FM Mattsson Mora Group AB (publ)
SSE:FMM-B.ST
48.9 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 159.228 | 135.196 | 69.649 | 193.872 | 203.472 | 131.133 | 215.458 | 155.975 | 32.335 | 46.06 | 26.403 | 114.006 | 101.991 |
| Kortetermijnbeleggingen
| 0 | 4.675 | 0 | 0 | 0 | 0 | 0 | 2.574 | 3.956 | 0.008 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 159.2 | 135.196 | 69.649 | 193.872 | 203.472 | 131.133 | 215.458 | 155.975 | 32.335 | 46.06 | 26.403 | 114.006 | 101.991 |
| Nettovorderingen
| 297.265 | 299.209 | 328.391 | 355.848 | 264.544 | 0 | 0 | 195.332 | 166.266 | 186.208 | 173.555 | 105.468 | 103.805 |
| Voorraad
| 534.9 | 520.931 | 578.555 | 415.425 | 310.743 | 287.922 | 212.631 | 203.13 | 198.783 | 185.784 | 182.319 | 137.974 | 136.645 |
| Overige vlottende activa
| 23.603 | 0 | 0 | 51.716 | 12.691 | 0.285 | 0.029 | 11.964 | 14.821 | 12.314 | 9.601 | 21.143 | 22.138 |
| Totaal vlottende activa
| 1,015.035 | 955.336 | 976.595 | 985.368 | 480.707 | 342.861 | 410.116 | 566.401 | 412.205 | 430.366 | 391.878 | 378.591 | 364.579 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 268.6 | 274.88 | 255.451 | 182.145 | 183.125 | 175.022 | 131.834 | 152.528 | 157.452 | 129.506 | 138.999 | 134.705 | 142.545 |
| Goodwill
| 298.2 | 288.957 | 288.629 | 270.09 | 216.66 | 221.41 | 119.203 | 118.191 | 117.505 | 116.299 | 114.592 | 92.604 | 92.605 |
| Immateriële activa
| 229.3 | 245.45 | 265.83 | 264.829 | 147.343 | 170.257 | 87.551 | 93.279 | 94.448 | 94.972 | 88.557 | 56.371 | 52.452 |
| Goodwill en immateriële activa
| 527.5 | 534.407 | 554.459 | 534.919 | 364.003 | 391.667 | 206.754 | 211.47 | 211.953 | 211.271 | 203.149 | 148.975 | 145.057 |
| Langetermijnbeleggingen
| 6.461 | 0.001 | 4.094 | 3.95 | 4.478 | 3.389 | 3.757 | 4.099 | 4.442 | 2.747 | 0 | 0.002 | 0.002 |
| Belastingvorderingen
| 9.6 | 9.177 | 7.571 | 25.007 | 26.673 | 27.551 | 25.083 | 23.716 | 18.595 | 17.65 | 20.686 | 0 | 0 |
| Overige niet-vlottende activa
| 6.461 | 4.676 | 0 | 0 | -0.001 | 0.339 | 0 | -0.001 | 0.001 | -0.001 | 2.729 | 11.426 | -287.604 |
| Totaal niet-vlottende activa
| 812.3 | 823.141 | 821.575 | 746.021 | 578.278 | 597.968 | 367.428 | 391.812 | 392.443 | 361.173 | 365.563 | 295.108 | 287.604 |
| Totaal activa
| 1,827.329 | 1,778.477 | 1,798.17 | 1,731.389 | 1,369.728 | 1,228.751 | 990.175 | 958.213 | 804.648 | 791.539 | 757.441 | 673.699 | 669.364 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 201.592 | 160.038 | 203.65 | 255.589 | 179.561 | 159.102 | 94.782 | 96.366 | 92.835 | 113.1 | 82.148 | 69.697 | 62.687 |
| Kortlopende schulden
| 24.246 | 28.524 | 24.364 | 15.039 | 27.826 | 28.638 | 5.692 | 9.136 | 40.949 | 7.426 | 37.137 | 0.017 | 0 |
| Belastingschulden
| 9.278 | 6.721 | 14.82 | 18 | 7.861 | 3.5 | 0.58 | 1.41 | 1.579 | 1.751 | 1.985 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 188.692 | 154.829 | 126.093 | 0.58 | 114.72 | 101.828 | 87.739 | 82.367 | 0 | 0 |
| Overige kortlopende verplichtingen
| 185.948 | 210.665 | 214.506 | 239.08 | 250.743 | 148.815 | 150.789 | 136.204 | 122.027 | 111.854 | 101.877 | 91.119 | 110.763 |
| Totaal kortlopende verplichtingen
| 421.064 | 405.948 | 457.34 | 527.708 | 465.991 | 340.055 | 251.843 | 243.116 | 257.39 | 234.131 | 223.147 | 160.833 | 173.45 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 67.305 | 73.855 | 66.537 | -188.331 | 70.44 | 56.858 | 2.942 | 9.314 | 12.632 | 16.2 | 19.6 | 29.1 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 218.192 | 0 | 0 | 0 | 0 | 161.156 | 143.351 | 145.555 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 93.449 | 98.852 | 104.02 | 106.584 | 76.095 | 77.323 | 56.645 | 55.874 | 55.251 | 57.512 | 57.621 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 183.469 | 177.262 | 170.494 | 42.154 | 175.309 | 191.384 | 173.811 | 166.759 | 154.839 | 135.252 | 135.754 | 148.028 | 0 |
| Totaal niet-vlottende verplichtingen
| 344.223 | 349.969 | 341.051 | 396.791 | 321.844 | 325.565 | 233.398 | 231.947 | 222.722 | 208.964 | 212.975 | 177.128 | 0 |
| Totaal passiva
| 765.3 | 755.917 | 798.391 | 924.499 | 787.835 | 665.62 | 485.241 | 475.063 | 480.112 | 443.095 | 436.122 | 337.961 | 367.695 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 35.161 | 49.178 | 29.942 | 2.454 | 2.401 | 0 | 1.322 | 1.192 | 0 | 0 |
| Gewone aandelen
| 14.103 | 14.103 | 14.103 | 14.103 | 13.887 | 13.887 | 13.445 | 13.445 | 11.445 | 11.445 | 11.445 | 11.445 | 11.445 |
| Ingehouden winsten
| 748.208 | 752.059 | 710.499 | 622.832 | 449.035 | 600.531 | 364.347 | 342.51 | 311.5 | 338.321 | 311.066 | 314.216 | 291.159 |
| Overige gereserveerde algehele resultaten
| 94.615 | 51.282 | 70.061 | -35.161 | -49.178 | -29.942 | -2.454 | -2.401 | 1.591 | -1.322 | -1.192 | 10.077 | 0 |
| Overige totale aandeelhoudersvermogen
| 205.116 | 205.116 | 205.116 | 205.116 | 168.149 | 146.804 | 124.688 | 129.596 | 0 | -2.644 | -2.384 | 0 | -0.935 |
| Totaal eigen vermogen van aandeelhouders
| 1,062.042 | 1,022.56 | 999.779 | 806.89 | 581.893 | 563.131 | 504.934 | 483.15 | 324.536 | 348.444 | 321.319 | 335.738 | 301.669 |
| Totaal eigen vermogen
| 1,062.042 | 1,022.56 | 999.779 | 806.89 | 581.893 | 563.131 | 504.934 | 483.15 | 324.536 | 348.444 | 321.319 | 335.738 | 301.669 |
| Totaal passiva en aandeelhoudersvermogen
| 1,827.329 | 1,778.477 | 1,798.17 | 1,731.389 | 1,369.728 | 1,228.751 | 990.175 | 958.213 | 804.648 | 791.539 | 757.441 | 673.699 | 669.364 |