Mangold AB
STO:MANG

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Mangold AB
STO:MANG
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Price: 2 300 SEK 5.5% Market Closed
Market Cap: 1.1B SEK
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Balance Sheet

Balance Sheet Decomposition
Mangold AB

Current Assets 425.1m
Cash & Short-Term Investments 425.1m
Non-Current Assets 695m
Long-Term Investments 141m
PP&E 62.6m
Intangibles 71.3m
Other Non-Current Assets 420.1m
Current Liabilities 821.1m
Accrued Liabilities 38.2m
Short-Term Debt 782.9m
Non-Current Liabilities 101.6m
Other Non-Current Liabilities 101.6m

Balance Sheet
Mangold AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
156
191
257
240
192
182
235
364
233
254
Cash
156
191
257
240
192
182
235
364
233
254
Total Receivables
3
7
3
0
0
0
0
34
29
30
Accounts Receivables
3
7
3
0
0
0
0
28
29
30
Other Receivables
0
0
0
0
0
0
0
6
0
0
Other Current Assets
0
0
0
0
0
0
0
2
9
9
Total Current Assets
159
198
260
240
192
182
235
400
272
293
PP&E Net
2
3
2
2
2
20
17
11
100
80
PP&E Gross
0
0
0
0
0
0
0
0
0
80
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
28
Intangible Assets
27
27
33
36
36
34
32
8
8
15
Goodwill
0
0
0
0
0
0
0
28
28
28
Note Receivable
80
133
171
152
190
227
212
355
300
350
Long-Term Investments
4
7
12
31
48
65
73
154
131
152
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
3
3
3
7
30
39
35
93
62
105
Total Assets
275
N/A
370
+35%
483
+30%
468
-3%
497
+6%
566
+14%
603
+7%
1 021
+69%
872
-15%
996
+14%
Liabilities
Accounts Payable
2
3
4
0
0
0
0
7
10
14
Accrued Liabilities
21
32
28
36
30
26
44
124
28
25
Short-Term Debt
179
266
358
326
350
388
394
631
508
649
Current Portion of Long-Term Debt
0
0
0
0
0
18
13
4
22
22
Other Current Liabilities
3
2
0
0
0
0
0
0
0
0
Total Current Liabilities
205
303
389
362
381
431
451
765
568
710
Long-Term Debt
0
0
0
0
0
18
13
5
75
55
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
16
6
24
26
26
14
13
20
12
20
Total Liabilities
221
N/A
309
+40%
414
+34%
389
-6%
407
+5%
464
+14%
478
+3%
790
+65%
655
-17%
785
+20%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
26
33
41
52
42
51
74
179
136
126
Additional Paid In Capital
27
27
27
27
47
51
51
51
81
84
Total Equity
54
N/A
61
+13%
69
+13%
80
+16%
90
+13%
102
+14%
125
+23%
231
+84%
218
-6%
211
-3%
Total Liabilities & Equity
275
N/A
370
+35%
483
+30%
468
-3%
497
+6%
566
+14%
603
+7%
1 021
+69%
872
-15%
996
+14%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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