John Mattson Fastighetsföretagen AB (publ)
SSE:JOMA.ST
53.6 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -1,255.9 | 193.4 | 1,692.3 | 608.1 | 235.2 | 233.4 | 299 | 425.6 | 2.908 | 11.984 | 4.337 | 10.691 |
| Afschrijvingen & Amortisatie
| 3.5 | 3.9 | 3 | 1.7 | 1.2 | 1.6 | 1.5 | 1.5 | 29.846 | 27.985 | 24.485 | 15.449 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 10.2 | -163.7 | 19.4 | 21.8 | -19.6 | -3.3 | 7.9 | 15.2 | 26.112 | -22.678 | -3.02 | 5.512 |
| Vorderingen
| -25.9 | 8.9 | 12.3 | -2.9 | 11.6 | -14.8 | -3.9 | 4.709 | 22.846 | -32.728 | 6.698 | 5.512 |
| Voorraden
| -36.1 | 172.6 | -7.1 | -24.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 36.1 | -172.6 | 7.1 | 24.7 | -31.3 | 11.5 | 11.7 | 8.233 | 3.266 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 36.1 | -172.6 | 7.1 | 24.7 | 0.1 | 11.5 | 11.8 | 8 | 3.266 | 10.05 | -9.718 | 0 |
| Overige Niet-Contante Posten
| 1,387.9 | -38.2 | -1,593.6 | -515.7 | -170.6 | -209.8 | -270.8 | -380.8 | 44.678 | -2.561 | 2.505 | -0.952 |
| Kasstroom uit Operationele Activiteiten
| 145.7 | -4.6 | 121.1 | 115.9 | 46.2 | 21.9 | 37.6 | 61.5 | 69.964 | 14.73 | 28.307 | 25.188 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.5 | -5.4 | -4.4 | -6 | -1.5 | -0.1 | -0.7 | 0 | 0 | -2.528 | -1.528 | 0 |
| Netto Overnames
| -22.9 | -263.9 | -3,994.2 | -855.4 | 0 | -5.6 | 0 | 1.42 | 0.348 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -348.6 | -358 | -254.5 | -855.4 | -160 | -287.5 | -319.4 | -136.484 | -453.315 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1,119.4 | 874.9 | 1 | 855.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 766.3 | -0 | 0.1 | -217.4 | 0.1 | -293.1 | -319.4 | -135 | -452.967 | -82.382 | -90.281 | -53.307 |
| Kasstroom uit Investeringsactiviteiten
| 743.4 | 247.6 | -4,252.1 | -1,078.8 | -161.5 | -293.2 | -320.1 | -135 | -452.967 | -84.91 | -91.809 | -53.307 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -1,731.4 | -2,584.5 | -11.2 | -9.7 | -9.2 | -264.5 | -277.5 | -70 | -396.613 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 1,228.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -288.2 | 0 | -4 | -11.168 | -11.125 |
| Overige Financieringsactiviteiten
| -22.8 | 2,161.7 | 4,363.7 | 968.9 | 131.5 | 264.5 | 277.5 | 358.2 | 1.796 | 71.134 | 67.162 | 2.841 |
| Kasstroom uit Financieringsactiviteiten
| -503.1 | -422.8 | 4,352.5 | 959.2 | 122.3 | 264.5 | 277.5 | 70 | 398.409 | 67.134 | 55.994 | -8.284 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.1 | -0.1 | 0 | -0.1 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 386.1 | -179.9 | 221.5 | -3.8 | 7 | -6.8 | -5 | -3.6 | 15.406 | -3.046 | -7.508 | -36.403 |
| Kaspositie aan het Einde van de Periode
| 433.7 | 47.6 | 227.5 | 6 | 9.8 | 2.8 | 9.6 | 14.6 | 18.171 | 2.765 | 5.811 | 13.319 |