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Mangold AB (SE:MANG)
:MANG
Sweden Market
MANG
Mangold AB
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Mangold AB (MANG) Ratios

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Mangold AB Ratios

SE:MANG's free cash flow for Q1 2026 was kr0.91. For the 2026 fiscal year, SE:MANG's free cash flow was decreased by kr and operating cash flow was kr0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 <0.01 0.68 0.06 0.07 0.09
Quick Ratio
 <0.01 0.68 0.06 0.07 0.09
Cash Ratio
 0.00 0.14 0.01 0.02 0.02
Solvency Ratio
 0.04 0.04 0.02 0.02 >-0.01
Operating Cash Flow Ratio
 -0.01 0.08 -0.08 0.13 -0.24
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -1.21Bkr -412.90Mkr -814.23Mkr -737.96Mkr -606.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.03 0.06 0.08 0.11
Debt-to-Equity Ratio
 0.00 0.16 0.29 0.37 0.44
Debt-to-Capital Ratio
 0.00 0.14 0.23 0.27 0.31
Long-Term Debt-to-Capital Ratio
 0.00 0.14 0.23 0.27 0.31
Financial Leverage Ratio
 6.25 5.70 5.26 4.74 4.01
Debt Service Coverage Ratio
 4.59 3.51 0.92 1.37 -1.12
Interest Coverage Ratio
 0.66 1.85 -0.30 -0.75 -8.54
Debt to Market Cap
 0.00 0.04 0.05 0.06 0.06
Interest Debt Per Share
 25.06 110.20 169.42 193.55 215.26
Net Debt to EBITDA
 0.00 -1.99 2.81 3.64 -32.59
Profitability Margins
Gross Profit Margin
86.22%93.32%89.49%92.85%98.17%
EBIT Margin
12.80%12.35%-3.16%-5.34%-15.61%
EBITDA Margin
24.23%25.08%8.83%10.19%-2.03%
Operating Profit Margin
3.32%12.35%-3.16%-5.34%-15.61%
Pretax Profit Margin
12.93%12.35%-3.16%-5.34%-15.61%
Net Profit Margin
11.65%10.87%-2.29%-5.70%-15.63%
Continuous Operations Profit Margin
11.61%10.73%-2.29%-5.70%-15.63%
Net Income Per EBT
90.13%88.03%72.43%106.84%100.12%
EBT Per EBIT
389.74%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.88%1.71%-0.43%-1.04%-2.36%
Return on Equity (ROE)
12.09%9.73%-2.24%-4.93%-9.44%
Return on Capital Employed (ROCE)
2.52%8.02%-2.01%-2.90%-5.80%
Return on Invested Capital (ROIC)
2.29%6.97%-1.46%-2.90%-5.80%
Return on Tangible Assets
2.00%1.82%-0.46%-1.09%-2.46%
Earnings Yield
3.33%2.46%-0.42%-0.85%-1.34%
Efficiency Ratios
Receivables Turnover
 25.85 30.84 7.81 6.00 4.49
Payables Turnover
 0.00 0.92 1.56 0.94 0.24
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 6.94 5.36 3.34 2.28 1.32
Asset Turnover
 0.16 0.16 0.19 0.18 0.15
Working Capital Turnover Ratio
 -0.32 -0.41 -0.30 -0.34 -0.25
Cash Conversion Cycle
 14.12 -385.26 -186.54 -328.73 -1.46K
Days of Sales Outstanding
 14.12 11.84 46.74 60.87 81.36
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 397.09 233.28 389.60 1.54K
Operating Cycle
 14.12 11.84 46.74 60.87 81.36
Cash Flow Ratios
Operating Cash Flow Per Share
 -32.50 165.45 -129.49 190.87 -264.29
Free Cash Flow Per Share
 -50.12 140.81 -200.59 149.22 -275.36
CapEx Per Share
 17.63 24.64 71.10 41.65 11.07
Free Cash Flow to Operating Cash Flow
 1.54 0.85 1.55 0.78 1.04
Dividend Paid and CapEx Coverage Ratio
 -1.84 6.72 -1.42 4.58 -4.42
Capital Expenditure Coverage Ratio
 -1.84 6.72 -1.82 4.58 -23.86
Operating Cash Flow Coverage Ratio
 0.00 2.06 -1.03 1.15 -1.26
Operating Cash Flow to Sales Ratio
 -0.07 0.37 -0.31 0.49 -0.93
Free Cash Flow Yield
-2.86%7.15%-8.80%5.74%-8.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.07 40.68 -237.82 -117.19 -74.53
Price-to-Sales (P/S) Ratio
 3.50 4.42 5.44 6.68 11.65
Price-to-Book (P/B) Ratio
 3.54 3.96 5.32 5.78 7.03
Price-to-Free Cash Flow (P/FCF) Ratio
 -34.91 13.99 -11.37 17.42 -12.06
Price-to-Operating Cash Flow Ratio
 -53.85 11.91 -17.61 13.62 -12.56
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.03 2.04 2.34 0.63
Price-to-Fair Value
 3.54 3.96 5.32 5.78 7.03
Enterprise Value Multiple
 14.46 15.64 64.46 69.24 -606.53
Enterprise Value
 823.97M 822.65M 1.12B 1.28B 1.62B
EV to EBITDA
 14.46 15.64 64.46 69.24 -606.53
EV to Sales
 3.50 3.92 5.69 7.05 12.31
EV to Free Cash Flow
 -34.91 12.41 -11.88 18.39 -12.74
EV to Operating Cash Flow
 -53.85 10.56 -18.41 14.38 -13.28
Tangible Book Value Per Share
 319.22 324.38 267.78 350.96 394.43
Shareholders’ Equity Per Share
 494.22 497.62 428.54 450.05 472.02
Tax and Other Ratios
Effective Tax Rate
 0.09 0.13 0.28 -0.07 >-0.01
Revenue Per Share
 499.53 445.37 418.96 389.13 285.04
Net Income Per Share
 58.19 48.42 -9.59 -22.19 -44.55
Tax Burden
 0.90 0.88 0.72 1.07 1.00
Interest Burden
 1.01 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.50 0.77 0.24 0.24 0.33
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.47 3.42 -34.78 -33.87 5.93
Currency in SEK