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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| -10.4 | -20.523 | 131.784 | 33.694 | 14.876 | 13.165 | 16.072 | 6.602 | 14.308 | 8.671 | 5.881 | 8.82 | 7.864 | 6.654 |
| Depreciation & Amortization
| 28.3 | 17.854 | 11.786 | 12.702 | 12.301 | 5.093 | 4.121 | 2.754 | 2.189 | 1.992 | 1.937 | 1.944 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 104.6 | -163.099 | 71.659 | -12.266 | -26.249 | -9.826 | -48.149 | 64.123 | 58.961 | 54.966 | 54.332 | -22.699 | 68.99 | 0.324 |
| Accounts Receivables
| -50.8 | 66.76 | -160.267 | 36.757 | -51.575 | -6.561 | 3.902 | -0.794 | -8.994 | 0.304 | 5.205 | -35.33 | 0 | 0 |
| Inventory
| -155.4 | -21.9 | -42.51 | 0 | 0 | 0 | -17.24 | -0.147 | -2.335 | -1.581 | 0.636 | 0.748 | -0.851 | -1.729 |
| Accounts Payables
| 155.4 | -207.959 | 316.752 | 17.327 | 37.192 | 1.866 | -34.811 | 65.065 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 155.4 | -207.959 | -42.316 | -66.35 | -11.866 | 1.866 | -34.811 | 65.065 | 61.296 | 56.547 | 53.696 | -23.446 | 69.84 | 2.053 |
| Other Non Cash Items
| 21.6 | 43.869 | -7.858 | -4.456 | -8.039 | 1.467 | 0.546 | -0.889 | -1.592 | -0.95 | -1.672 | 1.04 | 1.89 | 2.151 |
| Operating Cash Flow
| 144.1 | -121.899 | 207.371 | 29.674 | -7.111 | 4.807 | -31.531 | 69.837 | 71.676 | 62.688 | 58.541 | -12.838 | 78.744 | 9.129 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -16.6 | -5.108 | -6.772 | -4.257 | -5.046 | -4.84 | -6.862 | -3.221 | -3.134 | -1.395 | -1.461 | -1.944 | -1.454 | -1.795 |
| Acquisitions Net
| -3.25 | 5.652 | 0 | 7.253 | 0 | 0 | -1.693 | -1.983 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -50.6 | -6.825 | -1.697 | -6.582 | -3.9 | -8.832 | 0 | -2.87 | 0 | 0 | 0 | 0 | -3.623 | -0.438 |
| Sales Maturities Of Investments
| 9.95 | -5.652 | 0 | 0.6 | 0 | 0 | 0 | 0.325 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -6.7 | 17.113 | 4.445 | -7.853 | -6.315 | -12.976 | -5.473 | -5.235 | -0.963 | -0.566 | -0.6 | 0.517 | 0 | 0 |
| Investing Cash Flow
| -67.2 | 5.18 | -4.024 | -10.839 | -8.946 | -13.673 | -8.555 | -7.749 | -3.134 | -1.395 | -1.461 | -1.427 | -5.077 | -2.233 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -19.3 | -4 | -9.4 | -5 | -3.238 | 0 | 0 | -16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.2 | 0 | 0 | 0 | 3.8 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 3.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -22.488 | -7.94 | -3.35 | -2.115 | -2.359 | -1.081 | 0 | -3.991 | 0 | -3.547 | -3.104 | -2.66 | -2.217 |
| Other Financing Activities
| 0.001 | -11.427 | -7.915 | -3.316 | -3.239 | 0 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -16.1 | -37.915 | -25.255 | -11.666 | -1.554 | -2.359 | -1.081 | 16 | -3.991 | 0 | -3.547 | -3.104 | -2.66 | -2.217 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.018 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 59.805 | -154.634 | 178.092 | 7.168 | -17.61 | -11.225 | -41.167 | 78.088 | 64.551 | 61.293 | 53.533 | -17.369 | 71.006 | 4.678 |
| Cash At End Of Period
| 166 | 182.982 | 337.616 | 264.282 | 257.114 | 274.723 | 285.948 | 327.115 | 249.027 | 184.476 | 123.182 | 69.649 | 87.018 | 16.012 |