FM Mattsson Mora Group AB (publ) (FMM-B.ST)

Home
FMM-B.ST
Financiële Gegevens

48.9 (SEK) • At close February 20, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operationele Activiteiten:
Nettowinst Numbers are in millions	101.925	192.5	251.585	307.925	132.167	114.466	78.793	89.12	82.111	80.727	42.82	51.67	32.618
Afschrijvingen & Amortisatie Numbers are in millions	104.738	91.522	88.339	81.913	77.807	75.042	49.287	47.972	41.026	36.895	27.729	28.064	30.268
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	6.346	40.582	-182.919	-75.443	-34.422	17.746	20.541	-15.291	-7.725	17.901	-24.821	-5.888	18.92
Vorderingen Numbers are in millions	0	31.962	59.969	-73.002	-65.78	21.284	18.766	-29.12	14.979	-17.58	-9.264	-0.297	2.981
Voorraden Numbers are in millions	0	57.624	-160.713	-89.003	-22.82	-21.557	-9.501	-4.347	-12.999	-3.465	2.356	-1.329	15.939
Crediteuren Numbers are in millions	33.376	-49.004	-82.175	86.562	54.178	18.019	11.276	18.176	-9.705	38.946	0	0	0
Overig Werkkapitaal Numbers are in millions	6.3	-49.004	-82.175	86.562	54.178	18.019	30.042	-10.944	5.274	21.366	-27.177	-4.262	0
Overige Niet-Contante Posten Numbers are in millions	26.197	-58.463	-49.253	-38.495	18.126	-36.004	27.999	32.707	38.184	18.784	49.199	19.469	25.745
Kasstroom uit Operationele Activiteiten Numbers are in millions	239.206	266.141	107.752	275.9	193.678	171.25	127.333	106.536	112.57	117.412	67.198	93.315	88.631
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-37.6	-37.189	-74.718	-47.607	-43.697	-32.399	-22.486	-35.379	-63.829	-34.205	-39.411	-20.456	-7.127
Netto Overnames Numbers are in millions	0.462	0	-12.57	-77.301	0	-152.395	0.103	0.05	0.056	0.229	-95.704	0.664	0
Aankoop van Beleggingen Numbers are in millions	0	0	-0.144	-0.529	-1.089	10.046	0	0	-0.535	-0.018	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.144	0.529	0	0.526	0.341	0.345	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-12.6	-12.421	-0.144	1.24	-12.12	-10.046	0.103	0.05	0.056	0.229	0.092	-19.838	-14.472
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-50.244	-49.61	-87.432	-123.668	-44.786	-184.268	-22.042	-34.984	-64.308	-33.994	-135.023	-39.63	-21.599
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-51.996	-45.979	-38.661	-98.954	-27.779	-31.369	-4.908	-37.165	-4.099	-3.685	-11.184	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0.442	0	136	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-105.776	-105.776	-105.776	-63.466	-48.606	-40.335	-40.335	-40.335	-91.561	-34.335	-34.335	-28.613	-45.78
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	-8.894	0	-5.645	32.743	-25.741	25.741	-13.057	-18.013
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-157.772	-151.755	-144.437	-162.42	-76.385	-71.263	-45.243	52.855	-62.917	-63.761	-19.778	-41.67	-63.793
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-7.158	0.771	-0.106	0.588	-0.168	-0.044	-0.565	-0.767	0.93	-0.826	-1.409	0	0
Netto Kasstroomverandering Numbers are in millions	24	65.547	-124.223	-9.6	72.339	-84.325	59.483	123.64	-13.725	19.657	-87.603	12.015	3.239
Kaspositie aan het Einde van de Periode Numbers are in millions	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

FM Mattsson Mora Group AB (publ)

SSE:FMM-B.ST Add to watchlist

SSE:FMM-B.ST