Mangold Fondkommission AB Financial Flexibility Index

Latest as of December 2025: 0.02x

Mangold Fondkommission AB financial flexibility index. Mangold Fondkommission AB (MANG) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of Skr20.30 Million (operating CF Skr17.00 Million minus capex Skr3.30 Million) represents 0% of total liabilities (Skr1.10 Billion). See how much free cash does Mangold Fondkommission AB generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr20.30 Million
Operating CF − Capex

Total Liabilities

Skr1.10 Billion
SEK

Capital Expenditures

Skr3.30 Million
SEK

Financial Flexibility Index of Mangold Fondkommission AB (2010–2025)

Financial flexibility index of Mangold Fondkommission AB from 2010 to 2025. Historical Financial Flexibility Index trend for Mangold Fondkommission AB across 16 annual periods. Check MANG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Mangold Fondkommission AB Financial Flexibility Index by Year (2010–2025)

Mangold Fondkommission AB financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Mangold Fondkommission AB. For the full cash flow conversion analysis, see cash efficiency ratio of Mangold Fondkommission AB.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.08x Skr89.50 Million Skr77.90 Million Skr1.10 Billion ▲ +354.4%
2024 -0.03x Skr-27.49 Million Skr-60.97 Million Skr859.77 Million ▼ -123.1%
2023 0.14x Skr108.80 Million Skr89.31 Million Skr784.50 Million ▲ +177.7%
2022 -0.18x Skr-116.79 Million Skr-121.90 Million Skr654.75 Million ▼ -165.8%
2021 0.27x Skr214.14 Million Skr207.37 Million Skr790.22 Million ▲ +281.7%
2020 0.07x Skr33.93 Million Skr29.67 Million Skr477.91 Million ▲ +1694.6%
2019 0.00x Skr-2.06 Million Skr-7.11 Million Skr463.80 Million ▼ -118.8%
2018 0.02x Skr9.65 Million Skr4.81 Million Skr407.21 Million ▲ +137.3%
2017 -0.06x Skr-24.67 Million Skr-31.53 Million Skr388.81 Million ▼ -135.9%
2016 0.18x Skr73.06 Million Skr69.84 Million Skr413.67 Million ▼ -27.0%
2015 0.24x Skr74.81 Million Skr71.68 Million Skr309.40 Million ▼ -16.5%
2014 0.29x Skr64.08 Million Skr62.69 Million Skr221.22 Million ▼ -23.2%
2013 0.38x Skr60.00 Million Skr58.54 Million Skr159.05 Million ▲ +485.7%
2012 -0.10x Skr-10.89 Million Skr-12.84 Million Skr111.38 Million ▼ -111.7%
2011 0.83x Skr80.20 Million Skr78.74 Million Skr96.24 Million ▲ +68.7%
2010 0.49x Skr10.92 Million Skr9.13 Million Skr22.12 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities