John Mattson Fastighetsföretagen AB (publ)

SSE:JOMA.ST

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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q12017 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 404.9371.2391433.732154.648.547.6109.5167.8205.4227.5167.931.66.867.68.47.49.811.319.120.52.809.596
Kortetermijnbeleggingen 0000000-239.4000000000000000000
Liquide middelen en kortetermijnbeleggingen 404.9371.2391433.732154.648.547.6109.5167.8205.4227.5167.931.66.867.68.47.49.811.319.120.52.809.596
Nettovorderingen 121.1119.2111.639.288.278.17857.9191.676.879.779.156.737.644.700000000000
Voorraad 000000030.8-191.600-0.1-56.70-44.700000000000
Overige vlottende activa -526-490.4-502.6-472.9-120.2-232.7-126.50.1191.60.10.10.156.70.144.737.440.437.7-0.1-0.1-0.114.615.525.900
Totaal vlottende activa 0371.2508.2538.3124.4240.7137.5136.4301.1244.7285.2306.6224.669.351.543.44846.128.326.726.633.73628.709.596
Niet-vlottende activa:
Materiële vaste activa, netto 438.814,072.8446.5387.5361.8357.6357.6354.9332.8332.8332.8342.229246.646.652.846.638.66,424.21.96,228.86,173.16,108.71.502,704.497
Goodwill 00000000000000000000000000
Immateriële activa 00000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000
Langetermijnbeleggingen 00113.669249.8248200.3241.7249.9199.80000000000000000
Belastingvorderingen 00000000000000000000000000
Overige niet-vlottende activa -438.8269.313,57013,567.614,229.314,499.214,975.915,682.815,811.616,788.416,99715,89714,239.78,659.98,195.97,9637,4327,287.812.96,370.36.66.506,047.4083.526
Totaal niet-vlottende activa 014,342.114,130.114,024.114,840.915,104.815,533.816,279.416,394.317,32117,329.816,239.214,531.78,706.58,242.58,015.87,478.67,326.46,437.16,372.26,235.46,179.66,108.76,048.902,788.023
Totaal activa 14,984.914,713.314,638.414,562.414,965.315,345.515,671.316,415.816,695.417,565.717,61516,545.714,756.38,775.78,2948,059.27,526.67,372.66,465.56,398.96,262.16,213.36,144.76,077.602,797.619
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 000107.300082.500081.50002900017.300034.300
Kortlopende schulden 1,500.81,080.71,406.61,108.82,497.82,424.32,362.12,559.92,508.33,378.74,394.33,221.92,975.1676.11,232.9664.71,124.41,088.177.7555.4556.2484.2384.2000
Belastingschulden 00024.50001500021.100011.90002.1000000
Uitgestelde opbrengsten 000124.70000000137.400070.200037.6000000
Overige kortlopende verplichtingen -1,500.8-1,080.7240.23.6198173.8164.6116.4214.6182.4366.832.9237.3122.1870.291.273.876.22.268.957.262.65400
Totaal kortlopende verplichtingen 01,080.71,646.81,344.42,695.82,598.12,526.72,758.82,722.93,561.14,761.13,473.73,212.4798.21,319.9764.11,215.61,161.9153.9612.5625.1541.4446.888.3012.726
Langlopende verplichtingen:
Langetermijnschulden 5,568.75,994.85,783.76,083.96,225.76,374.86,784.36,709.26,826.86,658.45,817.86,567.55,7363,144.62,407.22,942.82,4322,372.72,5472,046.22,022.62,090.72,155.32,479.400
Uitgestelde opbrengsten niet-vlottend 0-1,382.6206.3140.21.11.2000002742.6058.273.70081.769.4105.898.883.3000
Uitgestelde belastingverplichtingen niet-vlottend 1,159.51,150.11,152.61,154.21,219.81,210.31,225.71,2981,308.11,352.41,318.51,227.51,072.7972.3914.2865.1769.9757.5740.2735.9699.9694.7686.9679.800
Overige niet-vlottende verplichtingen -6,728.23,134.6248.2243.67.17.18.38.48.18.711.9-0.11051.7-0.1-0.282.186.30.20.10.1-0.10.174.100
Totaal niet-vlottende verplichtingen 9,026.68,896.97,390.87,621.97,453.77,593.48,018.38,015.68,1438,019.57,148.27,821.96,861.34,168.63,379.53,881.43,2843,216.53,369.12,851.62,828.42,884.12,925.63,233.300
Totaal passiva 9,026.68,896.99,037.68,966.210,149.510,191.510,54510,774.410,865.911,580.611,909.311,295.610,073.74,966.84,699.44,645.54,499.64,378.43,5233,464.13,453.53,425.53,372.43,321.6012.726
Eigen vermogen:
Preferente aandelen 02,257.400.100000000.100000000000000
Gewone aandelen 25.325.325.325.312.612.612.612.612.612.612.312.112.111.211.211.211.211.211.211.211.211.211.211.2010
Ingehouden winsten 3,592.13,452.33,237.23,232.13,684.64,024.33,995.74,485.54,671.24,824.74,696.84,361.83,800.73,434.93,220.63,039.72,6532,620.22,568.52,560.82,434.62,413.82,398.32,3820742.439
Overige gereserveerde algehele resultaten 0-00-0.1-00-00-000-0.1-0000000000002,169.70
Overige totale aandeelhoudersvermogen 2,257.502,257.32,258.31,038.21,038.21,038.11,0381,038.11,038.2887.7770770.2362.8362.8362.8362.8362.8362.8362.8362.8362.8362.8362.800
Totaal eigen vermogen van aandeelhouders 5,874.95,7355,519.85,515.74,735.45,075.15,046.45,536.15,721.95,875.55,596.85,143.94,5833,808.93,594.63,413.73,0272,994.22,942.52,934.82,808.62,787.82,772.32,7562,169.7752.439
Totaal eigen vermogen 5,958.45,816.45,600.85,596.24,815.85,1545,126.35,641.45,829.55,985.15,705.75,250.14,682.63,808.93,594.63,413.73,0272,994.22,942.52,934.82,808.62,787.82,772.32,7562,169.7752.439
Totaal passiva en aandeelhoudersvermogen 14,984.914,713.314,638.414,562.414,965.315,345.515,671.316,415.816,695.417,565.717,61516,545.714,756.38,775.78,2948,059.27,526.67,372.66,465.56,398.96,262.16,213.36,144.76,077.62,169.7765.165