Mangold Fondkommission AB (MANG) — 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). Check Mangold Fondkommission AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mangold Fondkommission AB Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Mangold Fondkommission AB across 16 annual periods. For the full cash flow conversion analysis, see Mangold Fondkommission AB cash flow conversion.
Annual Financial Flexibility Index for Mangold Fondkommission AB (2010–2025)
Year-by-year free cash flow to debt coverage for Mangold Fondkommission AB. Explore MANG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |