Liquidity risk from pledged securities and cash collateral
The company holds liquid assets and government securities as settlement collateral, and their value can fluctuate.
- Scope
- Settlement and market operations
- Materiality
- high
Mangold
Mangold is a Swedish financial services group centered on investment banking, private banking, and securities brokerage. The company also holds interests in complementary financial businesses, including fund-related activities, and operates through a regulated platform that serves clients with advisory, trading, custody, and administration services.
70
1.00
0.97
| % | |
|---|---|
| Investment Banking | 58% Corporate finance, advisory, and transaction execution services for issuers and owners. |
| Private Banking | 28% Wealth management, custody, and personalized investment services for private clients. |
| Brokerage and Trading | 8% Execution, trading, and market access services linked to client securities activity. |
| Interest and Lending Services | 4% Securities-backed lending and related financing services for clients. |
| Associates and Other Financial Interests | 2% Income and value contribution from associated companies and complementary holdings. |
Mangold serves private wealth clients, entrepreneurs, and companies that need advisory, capital markets, or brokerage...
- Private Banking clientsprimary
Individuals and families using custody, portfolio services, and personalized advice.
- Corporate finance clientsprimary
Companies, owners, and issuers buying advisory and transaction services.
- Brokerage and trading clientssecondary
Active investors and institutions using execution and market access services.
- Credit and collateral clientssecondary
Customers borrowing against securities or using pledged assets as collateral.
- Associated company investorsemerging
Capital is deployed into complementary financial businesses that can generate returns and synergies.
Mangold is primarily a Swedish business with operations and clients centered in Sweden and the broader Nordic financial...
- •Sweden is the core operating and client market
- •Nordic financial markets shape client demand and transaction flow
- •No country-level revenue split is disclosed in the excerpts
- •Regulated securities and banking activities create local compliance needs
- •Client assets and collateral are held through Swedish banking infrastructure
Mangold’s strategy is to build recurring revenue through private banking relationships while expanding investment...
01
Increase recurring private banking revenueshort-term
Recurring client relationships reduce dependence on episodic transaction income.
02
Strengthen investment banking executionmedium-term
Corporate finance and advisory work can lift fee generation when market activity improves.
03
Build diversified income through associated holdingsmedium-term
Complementary businesses can add financial returns and strategic synergies.
04
Preserve strong risk and liquidity managementshort-term
A securities-based balance sheet requires tight control of collateral, market, and liquidity risk.
Mangold’s business is exposed to market activity, client risk appetite, and the performance of securities and...
Credit risk on securities-backed lending
Clients may become overleveraged or fail to meet margin requirements, forcing remedial action or losses.
- Scope
- Credit and collateralized lending
- Materiality
- high
Market risk in trading and holdings
The company carries market-sensitive instruments and uses value-at-risk style monitoring.
- Scope
- Trading book and investment holdings
- Materiality
- high
Operational and compliance risk
Financial services depend on accurate processes, controls, and regulatory adherence.
- Scope
- Internal controls, legal and compliance functions
- Materiality
- high
Cyber and IT risk
Digital systems support client administration, trading, and communications, making outages or attacks material.
- Scope
- ICT infrastructure
- Materiality
- medium
Fair value measurement of securities
Level 1, 2, and 3 instruments are marked to fair value through profit or loss
Client money segregation
Affects balance sheet size and custody-related disclosures
Capital adequacy and regulatory deductions
Influences regulatory headroom and balance-sheet flexibility
Credit loss assessment on lending
Can affect impairment, risk-weighted assets, and earnings
Associate company accounting
Equity-accounted income may be volatile and non-core
: 11/08/2026