Mangold Fondkommission AB (MANG.ST)
SEK 2240.0
(1.82%)
SEK 2240.0
(1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 995.1 Million | 872.46 Million | 1.02 Billion | 603.38 Million | 566.19 Million | 496.79 Million |
| Total Current Assets | - | 39.24 Million | 37.98 Million | 760 Thousand | 16.42 Million | 25.85 Million |
| Cash And Short Term Investments | 419.8 Million | 9.94 Million | -4.96 Million | -13.44 Million | -17.55 Million | 274.72 Million |
| Cash and Cash Equivalents | 166 Million | 9.94 Million | -4.96 Million | -13.44 Million | -17.55 Million | 274.72 Million |
| Short Term Investments | 253.8 Million | - | - | - | - | - |
| Net Receivables | 300 Thousand | 29.3 Million | 42.94 Million | 14.2 Million | 33.98 Million | 25.85 Million |
| Inventory | - | 136.5 Million | 174.55 Million | 274.48 Million | 288.31 Million | -771.51 Million |
| Other Current Assets | -420.1 Million | -136.5 Million | -174.55 Million | -274.48 Million | -288.31 Million | 496.79 Million |
| Total Non-Current Assets | - | 499.36 Million | 565.67 Million | 355.97 Million | 300.21 Million | 277.51 Million |
| Net PPE | 79.8 Million | 99.59 Million | 11.27 Million | 16.82 Million | 19.72 Million | 2.07 Million |
| Good Will And Intangible Assets | 43.44 Million | 35.78 Million | 35.8 Million | 31.8 Million | 34.02 Million | 35.9 Million |
| Good Will | 27.97 Million | 27.97 Million | 27.97 Million | 27.97 Million | 27.97 Million | 27.97 Million |
| Intangible Assets | 43.4 Million | 7.8 Million | 7.82 Million | 3.82 Million | 6.04 Million | 7.92 Million |
| Long-Term Investments | 63.9 Million | 363.98 Million | 518.59 Million | 307.35 Million | 246.46 Million | 239.53 Million |
| Tax Assets | -188.5 Million | 232 Thousand | 43 Thousand | 107 Thousand | 145 Thousand | 496.79 Million |
| Other Non Current Assets | 1.36 Million | -232 Thousand | -43 Thousand | -107 Thousand | -145 Thousand | -496.79 Million |
| Other Assets | 995.1 Million | 333.85 Million | 417.31 Million | 246.64 Million | 249.54 Million | 193.42 Million |
| Total Liabilities | 784.5 Million | 654.75 Million | 790.22 Million | 477.91 Million | 463.79 Million | 407.21 Million |
| Total Current Liabilities | 24.3 Million | 10.15 Million | 7.08 Million | 2.69 Million | 4.97 Million | 1.93 Million |
| Account Payables | 13.89 Million | 10.15 Million | 7.08 Million | 2.69 Million | 4.97 Million | 1.93 Million |
| Tax Payables | 3.23 Million | 3.09 Million | 25.11 Million | 5.72 Million | 1.2 Million | 1.47 Million |
| Short Term Debt | -6.23 Million | 2.96 Million | -287 Thousand | -2.8 Million | 18.4 Million | 16 Million |
| Deferred Revenue | 6.23 Million | 7.18 Million | 7.36 Million | 5.5 Million | -13.42 Million | -14.06 Million |
| Other Current Liabilities | 10.41 Million | -10.15 Million | -7.08 Million | -2.69 Million | -4.97 Million | -1.93 Million |
| Total Non Current Liabilities | 784.5 Million | 10.15 Million | 8.96 Million | 26.84 Million | 35.95 Million | 16 Million |
| Long-Term Debt | 77.54 Million | 96.88 Million | 8.96 Million | 26.84 Million | 35.95 Million | 16 Million |
| Deferred Revenue Non Current | 6.23 Million | 7.18 Million | 7.36 Million | 5.5 Million | 35.51 Million | 407.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 700.68 Million | -94.12 Million | -7.63 Million | -5.79 Million | -35.95 Million | -16 Million |
| Other Liabilities | -24.3 Million | 634.44 Million | 774.17 Million | 448.37 Million | 422.86 Million | 389.27 Million |
| Total Equity | 122.03 Million | 208.39 Million | 98.18 Million | -111.96 Million | -118.76 Million | -169.13 Million |
| Stock Holders Equity | 210.5 Million | 217.71 Million | 230.74 Million | 125.46 Million | 102.39 Million | 89.58 Million |
| Common Stock | 900 Thousand | 935 Thousand | 918 Thousand | 918 Thousand | 918 Thousand | 906.16 Thousand |
| Retained Earnings | 125.8 Million | 136.19 Million | 179.22 Million | 73.94 Million | 50.87 Million | 41.86 Million |
| Accumulated other comprehensive income | - | - | 230.74 Million | - | 102.39 Million | 89.58 Million |
| Common Stock Equity | 210.5 Million | 217.71 Million | 230.74 Million | 125.46 Million | 102.39 Million | 89.58 Million |
| Capital Lease Obligation | 77.54 Million | 96.88 Million | 4.96 Million | 13.44 Million | 17.55 Million | - |
| Total Investments | 317.7 Million | 363.98 Million | 518.59 Million | 307.35 Million | 246.46 Million | 239.53 Million |
| Total Debt | 77.54 Million | 96.88 Million | 8.96 Million | 26.84 Million | 35.95 Million | 16 Million |
| Net Debt | -88.45 Million | 86.94 Million | 13.93 Million | 40.28 Million | 53.51 Million | -258.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.12 Billion | 1.28 Billion | 1 Billion | 995.1 Million | 995.1 Million | 888.9 Million |
| Total Current Assets | - | - | - | - | - | - |
| Cash And Short Term Investments | 493.6 Million | 689.1 Million | 402.2 Million | 419.8 Million | 419.8 Million | 398.5 Million |
| Cash and Cash Equivalents | 493.6 Million | 689.1 Million | 402.2 Million | 166 Million | 166 Million | 398.5 Million |
| Short Term Investments | - | - | - | 253.8 Million | 253.8 Million | - |
| Net Receivables | 13.9 Million | - | - | 300 Thousand | 300 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -507.5 Million | -689.1 Million | -402.2 Million | -420.1 Million | -420.1 Million | -398.5 Million |
| Total Non-Current Assets | - | -200 Thousand | - | - | - | - |
| Net PPE | 62.6 Million | 70.9 Million | 73.8 Million | 79.8 Million | 79.8 Million | 85.3 Million |
| Good Will And Intangible Assets | 71.3 Million | 56.5 Million | 50.4 Million | 43.44 Million | 43.44 Million | 38.5 Million |
| Good Will | - | - | - | 27.97 Million | 27.97 Million | - |
| Intangible Assets | - | 56.5 Million | 50.4 Million | 43.4 Million | 43.4 Million | 38.5 Million |
| Long-Term Investments | 566.1 Million | 553.5 Million | 400 Million | 63.9 Million | 63.9 Million | 333.9 Million |
| Tax Assets | 500 Thousand | 400 Thousand | 400 Thousand | -188.5 Million | -188.5 Million | 3.1 Million |
| Other Non Current Assets | -700.5 Million | -681.3 Million | -524.6 Million | 1.36 Million | 1.36 Million | -460.8 Million |
| Other Assets | 1.12 Billion | 1.28 Billion | 1 Billion | 995.1 Million | 995.1 Million | 888.9 Million |
| Total Liabilities | 922.7 Million | 1.08 Billion | 31.1 Million | 784.5 Million | 784.5 Million | 695 Million |
| Total Current Liabilities | - | 30.5 Million | 31.1 Million | 24.3 Million | 24.3 Million | 18.5 Million |
| Account Payables | - | - | - | 13.89 Million | 13.89 Million | - |
| Tax Payables | - | 800 Thousand | 800 Thousand | 3.23 Million | 3.23 Million | - |
| Short Term Debt | - | - | - | -6.23 Million | -6.23 Million | - |
| Deferred Revenue | - | - | - | 6.23 Million | 6.23 Million | - |
| Other Current Liabilities | - | 30.5 Million | - | 10.41 Million | 10.41 Million | - |
| Total Non Current Liabilities | - | 1.08 Billion | 131.4 Million | 784.5 Million | 784.5 Million | 126.9 Million |
| Long-Term Debt | - | - | - | 77.54 Million | 77.54 Million | - |
| Deferred Revenue Non Current | - | - | - | 6.23 Million | 6.23 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.08 Billion | 131.4 Million | 700.68 Million | 700.68 Million | 126.9 Million |
| Other Liabilities | 922.7 Million | -30.5 Million | -131.4 Million | -24.3 Million | -24.3 Million | 549.6 Million |
| Total Equity | 197.4 Million | 197.4 Million | 206.3 Million | 210.5 Million | 122.03 Million | 193.8 Million |
| Stock Holders Equity | 197.4 Million | 197.4 Million | 206.3 Million | 210.5 Million | 210.5 Million | 193.8 Million |
| Common Stock | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand | 900 Thousand |
| Retained Earnings | 107.5 Million | 107.1 Million | 115.9 Million | 125.8 Million | 125.8 Million | 109.1 Million |
| Accumulated other comprehensive income | - | -100 Thousand | - | - | - | 100 Thousand |
| Common Stock Equity | 197.4 Million | 197.4 Million | 206.3 Million | 210.5 Million | 210.5 Million | 193.8 Million |
| Capital Lease Obligation | - | - | - | 77.54 Million | 77.54 Million | - |
| Total Investments | 566.1 Million | 553.5 Million | 400 Million | 317.7 Million | 317.7 Million | 333.9 Million |
| Total Debt | - | - | - | 77.54 Million | 77.54 Million | - |
| Net Debt | -493.6 Million | -689.1 Million | -402.2 Million | -88.45 Million | -88.45 Million | -398.5 Million |
ARTEMISMED
3199
8074
ALLGO
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