Mangold AB financials
Mangold AB
549300F7ULEE3V59UW34 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 182.8M | SEK 176.8M |
| Administrative expenses | SEK 154.3M | SEK 146.9M |
| Depreciation & amortisation | SEK 23.6M | SEK 28.3M |
| Profit before tax | SEK 31.0K | -SEK 2.0M |
| Income tax expense | -SEK 1.7M | SEK 666.0K |
| Profit for the year | SEK 1.8M | -SEK 2.6M |
| — attributable to owners | SEK 1.8M | -SEK 2.6M |
| — attributable to NCI | SEK 0 | SEK 0 |
| Total comprehensive income | -SEK 4.5M | -SEK 10.4M |
| Per share | ||
| Basic EPS | SEK 3.70 | SEK -5.60 |
| Diluted EPS | SEK 3.70 | SEK -5.60 |
| Free cash flow / share | SEK -197.36 | SEK 154.21 |
| Cash flow statement | ||
| Net cash from operating activities | -SEK 61.0M | SEK 89.3M |
| Income taxes paid | -SEK 613.0K | SEK 8.1M |
| Net cash from investing activities | -SEK 39.7M | -SEK 12.4M |
| Purchase of PP&E (capex) | SEK 32.5M | SEK 16.7M |
| Purchase of intangibles | SEK 940.0K | SEK 2.8M |
| Net cash from financing activities | -SEK 29.6M | -SEK 16.1M |
| Lease liability payments | SEK 20.2M | SEK 19.3M |
| Balance sheet | ||
| Total assets | SEK 1.06B | SEK 998.1M |
| Property, plant & equipment | SEK 59.1M | SEK 79.8M |
| Intangible assets & goodwill | SEK 75.7M | SEK 46.4M |
| Cash & equivalents | SEK 113.5M | SEK 243.8M |
| Total equity | SEK 201.8M | SEK 210.6M |
| Derived metrics | ||
| Free cash flow | -SEK 93.5M | SEK 72.6M |
| Net margin | 1.0% | -1.5% |
| Return on equity | 0.9% | -1.3% |
| Cash conversion ratio | -34.78× | -33.87× |
| Capex coverage | -1.87× | 5.35× |
| Other reported items | ||
| Accruals Classified As Current | SEK 32.3M | SEK 27.2M |
| Additional Paidin Capital | SEK 89.0M | SEK 83.8M |
| Adjustments For Decrease Increase In Financial Assets Held For Trading | SEK 39.8M | -SEK 47.4M |
| Adjustments For Decrease Increase In Other Operating Receivables | -SEK 212.8M | -SEK 50.8M |
| Adjustments For Increase Decrease In Other Operating Payables | SEK 93.7M | SEK 158.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 18.2M | SEK 29.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 0 | SEK 0 |
| Comprehensive Income Attributable To Owners of Parent | -SEK 4.5M | -SEK 10.4M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 19.3M | SEK 20.7M |
| Current Tax Assets Current | SEK 8.3M | SEK 8.1M |
| Deferred Tax Assets | SEK 2.1M | SEK 315.0K |
| Deposits From Customers | SEK 738.6M | SEK 648.9M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 9.4M | SEK 0 |
| Dividends Received From Associates Classified As Investing Activities | SEK 4.1M | SEK 10.3M |
| Dividends Recognised As Distributions To Owners of Parent | SEK 9.4M | SEK 0 |
| Dividends Recognised As Distributions To Owners Per Share | SEK 20.00 | — |
| Equity and Liabilities | SEK 1.06B | SEK 998.1M |
| Equity Instruments Held | SEK 49.8M | SEK 88.3M |
| Expense By Nature | SEK 178.1M | SEK 178.8M |
| Fee and Commission Expense | SEK 25.6M | SEK 16.3M |
| Fee and Commission Income | SEK 209.6M | SEK 203.6M |
| Fee and Commission Income Expense | SEK 184.1M | SEK 187.3M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Net of Tax | -SEK 6.3M | -SEK 7.7M |
| Government Debt Instruments Held | SEK 373.4M | SEK 253.8M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | SEK 4.7M | -SEK 2.0M |
| Increase Decrease In Cash and Cash Equivalents | -SEK 130.2M | SEK 60.8M |
| Increase Decrease Through Transactions With Owners | SEK 0 | SEK 0 |
| Increase Decrease Through Transfers and Other Changes Equity | SEK 0 | SEK 0 |
| Increase Decrease Through Treasury Share Transactions | -SEK 748.0K | — |
| Interest Expense | SEK 20.7M | SEK 13.0M |
| Interest Paid Classified As Operating Activities | SEK 0 | SEK 0 |
| Interest Received Classified As Operating Activities | SEK 0 | SEK 0 |
| Interest Revenue Expense | SEK 32.3M | SEK 21.0M |
| Investments In Associates Accounted For Using Equity Method | SEK 75.3M | SEK 63.9M |
| Issue of Equity | SEK 5.9M | SEK 3.2M |
| Issued Capital | SEK 942.0K | SEK 937.0K |
| Lease Liabilities | SEK 59.0M | SEK 77.5M |
| Liabilities | SEK 859.8M | SEK 787.5M |
| Loans and Advances To Banks | SEK 103.5M | SEK 166.0M |
| Loans and Advances To Customers | SEK 260.9M | SEK 174.9M |
| Miscellaneous Other Operating Income | SEK 2.2M | SEK 3.0M |
| Other Adjustments For Noncash Items | SEK 15.9M | SEK 39.9M |
| Other Assets | SEK 34.1M | SEK 96.0M |
| Other Comprehensive Income | SEK 0 | SEK 0 |
| Other Expense By Nature | SEK 119.0K | SEK 3.6M |
| Other Liabilities | SEK 29.8M | SEK 33.9M |
| Other Reserves | -SEK 14.6M | -SEK 9.6M |
| Proceeds From Issuing Shares | SEK 0 | SEK 3.2M |
| Purchase of Interests In Associates | SEK 10.3M | SEK 3.3M |
| Retained Earnings | SEK 126.4M | SEK 135.4M |
| Revenue From Dividends | SEK 22.0K | SEK 18.0K |
| Revenue From Interest | SEK 53.1M | SEK 34.1M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | SEK 48.0K | -SEK 2.0M |
| Treasury Shares | SEK 2 | — |
| Weighted Average Shares | 0.5M | 0.5M |
Every line item above is a fact tagged in Mangold AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.