MANGOLD AB chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 370.92
Dividend & Yield49.00kr (1.40%)
Beta 0.78
Market capitalization 1.7B
Operating cash flow -182.73M
ESG Scores unknown

Company description

Mangold Fondkommission AB provides financial services to companies, institutions, and private individuals in Sweden. The company offers corporate finance services, including advisory services for various transactions, such as IPOs, new issues, corporate bonds, and other loan financing services; advisory services on various types of acquisitions, mergers, and divestments of listed and private companies; certified and qualified advisory services; and mentoring and liquidity guarantee services. It also provides issuing services, which include issuance of securitized instruments; commissioned research services for small and medium-sized growth companies; wealth advisory services related to pension issues, risk concerns, and insurance solutions; securities trading; and portfolio management services. The company was incorporated in 2000 and is based in Stockholm, Sweden. Mangold Fondkommission AB is a subsidiary of Mangold AB.

Sector: Financial Services - Industry: Capital Markets

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities
Total Cashflows From Investing Activities -13.67M -8.95M -10.84M -4.02M
Net Borrowings -3.24M -3.24M -8.32M -17.32M
Total Cash From Financing Activities -2.36M -1.55M -11.67M -25.25M
Change To Operating Activities 1.87M 37.19M 17.33M 308.27M
Issuance Of Stock 3.8M 3.8M
Net Income 10.49M 11.12M 26.42M 113.22M
Change In Cash -11.22M -17.61M 74.12M 178.09M
Effect Of Exchange Rate
Total Cash From Operating Activities 4.81M -7.11M 96.62M 207.37M
Depreciation 5.09M 12.89M 12.7M 11.79M
Change To Account Receivables -6.56M -51.58M 36.76M -159.48M
Other Cashflows From Financing Activities -1k -1k
Change To Netincome -952k -4.87M 2.82M 10.7M
Capital Expenditures -697k -2.63M -2.99M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 13.16M 14.88M 33.69M 131.78M
Net Income 10.49M 11.12M 26.42M 113.22M
Selling General Administrative 118.77M 119.07M 132.76M 213.49M
Gross Profit 132.11M 145.04M 169.62M 361.95M
Ebit
Operating Income 9.47M 9.08M 23.21M 123.25M
Interest Expense
Income Tax Expense 2.67M 3.75M 7.27M 18.57M
Total Revenue 137.04M 145.88M 187.6M 383.39M
Cost Of Revenue 4.94M 841k 17.98M 21.44M
Total Other Income ExpenseNet 3.69M 5.8M 10.49M 8.53M
Net Income From Continuing Ops 10.49M 11.12M 26.42M 113.22M
Net Income Applicable To Common Shares 10.49M 11.12M 26.42M 113.22M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 407.21M 463.8M 477.91M 790.22M
Total Stockholder Equity 89.59M 102.4M 125.47M 230.75M
Other Current Liabilities 359.1M 396.87M 403.92M 663.29M
Total Assets 496.8M 566.2M 603.38M 1.02B
Common Stock 906k 918k 918k 918k
Other Current Assets 3.9M 5.2M 4.1M 2.12M
Retained Earnings 41.87M 50.88M 73.95M 179.23M
Treasury Stock
Cash
Total Current Liabilities 391.18M 427.84M 458.89M 789.19M
Other Stockholder Equity
Property, Plant, and Equipment 2.08M 19.73M 16.82M 11.28M
Total Current Assets 439.81M 488.51M 506.43M 881.92M
Net Tangible Assets 53.68M 68.37M 93.67M 194.94M
Net Receivables 215.38M 260.77M 227.33M 397.98M
Accounts Payable 1.93M 4.97M 2.7M 7.08M


Insider Transactions

Here are the insider transactions of stock shares related to MANGOLD AB:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to MANGOLD AB. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on MANGOLD AB

Here is the result of two systematic investment strategies applied to MANGOLD AB. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on MANGOLD AB

The following chart shows the equity curve of the two systematic investment strategies applied to MANGOLD AB:

MANGOLD AB automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 359.79% on the backtest period.

Performance at glance

Performance

359.79 %

Latent gain

51645.5 kr

Invested capital

14354.5 kr

Annualized return

67.38 %
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Momentum strategy results on MANGOLD AB

This is the result of two momentum investment strategies applied to MANGOLD AB. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on MANGOLD AB

The following chart shows all the entries opened by the momentum investment system on MANGOLD AB:

MANGOLD AB momentum entries
  • The first momentum investment strategy would give 1051.22% of return on MANGOLD AB. That represents 104097.5kr of latent gain with 9902.5kr of employed capital.
  • The second momentum investment strategy would give 888.93% of return on MANGOLD AB. That represents 86292.5kr of latent gain with 9707.5kr of employed capital.
Performance at glance (1Q Momentum)

Performance

1051.22 %

Latent gain

104097.5 kr

Invested capital

9902.5 kr

Annualized return

123.6 %
Performance at glance (2Q Momentum)

Performance

888.93 %

Latent gain

86292.5 kr

Invested capital

9707.5 kr

Annualized return

182.91 %

Momentum equity curve on MANGOLD AB

The following chart shows the equity curve of the two momentum strategies applied to MANGOLD AB:

MANGOLD AB momentum equity

Note: the dividends potentially given by MANGOLD AB are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MANGOLD AB

The following chart shows the employed capital evolution of the two momentum strategies on MANGOLD AB since the beginning:

MANGOLD AB

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250kr, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000kr.


Buy the dip strategy result on MANGOLD AB

Buy the dip entry openings on MANGOLD AB

MANGOLD AB

The performance achieved by the robo-advisor on MANGOLD AB is 412.82%. That represents 4830.0$ of latent gain with 1170.0kr of employed capital. The following chart shows MANGOLD AB stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of MANGOLD AB, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

412.82 %

Latent gain

4830.0 kr

Invested capital

1170.0 kr

Annualized return

123.6 %

Equity curve of the strategy applied to MANGOLD AB

The following chart shows the result of the investment strategy applied to MANGOLD AB:

MANGOLD AB

Note: the dividends potentially given by MANGOLD AB are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on MANGOLD AB

The following chart shows the employed capital evolution since the beginning of the investment strategy on MANGOLD AB:

MANGOLD AB

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on MANGOLD AB

In this section, I will compare the three previous investment strategies applied to MANGOLD AB.

Equity curve comparison on MANGOLD AB

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

MANGOLD AB investment strategy comparison

Employed capital comparison on MANGOLD AB

MANGOLD AB investment comparison

Performance comparison on MANGOLD AB

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 359.79% 51645.5kr 14354.5kr 67.38%
Momentum 1 quarter 1051.22% 104097.5kr 9902.5kr 206.12%
Momentum 2 quarters 888.93% 86292.5kr 9707.5kr 182.91%
Non-directional 412.82% 4830.0kr 1170.0kr 123.6%
Annualized return comparison

Automatic investment

67.38 %

Momentum 1Q

182.91 %

Momentum 2Q

182.91 %

Non-directional

123.6 %

Correlated stocks

Here are the most positively and negatively correlated stocks with MANGOLD AB:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between MANGOLD AB and the other stocks. There may be false positives or some missing correlated stocks. If the price of MANGOLD AB does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name MANGOLD AB
Country Sweden
City Stockholm
Address Engelbrektsplan 2
Phone 46 8 50 30 15 50
Website www.mangold.se
FullTime employees 93
Industry Capital Markets
Sector Financial Services
Exchange XSTO
Ticker MANG.XSTO
Market www.nasdaqomxnordic.com

MANGOLD AB ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown