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 1,520.00 ($151.34)
+0.00 (+0.00%)
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
Cash Flow Trends
Operating Cash Flow
$78M
+227.8% ▲
5Y CAGR: +21.3%
Capital Expenditures
$12M
+65.3% ▲
5Y CAGR: +22.2%
Free Cash Flow
$66M
+170.2% ▲
5Y CAGR: +21.1%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$49M
+137.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $132M | -$21M | -$3M | $2M | $23M |
| Depreciation & Amort. | $12M | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $72M | -$163M | $60M | -$79M | $82M |
| Other Non-Cash Items | -$8M | $62M | $32M | $16M | -$26M |
| Operating Cash Flow | $207M | -$122M | $89M | -$61M | $78M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$1M | -$3M | -$940K | -$12M |
| Acquisitions (Net) | $0 | -$7M | -$3M | -$10M | $0 |
| Investment Purchases | -$2M | -$7M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $4M | $20M | -$6M | -$28M | $4M |
| Investing Cash Flow | -$4M | $5M | -$12M | -$40M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$9M | -$4M | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8M | -$22M | $0 | -$9M | $0 |
| Other Financing | -$8M | -$11M | -$19M | -$20M | -$21M |
| Financing Cash Flow | -$25M | -$38M | -$16M | -$30M | -$21M |
| Net Change in Cash | $178M | -$155M | $61M | -$130M | $49M |
| Cash End of Period | $338M | $183M | $244M | $114M | $163M |
| Free Cash Flow | $201M | -$127M | $70M | -$94M | $66M |