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Mangold AB
(MANG)
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Rating:57Neutral
Price Target:
kr1,501.00
▼(-22.23% Downside)
Action:Reiterated
Date:10/27/26
The score is supported primarily by financial resilience—very low leverage (zero debt in TTM) and stronger recent cash flow. It is held back by weak technicals (price below key moving averages and negative MACD) and limited valuation support due to a negative P/E tied to TTM losses.
Positive Factors
Conservative Balance Sheet
Very low leverage gives Mangold financial flexibility to withstand weaker capital-markets activity and continue funding client services without heavy refinancing pressure. A stable or rising equity base further supports resilience and preserves capacity for future investment or shareholder distributions.
Negative Factors
Unstable Profitability
The repeated shifts between profit and loss show that earnings are not yet dependable through the cycle. Unstable profitability makes it harder to forecast retained capital, fund growth consistently, or demonstrate that the business model can sustain attractive operating results.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Very low leverage gives Mangold financial flexibility to withstand weaker capital-markets activity and continue funding client services without heavy refinancing pressure. A stable or rising equity base further supports resilience and preserves capacity for future investment or shareholder distributions.
Read all positive factors
Mangold AB (MANG) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr704.41M
Dividend Yield0.79%
Average Volume (3M)23.00
Price to Earnings (P/E)―
Beta (1Y)0.20
Revenue Growth5.62%
EPS Growth-110.21%
CountrySE
Employees70
SectorGeneral
Sector StrengthN/A
IndustryFinancial - Capital Markets
Share Statistics
EPS (TTM)-6.22
Shares Outstanding479,193
10 Day Avg. Volume22
30 Day Avg. Volume23
Financial Highlights & Ratios
PEG Ratio-0.07
Price to Book (P/B)3.96
Price to Sales (P/S)4.42
P/FCF Ratio13.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Mangold AB Business Overview & Revenue Model
Company Description
Mangold Fondkommission AB, a Stockholm-based subsidiary of Mangold AB, established in 2000, provides a comprehensive array of financial services to companies, institutions, and private individuals across Sweden. The firm specializes in corporate f...
Mangold AB Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
78
Positive
Cash Flow
72
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 243.20M | 209.70M | 197.26M | 182.07M | 131.47M | 365.42M |
| Gross Profit | 169.50M | 195.70M | 176.52M | 169.06M | 129.07M | 362.81M |
| EBITDA | 47.30M | 52.61M | 17.41M | 18.55M | -2.67M | 143.57M |
| Net Income | -2.90M | 22.80M | -4.51M | -10.38M | -20.55M | 113.22M |
Balance Sheet | ||||||
| Total Assets | 1.72B | 1.33B | 1.06B | 998.11M | 872.46M | 1.02B |
| Cash, Cash Equivalents and Short-Term Investments | 289.20M | 680.50M | 10.09M | 10.09M | 9.94M | 0.00 |
| Total Debt | 0.00 | 37.89M | 59.03M | 77.55M | 96.88M | 8.97M |
| Total Liabilities | 1.48B | 1.10B | 859.77M | 787.54M | 654.75M | 790.22M |
| Stockholders Equity | 245.30M | 234.30M | 201.78M | 210.58M | 217.71M | 230.75M |
Cash Flow | ||||||
| Free Cash Flow | 206.40M | 66.30M | -94.45M | 69.82M | -127.01M | 200.60M |
| Operating Cash Flow | 214.20M | 77.90M | -60.97M | 89.31M | -121.90M | 207.37M |
| Investing Cash Flow | -54.40M | -7.40M | -39.67M | -12.45M | 5.18M | -4.02M |
| Financing Cash Flow | -22.50M | -21.20M | -29.60M | -16.08M | -37.91M | -25.25M |
Mangold AB Technical Analysis
Negative
1930.00
Price Trends
1611.40
Negative
1661.90
Negative
1744.10
Negative
Market Momentum
-27.72
Positive
36.66
Neutral
8.33
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:MANG, the sentiment is Negative. The current price of 1930 is above the 20-day moving average (MA) of 1518.50, above the 50-day MA of 1611.40, and above the 200-day MA of 1744.10, indicating a bearish trend. The MACD of -27.72 indicates Positive momentum. The RSI at 36.66 is Neutral, neither overbought nor oversold. The STOCH value of 8.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:MANG.
Mangold AB Peers Comparison
UnderperformOutperform
Sector (55)
SE:MANG
Mangold AB
1,470.00
-550.00
-27.23%
SE:SAVE
Nordnet AB
326.60
56.95
21.12%
SE:LEA
Lea Bank AB
13.22
1.02
8.40%
SE:STWK
Stockwik Forvaltning AB
14.20
-5.60
-28.28%
SE:BMC
Brock Milton Capital AB
94.80
-14.35
-13.14%
SE:GULD
Guldbrev Holding AB
13.25
-4.35
-24.70%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.