0	-4.975	0	0	0	-1.933	0	0	0	-3.182	0	0	0	16.32	0	0	0	-3.154	0	0	0	-4.423	0	0	0	6.405	-1.9	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0	30.5	31.1	24.3	18.5	20.6	22.4	10.152	47.7	42.3	61.3	7.08	103.5	85.4	53.9	2.696	34.6	26.4	22	4.975	28.2	27.4	25	1.933	24.9	29.9	27.3	3.182	32	32.8	24.3	20.063	27	24.2	32.7	3.154	30.9	29.9	26.2	4.423	21.5	19.7	18.5	16.212	1.9	20.9	21.6	19.504	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	77.548	0	0	0	96.88	0	0	0	8.968	13.4	13.4	13.4	26.844	13.4	18.4	18.4	35.955	37.5	27.4	18.4	16	16	16	16	16	16	16	16	16	16	16	0	0	0	0	0	0	0	2	2.1	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	6.231	0	0	0	7.184	0	0	0	7.367	829.5	805.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0.041	0	0	0	0.208	0.1	0.3	0.2	0.264	0.2	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	1,085.8	131.4	700.68	126.9	159.7	134.5	-94.12	-0.1	-0.3	-0.2	-9.519	-13.4	-13.4	-13.4	-26.844	-13.4	-18.4	-18.4	-35.955	-37.5	-27.4	-18.4	-16	-16	-16	-16	-16	-16	-16	-16	-16	-16	-16	0	0	0	0	0	0	0	-2	-2.1	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	1,085.8	131.4	784.5	126.9	159.7	134.5	10.152	170.5	69.1	116.1	7.08	829.7	805.4	657.1	26.844	444.6	455.1	470.9	35.955	501.9	658.1	497.6	16	377.8	356.6	402.7	16	362.2	365.4	338.8	413.669	456.6	352.9	0	0	0	0	0	0	0	232.4	183.5	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	922.7	1,085.8	31.1	784.5	695	598.4	714.7	654.75	751.4	646	722.4	790.22	829.7	805.4	657.1	477.912	444.6	455.1	470.9	463.798	501.9	658.1	497.6	407.21	377.8	356.6	402.7	388.813	362.2	365.4	338.8	413.669	456.6	352.9	321.4	309.396	330.6	286.2	235.7	221.218	187.6	232.4	183.5	159.046	147.5	127.2	109.9	111.379	103	111.8	135.8	96.235
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.935	0.9	0.9	0.9	0.918	0.9	0.9	0.9	0.918	0.9	0.9	0.9	0.918	0.9	0.9	0.9	0.906	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.9	0.887	0.9	0.9	0.9	0.887	0.9	0.9	0.9	0.887	0.9	0.9	0.9	0.887	0.9	0.9	0	0.443
Retained Earnings Numbers are in millions	107.5	107.1	115.9	125.8	109.1	125.8	128	136.191	136	129.7	164.4	179.226	165.1	104.6	89.5	73.947	67.5	57.4	51.2	50.875	48.5	44.6	44.1	41.865	58.4	60	52.2	51.624	48.9	48.8	44.1	40.919	40.6	34.7	34	32.961	32.7	31.8	32.5	26.242	24.1	22.3	21.2	19.687	21	20.8	21.8	20.153	18.6	21.5	0	16.915
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-0.1	0	-0	0.1	0	0.1	0	0	0.1	0	0	0	0	0	-0	0	0	0.1	0	-0	-0	-0	-0	-0	0	-0	0	-0	0	-0	0	-0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	89	89.5	89.5	83.8	83.7	80.6	80.5	80.585	80.6	50.5	50.6	50.604	50.6	50.6	50.6	50.604	50.6	50.6	50.5	50.604	49.2	49.2	49.2	46.816	27	27	27	27.05	27	27	27	27.05	27	27	27	27.05	27	27	27	27.05	27	27	27	27.05	27	27	27	27.05	27	27.5	48.6	27.493
Total Shareholders Equity Numbers are in millions	197.4	197.4	206.3	210.5	193.8	207.3	209.5	217.711	217.5	181.2	215.9	230.748	216.6	156.1	141	125.469	119	108.9	102.7	102.397	98.6	94.7	94.2	89.587	86.3	87.9	80.1	79.574	76.8	76.7	72	68.869	68.5	62.6	61.9	60.898	60.6	59.7	60.4	54.178	52	50.2	49.1	47.623	48.9	48.7	49.7	48.089	46.5	49.9	48.6	44.852
Total Equity Numbers are in millions	197.4	197.4	206.3	210.5	193.8	207.3	209.5	217.711	217.5	181.2	215.9	230.748	216.6	156.1	141	125.469	119	108.9	102.7	102.397	98.6	94.7	94.2	89.587	86.3	87.9	80.1	79.574	76.8	76.7	72	68.869	68.5	62.6	61.9	60.898	60.6	59.7	60.4	54.178	52	50.2	49.1	47.623	48.9	48.7	49.7	48.089	46.5	49.9	48.6	44.852
Total Liabilities & Shareholders Equity Numbers are in millions	1,120.1	1,283.2	1,003.6	995.1	888.9	805.7	924.2	872.461	968.9	827.2	938.3	1,020.968	1,046.3	961.5	798.1	603.381	563.6	564	573.6	566.195	600.5	752.8	591.8	496.797	464.1	444.5	482.8	468.387	439	442.1	410.8	482.538	525.1	415.5	383.3	370.294	391.2	345.9	296.1	275.397	239.6	282.6	232.6	206.669	196.4	175.9	159.6	159.469	149.5	161.7	184.4	141.087

Mangold Fondkommission AB

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