Mangold AB
STO:MANG
Balance Sheet
Balance Sheet Decomposition
Mangold AB
Mangold AB
Balance Sheet
Mangold AB
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
49
|
92
|
156
|
191
|
257
|
240
|
192
|
182
|
235
|
364
|
233
|
254
|
373
|
538
|
|
| Cash |
0
|
0
|
49
|
92
|
156
|
191
|
257
|
240
|
192
|
182
|
235
|
364
|
233
|
254
|
373
|
538
|
|
| Total Receivables |
4
|
9
|
10
|
11
|
3
|
7
|
3
|
0
|
0
|
0
|
0
|
34
|
29
|
30
|
25
|
0
|
|
| Accounts Receivables |
4
|
7
|
10
|
11
|
3
|
7
|
3
|
0
|
0
|
0
|
0
|
28
|
29
|
30
|
22
|
0
|
|
| Other Receivables |
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
4
|
0
|
|
| Other Current Assets |
2
|
2
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
9
|
9
|
10
|
0
|
|
| Total Current Assets |
6
|
10
|
62
|
106
|
159
|
198
|
260
|
240
|
192
|
182
|
235
|
400
|
272
|
293
|
409
|
538
|
|
| PP&E Net |
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
20
|
17
|
11
|
100
|
80
|
59
|
39
|
|
| PP&E Gross |
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
59
|
0
|
|
| Accumulated Depreciation |
3
|
4
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
49
|
0
|
|
| Intangible Assets |
4
|
4
|
4
|
3
|
27
|
27
|
33
|
36
|
36
|
34
|
32
|
8
|
8
|
18
|
48
|
81
|
|
| Goodwill |
24
|
24
|
24
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
28
|
28
|
28
|
0
|
|
| Note Receivable |
23
|
96
|
64
|
69
|
80
|
133
|
171
|
152
|
190
|
227
|
212
|
355
|
300
|
349
|
373
|
412
|
|
| Long-Term Investments |
4
|
5
|
4
|
3
|
4
|
7
|
12
|
31
|
48
|
65
|
73
|
154
|
131
|
152
|
125
|
158
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Other Assets |
24
|
24
|
24
|
24
|
3
|
3
|
3
|
7
|
30
|
39
|
35
|
93
|
62
|
105
|
46
|
107
|
|
| Total Assets |
64
N/A
|
141
+120%
|
160
+13%
|
207
+30%
|
275
+33%
|
370
+35%
|
483
+30%
|
468
-3%
|
497
+6%
|
566
+14%
|
603
+7%
|
1 021
+69%
|
872
-15%
|
998
+14%
|
1 062
+6%
|
1 335
+26%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
3
|
2
|
3
|
10
|
2
|
3
|
4
|
0
|
0
|
0
|
0
|
7
|
10
|
14
|
13
|
0
|
|
| Accrued Liabilities |
15
|
17
|
22
|
20
|
21
|
32
|
28
|
36
|
30
|
26
|
44
|
124
|
28
|
27
|
32
|
35
|
|
| Short-Term Debt |
0
|
0
|
79
|
123
|
179
|
266
|
358
|
326
|
350
|
388
|
394
|
631
|
508
|
649
|
739
|
994
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
13
|
4
|
22
|
22
|
23
|
0
|
|
| Other Current Liabilities |
1
|
3
|
4
|
3
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
18
|
22
|
108
|
155
|
205
|
303
|
389
|
362
|
381
|
431
|
451
|
765
|
568
|
712
|
807
|
1 028
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
13
|
5
|
75
|
55
|
36
|
0
|
|
| Deferred Income Tax |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
74
|
3
|
4
|
16
|
6
|
24
|
26
|
26
|
14
|
13
|
20
|
12
|
20
|
17
|
72
|
|
| Total Liabilities |
22
N/A
|
96
+335%
|
111
+16%
|
159
+43%
|
221
+39%
|
309
+40%
|
414
+34%
|
389
-6%
|
407
+5%
|
464
+14%
|
478
+3%
|
790
+65%
|
655
-17%
|
788
+20%
|
860
+9%
|
1 100
+28%
|
|
| Equity | |||||||||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
14
|
17
|
20
|
20
|
26
|
33
|
41
|
52
|
42
|
51
|
74
|
179
|
136
|
135
|
126
|
144
|
|
| Additional Paid In Capital |
28
|
28
|
27
|
27
|
27
|
27
|
27
|
27
|
47
|
51
|
51
|
51
|
81
|
84
|
89
|
90
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
15
|
0
|
|
| Total Equity |
42
N/A
|
45
+7%
|
48
+7%
|
48
-1%
|
54
+14%
|
61
+13%
|
69
+13%
|
80
+16%
|
90
+13%
|
102
+14%
|
125
+23%
|
231
+84%
|
218
-6%
|
211
-3%
|
202
-4%
|
234
+16%
|
|
| Total Liabilities & Equity |
64
N/A
|
141
+120%
|
160
+13%
|
207
+30%
|
275
+33%
|
370
+35%
|
483
+30%
|
468
-3%
|
497
+6%
|
566
+14%
|
603
+7%
|
1 021
+69%
|
872
-15%
|
998
+14%
|
1 062
+6%
|
1 335
+26%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|