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Mangold AB (SE:MANG)
:MANG
Sweden Market
MANG
Mangold AB
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Mangold AB (MANG) Ratios

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Mangold AB Ratios

SE:MANG's free cash flow for Q2 2026 was kr0.58. For the 2026 fiscal year, SE:MANG's free cash flow was decreased by kr and operating cash flow was kr-0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.75 0.68 0.06 0.07 0.09
Quick Ratio
 0.75 0.68 0.06 0.07 0.09
Cash Ratio
 0.74 0.14 0.01 0.02 0.02
Solvency Ratio
 0.03 0.04 0.02 0.02 >-0.01
Operating Cash Flow Ratio
 0.05 0.08 -0.08 0.13 -0.24
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -381.50Mkr -412.90Mkr -814.23Mkr -737.96Mkr -606.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.03 0.06 0.08 0.11
Debt-to-Equity Ratio
 0.00 0.16 0.29 0.37 0.44
Debt-to-Capital Ratio
 0.00 0.14 0.23 0.27 0.31
Long-Term Debt-to-Capital Ratio
 0.00 0.14 0.23 0.27 0.31
Financial Leverage Ratio
 6.16 5.70 5.26 4.74 4.01
Debt Service Coverage Ratio
 4.76 3.51 0.92 1.37 -1.12
Interest Coverage Ratio
 0.39 1.85 -0.30 -0.75 -8.54
Debt to Market Cap
 0.00 0.04 0.05 0.06 0.06
Interest Debt Per Share
 18.57 110.20 169.42 193.55 215.26
Net Debt to EBITDA
 -20.27 -1.99 2.81 3.64 -32.59
Profitability Margins
Gross Profit Margin
76.07%93.32%89.49%92.85%98.17%
EBIT Margin
6.46%12.35%-3.16%-5.34%-15.61%
EBITDA Margin
18.17%25.08%8.83%10.19%-2.03%
Operating Profit Margin
1.46%12.35%-3.16%-5.34%-15.61%
Pretax Profit Margin
6.59%12.35%-3.16%-5.34%-15.61%
Net Profit Margin
6.37%10.87%-2.29%-5.70%-15.63%
Continuous Operations Profit Margin
6.33%10.73%-2.29%-5.70%-15.63%
Net Income Per EBT
96.73%88.03%72.43%106.84%100.12%
EBT Per EBIT
450.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.99%1.71%-0.43%-1.04%-2.36%
Return on Equity (ROE)
6.29%9.73%-2.24%-4.93%-9.44%
Return on Capital Employed (ROCE)
1.03%8.02%-2.01%-2.90%-5.80%
Return on Invested Capital (ROIC)
1.01%6.97%-1.46%-2.90%-5.80%
Return on Tangible Assets
1.05%1.82%-0.46%-1.09%-2.46%
Earnings Yield
2.08%2.46%-0.42%-0.85%-1.34%
Efficiency Ratios
Receivables Turnover
 20.38 30.84 7.81 6.00 4.49
Payables Turnover
 0.00 0.92 1.56 0.94 0.24
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 8.21 5.36 3.34 2.28 1.32
Asset Turnover
 0.16 0.16 0.19 0.18 0.15
Working Capital Turnover Ratio
 -0.32 -0.41 -0.30 -0.34 -0.25
Cash Conversion Cycle
 17.91 -385.26 -186.54 -328.73 -1.46K
Days of Sales Outstanding
 17.91 11.84 46.74 60.87 81.36
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 397.09 233.28 389.60 1.54K
Operating Cycle
 17.91 11.84 46.74 60.87 81.36
Cash Flow Ratios
Operating Cash Flow Per Share
 114.40 165.45 -129.49 190.87 -264.29
Free Cash Flow Per Share
 97.73 140.81 -200.59 149.22 -275.36
CapEx Per Share
 16.67 24.64 71.10 41.65 11.07
Free Cash Flow to Operating Cash Flow
 0.85 0.85 1.55 0.78 1.04
Dividend Paid and CapEx Coverage Ratio
 6.86 6.72 -1.42 4.58 -4.42
Capital Expenditure Coverage Ratio
 6.86 6.72 -1.82 4.58 -23.86
Operating Cash Flow Coverage Ratio
 0.00 2.06 -1.03 1.15 -1.26
Operating Cash Flow to Sales Ratio
 0.23 0.37 -0.31 0.49 -0.93
Free Cash Flow Yield
6.56%7.15%-8.80%5.74%-8.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 47.47 40.69 611.26 -117.19 -74.53
Price-to-Sales (P/S) Ratio
 3.04 4.42 5.44 6.68 11.65
Price-to-Book (P/B) Ratio
 2.94 3.96 5.32 5.78 7.03
Price-to-Free Cash Flow (P/FCF) Ratio
 15.25 13.99 -11.37 17.42 -12.06
Price-to-Operating Cash Flow Ratio
 13.11 11.91 -17.61 13.62 -12.56
Price-to-Earnings Growth (PEG) Ratio
 0.10 -0.07 -5.23 2.34 0.63
Price-to-Fair Value
 2.94 3.96 5.32 5.78 7.03
Enterprise Value Multiple
 -3.53 15.64 64.46 69.24 -606.53
Enterprise Value
 -149.14M 822.65M 1.12B 1.28B 1.62B
EV to EBITDA
 -3.53 15.64 64.46 69.24 -606.53
EV to Sales
 -0.64 3.92 5.69 7.05 12.31
EV to Free Cash Flow
 -3.22 12.41 -11.88 18.39 -12.74
EV to Operating Cash Flow
 -2.75 10.56 -18.41 14.38 -13.28
Tangible Book Value Per Share
 334.12 324.38 267.78 350.96 394.43
Shareholders’ Equity Per Share
 510.37 497.62 428.54 450.05 472.02
Tax and Other Ratios
Effective Tax Rate
 0.02 0.13 0.28 -0.07 >-0.01
Revenue Per Share
 490.31 445.37 418.96 389.13 285.04
Net Income Per Share
 31.24 48.42 -9.59 -22.19 -44.55
Tax Burden
 0.97 0.88 0.72 1.07 1.00
Interest Burden
 1.02 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.48 0.77 0.24 0.24 0.33
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.64 3.42 -34.78 -33.87 5.93
Currency in SEK