John Mattson Fastighetsföretagen AB (publ) (JOMA.ST)

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JOMA.ST
Financiële Gegevens

53.6 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2017 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	404.9	371.2	391	433.7	32	154.6	48.5	47.6	109.5	167.8	205.4	227.5	167.9	31.6	6.8	6	7.6	8.4	7.4	9.8	11.3	19.1	20.5	2.8	0	9.596
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	-239.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	404.9	371.2	391	433.7	32	154.6	48.5	47.6	109.5	167.8	205.4	227.5	167.9	31.6	6.8	6	7.6	8.4	7.4	9.8	11.3	19.1	20.5	2.8	0	9.596
Nettovorderingen Numbers are in millions	121.1	119.2	111.6	39.2	88.2	78.1	78	57.9	191.6	76.8	79.7	79.1	56.7	37.6	44.7	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	30.8	-191.6	0	0	-0.1	-56.7	0	-44.7	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	-526	-490.4	-502.6	-472.9	-120.2	-232.7	-126.5	0.1	191.6	0.1	0.1	0.1	56.7	0.1	44.7	37.4	40.4	37.7	-0.1	-0.1	-0.1	14.6	15.5	25.9	0	0
Totaal vlottende activa Numbers are in millions	0	371.2	508.2	538.3	124.4	240.7	137.5	136.4	301.1	244.7	285.2	306.6	224.6	69.3	51.5	43.4	48	46.1	28.3	26.7	26.6	33.7	36	28.7	0	9.596
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	438.8	14,072.8	446.5	387.5	361.8	357.6	357.6	354.9	332.8	332.8	332.8	342.2	292	46.6	46.6	52.8	46.6	38.6	6,424.2	1.9	6,228.8	6,173.1	6,108.7	1.5	0	2,704.497
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	113.6	69	249.8	248	200.3	241.7	249.9	199.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-438.8	269.3	13,570	13,567.6	14,229.3	14,499.2	14,975.9	15,682.8	15,811.6	16,788.4	16,997	15,897	14,239.7	8,659.9	8,195.9	7,963	7,432	7,287.8	12.9	6,370.3	6.6	6.5	0	6,047.4	0	83.526
Totaal niet-vlottende activa Numbers are in millions	0	14,342.1	14,130.1	14,024.1	14,840.9	15,104.8	15,533.8	16,279.4	16,394.3	17,321	17,329.8	16,239.2	14,531.7	8,706.5	8,242.5	8,015.8	7,478.6	7,326.4	6,437.1	6,372.2	6,235.4	6,179.6	6,108.7	6,048.9	0	2,788.023
Totaal activa Numbers are in millions	14,984.9	14,713.3	14,638.4	14,562.4	14,965.3	15,345.5	15,671.3	16,415.8	16,695.4	17,565.7	17,615	16,545.7	14,756.3	8,775.7	8,294	8,059.2	7,526.6	7,372.6	6,465.5	6,398.9	6,262.1	6,213.3	6,144.7	6,077.6	0	2,797.619
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	107.3	0	0	0	82.5	0	0	0	81.5	0	0	0	29	0	0	0	17.3	0	0	0	34.3	0	0
Kortlopende schulden Numbers are in millions	1,500.8	1,080.7	1,406.6	1,108.8	2,497.8	2,424.3	2,362.1	2,559.9	2,508.3	3,378.7	4,394.3	3,221.9	2,975.1	676.1	1,232.9	664.7	1,124.4	1,088.1	77.7	555.4	556.2	484.2	384.2	0	0	0
Belastingschulden Numbers are in millions	0	0	0	24.5	0	0	0	15	0	0	0	21.1	0	0	0	11.9	0	0	0	2.1	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	124.7	0	0	0	0	0	0	0	137.4	0	0	0	70.2	0	0	0	37.6	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-1,500.8	-1,080.7	240.2	3.6	198	173.8	164.6	116.4	214.6	182.4	366.8	32.9	237.3	122.1	87	0.2	91.2	73.8	76.2	2.2	68.9	57.2	62.6	54	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0	1,080.7	1,646.8	1,344.4	2,695.8	2,598.1	2,526.7	2,758.8	2,722.9	3,561.1	4,761.1	3,473.7	3,212.4	798.2	1,319.9	764.1	1,215.6	1,161.9	153.9	612.5	625.1	541.4	446.8	88.3	0	12.726
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	5,568.7	5,994.8	5,783.7	6,083.9	6,225.7	6,374.8	6,784.3	6,709.2	6,826.8	6,658.4	5,817.8	6,567.5	5,736	3,144.6	2,407.2	2,942.8	2,432	2,372.7	2,547	2,046.2	2,022.6	2,090.7	2,155.3	2,479.4	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-1,382.6	206.3	140.2	1.1	1.2	0	0	0	0	0	27	42.6	0	58.2	73.7	0	0	81.7	69.4	105.8	98.8	83.3	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	1,159.5	1,150.1	1,152.6	1,154.2	1,219.8	1,210.3	1,225.7	1,298	1,308.1	1,352.4	1,318.5	1,227.5	1,072.7	972.3	914.2	865.1	769.9	757.5	740.2	735.9	699.9	694.7	686.9	679.8	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-6,728.2	3,134.6	248.2	243.6	7.1	7.1	8.3	8.4	8.1	8.7	11.9	-0.1	10	51.7	-0.1	-0.2	82.1	86.3	0.2	0.1	0.1	-0.1	0.1	74.1	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	-438.8	8,896.9	7,390.8	7,621.9	7,453.7	7,593.4	8,018.3	8,015.6	8,143	8,019.5	7,148.2	7,821.9	6,861.3	4,168.6	3,379.5	3,881.4	3,284	3,216.5	3,369.1	2,851.6	2,828.4	2,884.1	2,925.6	3,233.3	0	0
Totaal passiva Numbers are in millions	9,026.6	8,896.9	9,037.6	8,966.2	10,149.5	10,191.5	10,545	10,774.4	10,865.9	11,580.6	11,909.3	11,295.6	10,073.7	4,966.8	4,699.4	4,645.5	4,499.6	4,378.4	3,523	3,464.1	3,453.5	3,425.5	3,372.4	3,321.6	0	12.726
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	2,257.4	0	0.1	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	25.3	25.3	25.3	25.3	12.6	12.6	12.6	12.6	12.6	12.6	12.3	12.1	12.1	11.2	11.2	11.2	11.2	11.2	11.2	11.2	11.2	11.2	11.2	11.2	0	10
Ingehouden winsten Numbers are in millions	3,592.1	3,452.3	3,237.2	3,232.1	3,684.6	4,024.3	3,995.7	4,485.5	4,671.2	4,824.7	4,696.8	4,361.8	3,800.7	3,434.9	3,220.6	3,039.7	2,653	2,620.2	2,568.5	2,560.8	2,434.6	2,413.8	2,398.3	2,382	0	742.439
Overige gereserveerde algehele resultaten Numbers are in millions	0	-0	0	-0.1	-0	0	-0	0	-0	0	0	-0.1	-0	0	0	0	0	0	0	0	0	0	0	0	2,169.7	0
Overige totale aandeelhoudersvermogen Numbers are in millions	2,257.5	0	2,257.3	2,258.3	1,038.2	1,038.2	1,038.1	1,038	1,038.1	1,038.2	887.7	770	770.2	362.8	362.8	362.8	362.8	362.8	362.8	362.8	362.8	362.8	362.8	362.8	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	5,874.9	5,735	5,519.8	5,515.7	4,735.4	5,075.1	5,046.4	5,536.1	5,721.9	5,875.5	5,596.8	5,143.9	4,583	3,808.9	3,594.6	3,413.7	3,027	2,994.2	2,942.5	2,934.8	2,808.6	2,787.8	2,772.3	2,756	2,169.7	752.439
Totaal eigen vermogen Numbers are in millions	5,958.4	5,816.4	5,600.8	5,596.2	4,815.8	5,154	5,126.3	5,641.4	5,829.5	5,985.1	5,705.7	5,250.1	4,682.6	3,808.9	3,594.6	3,413.7	3,027	2,994.2	2,942.5	2,934.8	2,808.6	2,787.8	2,772.3	2,756	2,169.7	752.439
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	14,984.9	14,713.3	14,638.4	14,562.4	14,965.3	15,345.5	15,671.3	16,415.8	16,695.4	17,565.7	17,615	16,545.7	14,756.3	8,775.7	8,294	8,059.2	7,526.6	7,372.6	6,465.5	6,398.9	6,262.1	6,213.3	6,144.7	6,077.6	2,169.7	765.165

John Mattson Fastighetsföretagen AB (publ)

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