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Mangold AB (SE:MANG)
:MANG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 176.52M | kr 213.26M | kr 129.07M | kr 362.81M | kr 189.08M |
| Gross Profit | kr 176.52M | kr 155.68M | kr 93.62M | kr 327.83M | kr 156.50M |
| Operating Income | kr -1.55M | kr -9.71M | kr -18.12M | kr 131.78M | kr 33.69M |
| EBITDA | kr 0.00 | kr 0.00 | kr -16.55M | kr 138.52M | kr 0.00 |
| Net Income | kr -4.51M | kr -10.38M | kr -20.55M | kr 113.22M | kr 26.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 10.09M | kr 419.80M | kr 9.94M | kr -4.97M | kr -13.44M |
| Total Assets | kr 1.06B | kr 996.02M | kr 872.46M | kr 1.02B | kr 603.38M |
| Total Debt | kr 59.03M | kr 77.55M | kr 96.88M | kr 8.97M | kr 26.84M |
| Net Debt | kr -10.09M | kr -10.09M | kr 86.94M | kr 13.94M | kr 40.29M |
| Total Liabilities | kr 859.77M | kr 785.44M | kr 654.75M | kr 790.22M | kr 477.91M |
| Stockholders' Equity | kr 201.78M | kr 210.58M | kr 217.71M | kr 230.75M | kr 125.47M |
| Cash Flow | |||||
| Free Cash Flow | kr -94.45M | kr 69.90M | kr -127.01M | kr 200.60M | kr 25.42M |
| Operating Cash Flow | kr -60.97M | kr 86.39M | kr -121.90M | kr 207.37M | kr 29.67M |
| Investing Cash Flow | kr -39.67M | kr -9.52M | kr 5.18M | kr -4.02M | kr -10.84M |
| Financing Cash Flow | kr -29.60M | kr -16.08M | kr -37.91M | kr -25.25M | kr -11.67M |
Mangold AB Forecast EPS vs Actual EPS
Currently, no data available
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