Mangold Fondkommission AB (MANG.ST)
SEK 2240.0
(1.82%)
SEK 2240.0
(1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 144.1 Million | -121.89 Million | 207.37 Million | 29.67 Million | -7.11 Million | 4.8 Million |
| Net Income | -10.4 Million | -20.52 Million | 131.78 Million | 33.69 Million | 14.87 Million | 13.16 Million |
| Depreciation & Amortization | 28.3 Million | 17.85 Million | 11.78 Million | 12.7 Million | 12.3 Million | 5.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 104.6 Million | -163.09 Million | 71.65 Million | -12.26 Million | -26.24 Million | -9.82 Million |
| Other non-cash items | 21.6 Million | 43.86 Million | -7.85 Million | -4.45 Million | -8.03 Million | 1.46 Million |
| Investing Cash Flow | -67.2 Million | 5.18 Million | -4.02 Million | -10.83 Million | -8.94 Million | -13.67 Million |
| Investments in PPE | -16.6 Million | -5.1 Million | -6.77 Million | -4.25 Million | -5.04 Million | -4.84 Million |
| Acquisitions | -3.25 Million | 5.65 Million | - | 7.25 Million | - | - |
| Investment purchases | -50.6 Million | -6.82 Million | -1.69 Million | -6.58 Million | -3.9 Million | -8.83 Million |
| Sales/Maturities of investments | 9.95 Million | -5.65 Million | - | 600 Thousand | - | - |
| Other Investing Activities | -6.7 Million | 17.11 Million | 4.44 Million | -7.85 Million | -6.31 Million | -12.97 Million |
| Financing Cash Flow | -16.1 Million | -37.91 Million | -25.25 Million | -11.66 Million | -1.55 Million | -2.35 Million |
| Debt repayment | -19.3 Million | -4 Million | -9.4 Million | -5 Million | -3.23 Million | - |
| Dividends payments | - | -22.48 Million | -7.94 Million | -3.35 Million | -2.11 Million | -2.35 Million |
| Common Stock Repurchased | - | - | - | - | 3.23 Million | - |
| Common Stock Issuance | 3.2 Million | - | - | - | 3.8 Million | - |
| Other Financing Activities | 1000.00 | -11.42 Million | -7.91 Million | -3.31 Million | -3.23 Million | - |
| Accounts receivables | -50.8 Million | 66.76 Million | -160.26 Million | 36.75 Million | -51.57 Million | -6.56 Million |
| Accounts payables | 155.4 Million | -207.95 Million | 316.75 Million | 17.32 Million | 37.19 Million | 1.86 Million |
| Inventory | -155.4 Million | -21.9 Million | -42.51 Million | - | - | - |
| Other working capital | 155.4 Million | -207.95 Million | -42.31 Million | -66.35 Million | -11.86 Million | 1.86 Million |
| Cash at beginning of period | 106.19 Million | 337.61 Million | 159.52 Million | 257.11 Million | 274.72 Million | 285.94 Million |
| Cash at end of period | 166 Million | 182.98 Million | 337.61 Million | 264.28 Million | 257.11 Million | 274.72 Million |
| Capital Expenditure | -16.6 Million | -5.1 Million | -6.77 Million | -4.25 Million | -5.04 Million | -4.84 Million |
| Effect of forex changes on cash | 18 Thousand | - | - | -1000.00 | 1000.00 | - |
| Net cash flow / Change in cash | 59.8 Million | -154.63 Million | 178.09 Million | 7.16 Million | -17.61 Million | -11.22 Million |
| Free Cash Flow | 127.5 Million | -127 Million | 200.59 Million | 25.41 Million | -12.15 Million | -33.79 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.4 Million | -900 Thousand | 1 Million | 16.7 Million | -10.4 Million | -16.7 Million |
| Depreciation & Amortization | 6.5 Million | 6 Million | 4.5 Million | 7.1 Million | 28.3 Million | 7.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -223.8 Million | 140 Million | -26.2 Million | 35.9 Million | 104.6 Million | 174.6 Million |
| Other non-cash items | 7.4 Million | -146.9 Million | 20 Million | 24.4 Million | 21.6 Million | 1.3 Million |
| Investing Cash Flow | -20.9 Million | 10.1 Million | -11.8 Million | -68.7 Million | -67.2 Million | -6.9 Million |
| Investments in PPE | -13 Million | -9.2 Million | -5.9 Million | -6.6 Million | -16.6 Million | -3.6 Million |
| Acquisitions | -7.8 Million | - | -5.9 Million | -50 Thousand | -3.25 Million | -3.2 Million |
| Investment purchases | -7.8 Million | - | -5.9 Million | -47.4 Million | -50.6 Million | 16.1 Million |
| Sales/Maturities of investments | -4.2 Million | 15.1 Million | 31.4 Million | -8.35 Million | 9.95 Million | 14.8 Million |
| Other Investing Activities | -13.1 Million | -2.6 Million | -11.7 Million | -6.3 Million | -6.7 Million | -31 Million |
| Financing Cash Flow | -5.5 Million | -14.5 Million | 600 Thousand | -11.4 Million | -16.1 Million | 3.3 Million |
| Debt repayment | - | -5.1 Million | -5 Million | -11.3 Million | -19.3 Million | - |
| Dividends payments | - | -9.4 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -500 Thousand | - | 5.6 Million | 47 Thousand | 3.2 Million | 3.2 Million |
| Other Financing Activities | -5 Million | -5.1 Million | 5.6 Million | -99 Thousand | 1000.00 | 100 Thousand |
| Accounts receivables | -62.8 Million | -153.5 Million | -75.5 Million | -54.9 Million | -50.8 Million | 45 Million |
| Accounts payables | -156.8 Million | 293.5 Million | 17.9 Million | 90.8 Million | 155.4 Million | 95.5 Million |
| Inventory | - | - | - | -90.8 Million | -155.4 Million | - |
| Other working capital | -161 Million | 293.5 Million | 17.9 Million | 90.8 Million | 155.4 Million | 34.1 Million |
| Cash at beginning of period | 317.8 Million | 402.2 Million | 243.7 Million | 398.5 Million | 106.19 Million | 77.1 Million |
| Cash at end of period | 72.5 Million | 689.1 Million | 195.9 Million | 166 Million | 166 Million | 239.8 Million |
| Capital Expenditure | -13 Million | -9.2 Million | -5.9 Million | -6.6 Million | -16.6 Million | -3.6 Million |
| Effect of forex changes on cash | - | - | - | -236.5 Million | 18 Thousand | - |
| Net cash flow / Change in cash | -245.3 Million | 286.9 Million | -47.8 Million | -232.5 Million | 59.8 Million | 162.7 Million |
| Free Cash Flow | -231.8 Million | 117 Million | -42.5 Million | 77.5 Million | 127.5 Million | 162.7 Million |
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