Mangold Fondkommission AB (MANG) — Working Capital to Net Assets Ratio

Latest as of December 2025: -130.7%

Mangold Fondkommission AB (MANG) has a Working Capital to Net Assets ratio of -130.7% as of December 2025. Working capital of Skr-306.20 Million (current assets of Skr687.30 Million minus current liabilities of Skr993.50 Million) is measured against net assets of Skr234.30 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Mangold Fondkommission AB balance sheet quality to measure how much of total assets are equity-financed.

WC/NA Ratio

-130.7%
Working Capital / Net Assets

Working Capital

Skr-306.20 Million
SEK

Current Assets

Skr687.30 Million
SEK

Current Liabilities

Skr993.50 Million
SEK

Mangold Fondkommission AB Working Capital to Net Assets (2011–2025)

This chart shows how Mangold Fondkommission AB's Working Capital to Net Assets ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at -130.7%, reflecting working capital of Skr-306.20 Million against net assets of Skr234.30 Million SEK. Check tangible equity quality of Mangold Fondkommission AB to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for Mangold Fondkommission AB (2011–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Mangold Fondkommission AB from 2011 to 2025, covering 15 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Mangold Fondkommission AB (MANG) total market value.

Year WC/NA Ratio Working Capital (SEK) Net Assets Current Assets Current Liabilities Change (pp)
2025 -130.7% Skr-306.20 Million Skr234.30 Million Skr687.30 Million Skr993.50 Million ▲ +219.4 pp
2024 -350.1% Skr-706.36 Million Skr201.78 Million Skr45.55 Million Skr751.91 Million ▼ -145.8 pp
2023 -204.3% Skr-430.21 Million Skr210.60 Million Skr-405.92 Million Skr24.30 Million ▲ +11.5 pp
2022 -215.8% Skr-469.85 Million Skr217.71 Million Skr48.54 Million Skr518.39 Million ▼ -229.2 pp
2021 13.4% Skr30.90 Million Skr230.75 Million Skr37.98 Million Skr7.08 Million ▲ +14.9 pp
2020 -1.5% Skr-1.94 Million Skr125.47 Million Skr760.00K Skr2.70 Million ▼ -12.7 pp
2019 11.2% Skr11.45 Million Skr102.40 Million Skr16.43 Million Skr4.97 Million ▼ -15.5 pp
2018 26.7% Skr23.92 Million Skr89.59 Million Skr25.86 Million Skr1.93 Million ▲ +5.3 pp
2017 21.4% Skr17.01 Million Skr79.57 Million Skr20.19 Million Skr3.18 Million ▲ +582.8 pp
2016 -561.4% Skr-386.62 Million Skr68.87 Million Skr3.43 Million Skr390.05 Million ▼ -445.4 pp
2015 -115.9% Skr-70.60 Million Skr60.90 Million Skr201.18 Million Skr271.78 Million ▼ -95.2 pp
2014 -20.8% Skr-11.26 Million Skr54.18 Million Skr174.67 Million Skr185.93 Million ▲ +28.5 pp
2013 -49.3% Skr-23.47 Million Skr47.62 Million Skr111.09 Million Skr134.56 Million ▼ -20.5 pp
2012 -28.8% Skr-13.87 Million Skr48.09 Million Skr65.57 Million Skr79.43 Million ▲ +105.0 pp
2011 -133.8% Skr-60.02 Million Skr44.85 Million Skr11.26 Million Skr71.28 Million
pp = percentage points