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Mangold Fondkommission AB

Mangold Fondkommission AB

MANG · ST · Financial Services / Capital Markets

1,170.00SEK-50.00 (-4.10%)

Price History

Full chart

Market Stats

Previous Close1,220.00
Open1,200.00
Day Range1,150.00 – 1,200.00
52-Week Range1,450.00 – 2,320.00
Volume68
Market Cap728.37M
P/E (TTM)48.48
Forward P/E0.00
EPS31.35
Dividend Yield0.00%
Beta0.06
50-Day Avg1,674.60
200-Day Avg1,783.50

About

Mangold Fondkommission AB provides financial services to companies, institutions, and private individuals in Sweden. It operates in two segments, Investment Banking and Private Banking. The company offers investment banking services, such as corporate finance, mergers and acquisitions, issuing, commissioned research, certified adviser, mentor Nordic growth market SME, liquidity provider, and qualified adviser services. It also provides private banking services, including wealth advisory, securities trading, and portfolio management services. The company was incorporated in 2000 and is headquartered in Stockholm, Sweden. Mangold Fondkommission AB operates as a subsidiary of Mangold Ab.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Per-Anders Benjamin Tammerlov
  • Employees68
  • HeadquartersNybrogatan 55, Stockholm, Sweden, 114 40, Sweden
  • Websitehttps://www.mangold.se

Leadership

  • Mr. Per-Anders Benjamin TammerlovCEO & MD · b. 1973
  • Mr. Jonathan BexeliusCFO & VP · b. 1981
  • Mr. Charles WilkenHead of Investment Banking · b. 1978
  • Mr. Oscar HagmanGeneral Counsel · b. 1995
  • Mr. Alexander MarshHead of Private Banking · b. 1973
  • Mr. David JanssonChief of Staff · b. 1979

Financials

Income Statement

Currency: SEK2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue67.19M93.63M80.45M83.23M90.14M120.31M106.17M141.00M137.15M155.59M192.26M365.42M131.47M182.07M197.26M209.70M
Growth (%)-+39.34%-14.08%+3.46%+8.30%+33.47%-11.75%+32.80%-2.73%+13.44%+23.56%+90.07%-64.02%+38.49%+8.34%+6.30%
Cost of Revenue-90.08K147.82K187.45K228.63K1.53M2.02M2.39M2.43M3.51M3.18M2.62M2.40M13.01M20.74M14.00M
Gross Profit67.19M93.54M80.30M83.05M89.91M118.78M104.16M138.61M134.72M152.08M189.07M362.81M129.07M169.06M176.52M195.70M
Gross Margin100.00%99.90%99.82%99.77%99.75%98.73%98.10%98.30%98.23%97.75%98.34%99.28%98.17%92.85%89.49%93.32%
Operating Expense60.54M85.68M71.48M77.17M73.48M104.48M97.56M122.53M121.56M137.21M155.38M231.03M149.59M178.78M182.75M169.80M
Operating Income6.65M7.86M8.82M5.88M16.43M14.31M6.60M16.07M13.16M14.87M33.69M131.78M-20.52M-9.72M-6.23M25.90M
Operating Margin9.90%8.40%10.96%7.07%18.23%11.89%6.22%11.40%9.60%9.56%17.53%36.06%-15.61%-5.34%-3.16%12.35%
EBITDA8.59M9.77M10.76M7.83M18.42M16.50M9.36M20.19M18.26M27.17M46.40M143.57M-2.67M18.55M17.41M52.60M
EBITDA Margin12.78%10.44%13.38%9.41%20.44%13.71%8.81%14.32%13.31%17.46%24.13%39.29%-2.03%10.19%8.83%25.08%
Net Income4.77M5.63M6.34M3.08M6.56M10.71M5.43M11.79M10.49M11.13M26.42M113.22M-20.55M-10.38M-4.51M22.80M
Net Income Margin7.10%6.02%7.88%3.70%7.27%8.90%5.12%8.36%7.65%7.15%13.74%30.98%-15.63%-5.70%-2.29%10.87%
R&D------0.060.10.070.050.140.350.160.04--
R&D as % of Total Revenue------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense090.08K147.82K187.45K228.63K1.53M2.02M2.39M2.43M3.51M3.18M2.62M2.40M13.01M20.74M14.00M
Interest Expense % of Total Revenue0.00%0.10%0.18%0.23%0.25%1.27%1.90%1.70%1.77%2.25%1.66%0.72%1.83%7.15%10.51%6.68%

Balance Sheet

Currency: SEK2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets63.99M141.09M159.47M206.67M275.40M370.29M482.54M468.39M496.80M566.20M603.38M1.02B872.46M995.10M1.06B1.33B
Total Liabilities22.12M96.24M111.38M159.05M221.22M309.40M413.67M388.81M407.21M463.80M477.91M790.22M654.75M784.50M859.77M1.10B
Total Equity41.88M44.85M48.09M47.62M54.18M60.90M68.87M79.57M89.59M102.40M125.47M230.75M217.71M210.50M201.78M234.30M
Cash--49.00M92.11M156.00M190.72M256.99M239.93M191.57M-17.55M-13.44M-4.97M9.94M166.00M10.09M142.80M
Total Debt------358.02M16.00M350.28M406.15M26.84M8.97M96.88M77.55M59.03M37.89M
Net Debt---49.00M-92.11M-156.00M-190.72M16.00M-223.93M16.00M53.51M40.29M13.94M86.94M-88.45M48.94M-104.91M

Cash Flow

Currency: SEK2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.13M78.74M-12.84M58.54M62.69M71.68M69.84M-31.53M4.81M-7.11M29.67M207.37M-121.90M89.31M-60.97M77.90M
Investing Cash Flow-2.23M-5.08M-1.43M-1.46M-1.39M-3.13M-7.75M-8.56M-13.67M-8.95M-10.84M-4.02M5.20M-12.45M-39.67M-7.40M
Financing Cash Flow-2.22M-2.66M-3.10M-3.55M-3.99M-3.99M16.00M-1.08M-2.36M-1.55M-11.67M-25.25M-37.91M-16.08M-29.60M-21.20M
Capital Expenditure1.80M1.45M1.94M1.46M1.39M3.13M3.22M6.86M4.84M5.05M4.26M6.77M5.11M19.49M33.48M11.60M
Free Cash Flow7.33M77.29M-14.78M57.08M61.29M68.54M66.62M-38.39M-32.00K-12.16M25.42M200.60M-127.01M69.82M-94.45M66.30M
Dividends Paid2.22M2.66M3.10M3.55M3.99M3.99M1.08M1.08M2.36M2.12M3.35M7.94M22.49M09.42M0
FCF to OCF80.33%98.15%115.14%97.51%97.78%95.63%95.39%121.76%-0.67%170.96%85.65%96.73%104.19%78.18%154.91%85.11%
Dividend Paid to FCF30.23%3.44%-21.00%6.21%6.51%5.82%1.62%-2.81%-7371.88%-17.40%13.18%3.96%-17.71%0.00%-9.97%0.00%

Earnings

Report DateSep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 7, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024May 7, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------
EPS Actual-0.683.613.615.640.45-2.713.382.484.064.9613.987.442.030.682.261.587.380.896.8912.880.226.221.3318.21-3.557.284.825.698.545.230.8720.7022.0113.9533.9950.33131.8330.72-32.25-26.3713.430.43-17.54-4.71-35.6935.642.13-1.91-4.888.71-1.703.4050.76-4.048.07-23.22
Surprise--------------------------------------------------------
Timing----------------------------------------------Pre-market---Pre-market-----

Key Statistics & Ratios

Market Cap728.37M
Enterprise Value-78.53M
Trailing P/E48.48
Forward P/E0.00
PEG Ratio0.00
Price / Sales3.52
Price / Book3.29
EPS31.35
Book Value504.60
Revenue (TTM)206.98M
Gross Profit (TTM)171.20M
Profit Margin7.13%
Operating Margin-0.35%
Return on Equity6.57%
Return on Assets1.15%
Shares Outstanding479.19K
Shares Float90.33K
Beta0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
20.00May 8, 2024
20221×
49.00Apr 7, 2022
20211×
17.30Apr 15, 2021
20202×
7.30Jul 1, 20207.30Apr 3, 2020
20191×
4.63Apr 11, 2019
20181×
5.24Apr 11, 2018
20171×
2.40Apr 19, 2017
20151×
9.00Apr 14, 2015
20131×
8.00Apr 3, 2013