MANG.ST STO
Mangold Fondkommission AB
1W: -3.8%
1M: -10.1%
3M: -11.1%
YTD: -20.0%
1Y: -23.2%
3Y: -44.1%
5Y: -60.4%
kr 1,490.00 ($148.42)
-30.00 (-1.97%)
Weekly Expected Move ±3.8%
kr 1403
kr 1462
kr 1520
kr 1578
kr 1637
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.3B
+25.7% ▲
5Y CAGR: +17.2%
Total Liabilities
$1.1B
+28.0% ▲
5Y CAGR: +18.1%
Shareholders Equity
$234M
+16.1% ▲
5Y CAGR: +13.3%
Cash & Investments
$680M
+6647.6% ▲
Total Debt
$0
-100.0% ▼
Net Debt
-$143M
-391.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $10M | $10M | $10M | $143M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $538M |
| Cash & ST Investments | $0 | $10M | $10M | $10M | $680M |
| Net Receivables | $43M | $29M | $30M | $25M | $7M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $45M | $49M | $50M | $46M | $687M |
| Property, Plant & Equip. | $11M | $100M | $80M | $59M | $39M |
| Goodwill & Intangibles | $36M | $36M | $46M | $76M | $81M |
| Long-Term Investments | $392M | $366M | $405M | $440M | $501M |
| Other Non-Current Assets | $537M | $322M | $417M | $439M | $26M |
| Total Non-Current Assets | $976M | $824M | $949M | $1.0B | $647M |
| Total Assets | $1.0B | $872M | $998M | $1.1B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $7M | $10M | $14M | $13M | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $631M | $508M | $649M | $739M | $994M |
| Total Current Liabilities | $638M | $518M | $663M | $752M | $994M |
| Long-Term Debt | $9M | $97M | $78M | $59M | $0 |
| Other Non-Current Liab. | $143M | $39M | $47M | $49M | $107M |
| Total Non-Current Liabilities | $152M | $136M | $125M | $108M | $107M |
| Total Liabilities | $790M | $655M | $788M | $860M | $1.1B |
| — Equity — | |||||
| Common Stock | $918K | $935K | $937K | $942K | $900K |
| Retained Earnings | $179M | $136M | $135M | $126M | $144M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $231M | $218M | $211M | $202M | $234M |
| Total Liabilities & Equity | $1.0B | $872M | $998M | $1.1B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $9M | $97M | $78M | $59M | $0 |
| Net Debt | $9M | $87M | $67M | $49M | -$143M |
| Total Investments | $392M | $366M | $405M | $440M | $501M |