John Mattson Fastighetsföretagen AB (publ)
SSE:JOMA.ST
53.6 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 433.7 | 47.6 | 227.5 | 6 | 9.8 | 2.8 | 9.6 | 14.6 | 18.171 | 2.765 | 5.811 | 13.319 |
| Kortetermijnbeleggingen
| 0 | -239.4 | 0 | 0 | 0 | 0 | 4,835.643 | 2,532.785 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 433.7 | 47.6 | 227.5 | 6 | 9.8 | 2.8 | 9.6 | 14.6 | 18.171 | 2.765 | 5.811 | 13.319 |
| Nettovorderingen
| 39.2 | 57.9 | 59.2 | 31.8 | 13.4 | 22.7 | 11.5 | 11.48 | 309.144 | 0 | 0 | 0 |
| Voorraad
| 0 | 30.8 | 19.8 | 0 | 3.6 | -22.7 | -11.5 | -3.78 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| -472.9 | 0.1 | 0.1 | -37.8 | -0.1 | 25.9 | 11.2 | -0.1 | -327.315 | 0 | 0 | 0 |
| Totaal vlottende activa
| 538.3 | 136.4 | 306.6 | 43.4 | 26.7 | 28.7 | 20.8 | 22.2 | 18.171 | 2.765 | 5.811 | 13.319 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 387.5 | 354.9 | 342.2 | 52.8 | 1.9 | 1.5 | 3.3 | 4 | 5.387 | 1,923.005 | 1,866.671 | 1,799.056 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 65.743 | 33.852 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| -14,562.4 | -16,415.8 | -16,545.7 | -8,059.3 | -6,398.9 | 0 | 65.743 | 33.852 | 2,640.968 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 69 | 241.7 | 0.1 | 0.1 | 0.1 | 0 | -4,835.543 | -2,532.685 | 0.1 | 0 | 0 | 0 |
| Belastingvorderingen
| 14,562.4 | 16,415.8 | 16,545.7 | 8,059.3 | 6,398.9 | 6,077.6 | 4,769.8 | 2,498.833 | 21.748 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 13,567.6 | 15,682.8 | 15,896.9 | 7,962.9 | 6,370.2 | -30.2 | 4,745.7 | 4,172 | 7.874 | 379.241 | 393.849 | -1,799.056 |
| Totaal niet-vlottende activa
| 14,024.1 | 16,279.4 | 16,239.2 | 8,015.8 | 6,372.2 | 6,048.9 | 4,749 | 4,176 | 2,676.077 | 2,302.246 | 2,260.52 | 1,799.056 |
| Totaal activa
| 14,562.4 | 16,415.8 | 16,545.7 | 8,059.2 | 6,398.9 | 6,077.6 | 4,769.8 | 4,198.2 | 2,694.248 | 2,305.011 | 2,266.331 | 2,288.868 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 107.3 | 82.5 | 81.5 | 29 | 17.3 | 34.3 | 38.5 | 31.1 | -1,428.861 | 0 | 0 | 0 |
| Kortlopende schulden
| 1,108.8 | 2,559.9 | 3,221.9 | 664.7 | 555.4 | 2,479.4 | 1,784.9 | 1,507.4 | 1,437.434 | 0 | 0 | 0 |
| Belastingschulden
| 24.5 | 15 | 21.1 | 11.9 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 46.7 | 59.1 | 137.4 | 70.2 | 37.6 | -2,479.4 | 28.9 | 24.2 | 15.32 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 81.6 | 57.3 | 32.9 | 0.2 | 2.2 | 54 | 4 | 4.3 | -15.32 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 1,344.4 | 2,758.8 | 3,473.7 | 764.1 | 612.5 | 88.3 | 1,856.3 | 1,567 | 8.573 | 5.881 | 4.205 | 4.58 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 6,083.9 | 6,709.2 | 6,567.5 | 2,942.8 | 2,046.2 | 2,479.4 | 10.9 | 14.331 | 0 | 0 | 0 | 54 |
| Uitgestelde opbrengsten niet-vlottend
| 46.7 | 59.1 | 27 | 73.7 | 69.4 | 3,321.6 | 2,600.1 | 1,728.691 | 15.32 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1,154.2 | 1,298 | 1,227.5 | 865.1 | 735.9 | 679.8 | 668.7 | 603.7 | 145.847 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 337.1 | -50.7 | -0.1 | -0.2 | 0.1 | -3,247.5 | -2,535.9 | -1,651.322 | 61.323 | 0 | 0 | -54 |
| Totaal niet-vlottende verplichtingen
| 7,621.9 | 8,015.6 | 7,821.9 | 3,881.4 | 2,851.6 | 3,233.3 | 743.8 | 695.4 | 222.49 | 0 | 0 | 54 |
| Totaal passiva
| 8,966.2 | 10,774.4 | 11,295.6 | 4,645.5 | 3,464.1 | 3,321.6 | 2,600.1 | 2,262.4 | 1,659.924 | 5.881 | 4.205 | 1,251.475 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0.1 | 4,485.5 | 0.1 | 3,039.7 | 2,560.8 | 2,382 | 2,159.7 | 760.142 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 25.3 | 12.6 | 12.1 | 11.2 | 11.2 | 11.2 | 10 | 10 | 10 | 10 | 10 | 10 |
| Ingehouden winsten
| 3,232.1 | 4,485.5 | 4,361.8 | 3,039.7 | 2,560.8 | 2,382 | 2,159.7 | 1,925.8 | 1,024.324 | 1,021.416 | 1,013.432 | 1,027.393 |
| Overige gereserveerde algehele resultaten
| -0.1 | 5,641.4 | -0.1 | 3,413.7 | 2,934.8 | 2,756 | 2,169.7 | 770.142 | 0 | -0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,258.3 | -9,088.9 | 770 | -6,090.6 | -5,132.8 | -4,775.2 | -4,329.4 | -1,530.284 | 0 | -0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 5,515.7 | 5,536.1 | 5,143.9 | 3,413.7 | 2,934.8 | 2,756 | 2,169.7 | 1,935.8 | 1,034.324 | 1,031.416 | 1,023.432 | 1,037.393 |
| Totaal eigen vermogen
| 5,596.2 | 5,641.4 | 5,250.1 | 7,015.1 | 5,526.6 | 5,232.6 | 3,945 | 3,428.66 | 1,034.324 | 1,031.416 | 1,023.432 | 1,037.393 |
| Totaal passiva en aandeelhoudersvermogen
| 14,562.4 | 16,415.8 | 16,545.7 | 8,059.2 | 6,398.9 | 6,077.6 | 4,769.8 | 4,198.2 | 2,694.248 | 1,037.297 | 1,027.637 | 0 |