Mangold’s Year-End Report for the period 2016-01-01 – 2016-12-31



January - December
October - December
40,0
30,0%
Intäkter, mkr
Rörelsemarginal, % före bonusavsättning
35,0
25,0%
30,0
20,0%
25,0
15,0%
20,0
10,0%
15,0
5,0%
10,0
0,0%
5,0
0,0
-5,0%
Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
11 11 12 12 12 12 13 13 13 13 14 14 14 14 15 15 15 15 16 16 16
MANGOLD AB (PUBL.)
STOCKHOLM | MALMÖ
POSTADRESS: BOX 55691, 102 15 STOCKHOLM | BESÖKSADRESS: ENGELBREKTSPLAN 2, 114 34 STOCKHOLM | HAMNGATAN 4, 211 22 MALMÖ
TELEFON: 08-503 01 550 | FAX: 08-503 01 551 | E-POST: [email protected] | HEMSIDA: WWW.MANGOLD.SE
ORGANISATIONSNUMMER: 556628-5408
1
Operating income
Operating expenses
Operating profit
Bonus
Financial position
Significant events that have occurred after the period
Other Information
MANGOLD AB (PUBL.)
STOCKHOLM | MALMÖ
POSTADRESS: BOX 55691, 102 15 STOCKHOLM | BESÖKSADRESS: ENGELBREKTSPLAN 2, 114 34 STOCKHOLM | HAMNGATAN 4, 211 22 MALMÖ
TELEFON: 08-503 01 550 | FAX: 08-503 01 551 | E-POST: [email protected] | HEMSIDA: WWW.MANGOLD.SE
ORGANISATIONSNUMMER: 556628-5408
2
Business Areas
Corporate Finance
Issuing Services
Market Making
Pension and Capital Advice
Structured Products
Op
Securities
MANGOLD AB (PUBL.)
STOCKHOLM | MALMÖ
POSTADRESS: BOX 55691, 102 15 STOCKHOLM | BESÖKSADRESS: ENGELBREKTSPLAN 2, 114 34 STOCKHOLM | HAMNGATAN 4, 211 22 MALMÖ
TELEFON: 08-503 01 550 | FAX: 08-503 01 551 | E-POST: [email protected] | HEMSIDA: WWW.MANGOLD.SE
ORGANISATIONSNUMMER: 556628-5408
3
MANGOLD AB (PUBL.)
STOCKHOLM | MALMÖ
POSTADRESS: BOX 55691, 102 15 STOCKHOLM | BESÖKSADRESS: ENGELBREKTSPLAN 2, 114 34 STOCKHOLM | HAMNGATAN 4, 211 22 MALMÖ
TELEFON: 08-503 01 550 | FAX: 08-503 01 551 | E-POST: [email protected] | HEMSIDA: WWW.MANGOLD.SE
ORGANISATIONSNUMMER: 556628-5408
4
MANGOLD AB (PUBL.)
STOCKHOLM | MALMÖ
POSTADRESS: BOX 55691, 102 15 STOCKHOLM | BESÖKSADRESS: ENGELBREKTSPLAN 2, 114 34 STOCKHOLM | HAMNGATAN 4, 211 22 MALMÖ
TELEFON: 08-503 01 550 | FAX: 08-503 01 551 | E-POST: [email protected] | HEMSIDA: WWW.MANGOLD.SE
ORGANISATIONSNUMMER: 556628-5408
5
MANGOLD AB (PUBL.)
STOCKHOLM | MALMÖ
POSTADRESS: BOX 55691, 102 15 STOCKHOLM | BESÖKSADRESS: ENGELBREKTSPLAN 2, 114 34 STOCKHOLM | HAMNGATAN 4, 211 22 MALMÖ
TELEFON: 08-503 01 550 | FAX: 08-503 01 551 | E-POST: [email protected] | HEMSIDA: WWW.MANGOLD.SE
ORGANISATIONSNUMMER: 556628-5408
6
MANGOLD AB (PUBL.)
STOCKHOLM | MALMÖ
POSTADRESS: BOX 55691, 102 15 STOCKHOLM | BESÖKSADRESS: ENGELBREKTSPLAN 2, 114 34 STOCKHOLM | HAMNGATAN 4, 211 22 MALMÖ
TELEFON: 08-503 01 550 | FAX: 08-503 01 551 | E-POST: [email protected] | HEMSIDA: WWW.MANGOLD.SE
ORGANISATIONSNUMMER: 556628-5408
7
MANGOLD AB (PUBL.)
STOCKHOLM | MALMÖ
POSTADRESS: BOX 55691, 102 15 STOCKHOLM | BESÖKSADRESS: ENGELBREKTSPLAN 2, 114 34 STOCKHOLM | HAMNGATAN 4, 211 22 MALMÖ
TELEFON: 08-503 01 550 | FAX: 08-503 01 551 | E-POST: [email protected] | HEMSIDA: WWW.MANGOLD.SE
ORGANISATIONSNUMMER: 556628-5408
8
MANGOLD AB (PUBL.)
STOCKHOLM | MALMÖ
POSTADRESS: BOX 55691, 102 15 STOCKHOLM | BESÖKSADRESS: ENGELBREKTSPLAN 2, 114 34 STOCKHOLM | HAMNGATAN 4, 211 22 MALMÖ
TELEFON: 08-503 01 550 | FAX: 08-503 01 551 | E-POST: [email protected] | HEMSIDA: WWW.MANGOLD.SE
ORGANISATIONSNUMMER: 556628-5408
9
Notes to the year-end report
Accounting Principles
Significant risks and uncertainties
Risks
Market risk
Credit risk
Operational risk
MANGOLD AB (PUBL.)
STOCKHOLM | MALMÖ
POSTADRESS: BOX 55691, 102 15 STOCKHOLM | BESÖKSADRESS: ENGELBREKTSPLAN 2, 114 34 STOCKHOLM | HAMNGATAN 4, 211 22 MALMÖ
TELEFON: 08-503 01 550 | FAX: 08-503 01 551 | E-POST: [email protected] | HEMSIDA: WWW.MANGOLD.SE
ORGANISATIONSNUMMER: 556628-5408
10
IT risk
Legal risk
Reputational risk
Re
Liquidity and financing risk
Business and strategic risk
Financial instruments listed on an active market
MANGOLD AB (PUBL.)
STOCKHOLM | MALMÖ
POSTADRESS: BOX 55691, 102 15 STOCKHOLM | BESÖKSADRESS: ENGELBREKTSPLAN 2, 114 34 STOCKHOLM | HAMNGATAN 4, 211 22 MALMÖ
TELEFON: 08-503 01 550 | FAX: 08-503 01 551 | E-POST: [email protected] | HEMSIDA: WWW.MANGOLD.SE
ORGANISATIONSNUMMER: 556628-5408
11
Acquisition of a business
Invest Kapitalförvaltning i Syd AB
The effects of the acquisition
Goodwill and Client Relations
Transferred consideration
Intangible fixed assets
September
December
Skandinaviska Kreditfonden AB
MANGOLD AB (PUBL.)
STOCKHOLM | MALMÖ
POSTADRESS: BOX 55691, 102 15 STOCKHOLM | BESÖKSADRESS: ENGELBREKTSPLAN 2, 114 34 STOCKHOLM | HAMNGATAN 4, 211 22 MALMÖ
TELEFON: 08-503 01 550 | FAX: 08-503 01 551 | E-POST: [email protected] | HEMSIDA: WWW.MANGOLD.SE
ORGANISATIONSNUMMER: 556628-5408
12
About Mangold
MANGOLD AB (PUBL.)
STOCKHOLM | MALMÖ
POSTADRESS: BOX 55691, 102 15 STOCKHOLM | BESÖKSADRESS: ENGELBREKTSPLAN 2, 114 34 STOCKHOLM | HAMNGATAN 4, 211 22 MALMÖ
TELEFON: 08-503 01 550 | FAX: 08-503 01 551 | E-POST: [email protected] | HEMSIDA: WWW.MANGOLD.SE
ORGANISATIONSNUMMER: 556628-5408
13