Mangold Fondkommission AB (STO:MANG)

Mangold Fondkommission AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-0.05	1.75	-2.64	-20.55	113.22	26.42
Depreciation & Amortization, Total	25.85	23.65	28.26	16.78	11.79	12.7
Change in Accounts Receivable	-42.03	-119.03	107.53	66.76	-160.27	36.76
Change in Other Net Operating Assets	164.2	-	-	-207.96	316.75	17.33
Other Operating Activities	-3.32	-7.12	1.56	59.69	-22.61	4.66
Operating Cash Flow	160.33	-60.97	89.31	-121.9	207.85	96.62
Capital Expenditures	-33.68	-33.48	-19.49	-1.32	-1.81	-2.99
Sale (Purchase) of Intangibles	2.2	-	-	-3.78	-6.77	-1.27
Investment in Securities	-4.42	-10.32	-3.25	4.64	4.11	-6.58
Other Investing Activities	4.12	4.12	10.29	-0	-	-
Investing Cash Flow	-31.78	-39.68	-12.45	5.18	-4.48	-10.84
Long-Term Debt Repaid	-	-20.18	-19.33	-15.43	-17.34	-8.32
Net Debt Issued (Repaid)	-20.38	-20.18	-19.33	-15.43	-17.34	-8.32
Issuance of Common Stock	-	-	3.25	-	-	-
Common Dividends Paid	-9.42	-9.42	-	-22.49	-7.94	-3.35
Other Financing Activities	0	0	0	-	-	-
Financing Cash Flow	-35.4	-29.6	-16.08	-37.92	-25.28	-11.67
Net Cash Flow	93.26	-130.24	60.78	-154.63	178.09	74.12
Free Cash Flow	126.65	-94.45	69.82	-123.22	206.04	93.64
Free Cash Flow Growth	614.75%	-	-	-	120.03%	-
Free Cash Flow Margin	64.70%	-46.88%	36.34%	-97.86%	53.74%	49.91%
Free Cash Flow Per Share	269.10	-200.91	149.22	-267.16	448.94	204.03
Cash Interest Paid	-	-	-	2.4	2.62	2.86
Cash Income Tax Paid	-	-0.61	8.08	23.39	4.34	2.61

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.