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 Q32018 Q22018 Q12017 Q4
Operationele Activiteiten:
Nettowinst 139.7215.25.2-452.8-322.813.6-564.6-207.7-197.2167.1431.2721468.8272.5230.1483.745.267.112.1162.225.823.423.7-0.19951.184.663.1
Afschrijvingen & Amortisatie 01.70.91.10.80.70.81.40.90.70.90.90.70.70.60.50.50.40.30.30.30.30.30.40.40.40.40.5
Uitgestelde Inkomstenbelasting 0000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000
Verandering in Werkkapitaal 66.2-34.1-2.318.316.212-36.5-0.317.541.73.4-4.919.725.9-21.411.514-15.211.5-13.511-1.7-15.4-16.6-4.810.516.429.5
Vorderingen -1.8-7.4-7-18.6-7.92.8-2.215.8-14.92.95.177.86.7-9.23.5-1.42.6-7.6-1.7-0.93.710.4-17.2-0.9-2.35.6-2.1
Voorraden 000-36.90034.316.1-32.40000000000000000000
Crediteuren 68-26.64.736.924.29.3-34.3-16.132.4-187.2-1.7-11.91219.3-12.30000000000000
Overig Werkkapitaal 0-26.74.736.9-0.1-0.1-34.3-16.132.4226-1.7-11.91219.2-12.2815.4-17.819.1-11.811.9-5.3-25.80.6-3.912.810.831.6
Overige Niet-Contante Posten -81.1-16031.6489.936114.2593.8232.2242.5-119.3-393-701.3-441.9-243.1-207.3-466.3-13.8-41.96.3-142.7-0.9-14.6-12.43.4-85-49.8-79.6-57.5
Kasstroom uit Operationele Activiteiten 124.822.831.356.555.240.5-6.525.663.790.242.515.747.356229.445.910.430.26.336.27.4-3.8-12.99.612.221.835.6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.5-2.8-1.4-1.9-1.3-0.2-1-1.7-0.6-1.3-1.8-1.1-0.7-1.9-0.7-1.9-0.4-1-2.7-0.6-0.4-0.1-0.40-0.1-0.10-0.4
Netto Overnames -2.142.40-769.50513.3233.3-1,138.8662.8212.10-3,995.21000000000000000
Aankoop van Beleggingen -82.4-16.6-68.9-61.8-96.7-100.1-90143.4-68.762.9-495.63,012-3,022.4-209.9-34.20000000000000
Verkoop/verval van Beleggingen 0001,119.40-413.2-143.3874.9-594.1-27501-1100000000000000
Overige Investeringsactiviteiten -0.125.8-68.9286.2-0.1413.1166.213.2580.948.4-495.6-982.2-3,022.3-209.9-33.2-80.3-133.7-805.7-53-30.2-47.6-44.1-38.2-59-60.7-72.4-99.7-123.9
Kasstroom uit Investeringsactiviteiten -85.123-70.3286.2-98412.9165.2-109580.347.1-497.4-983.3-3,023-211.8-33.9-82.2-134.1-806.7-55.7-30.8-48-44.2-38.6-59-60.8-72.5-99.7-124.3
Financieringsactiviteiten:
Schuldaflossingen -6-65.6-2.5-1,169.3-227.9-927.3-212.4-443.7-1,161.2-979.6-432.8-2.8-2.8-2.8-2.8-2.8-2.3-2.3-2.3-2.3-2.3-2.3-2.3-1.2-81.8-76-72.5-82.5
Uitgifte van Gewone Aandelen 0001,228.3000000000000000000000000
Terugkoop van Gewone Aandelen 00.3-1.20000000000000000000000000
Uitgekeerde Dividenden 0000000000000000000000000000
Overige Financieringsactiviteiten 00-1.2-0.1148.158054.5465.2459804.7432.81,0303,114.8183.435.554.189.7799.725.525.26.237.762.425.581.87672.50
Kasstroom uit Financieringsactiviteiten -6-65.6-3.758.9-79.8-347.3-157.921.5-702.2-174.9432.81,027.23,112180.632.751.387.4797.423.222.93.935.460.124.381.87672.582.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000.1000.10-0.1000000-0.10-0.1-0.10.10.1000-0.1-0.10.10
Netto Kasstroomverandering 33.7-19.8-42.7401.7-122.6106.10.9-61.9-58.3-37.6-22.159.6136.324.80.8-1.6-0.81-2.4-1.5-7.8-1.417.7-47.630.515.6-5.3-6.2
Kaspositie aan het Einde van de Periode 404.9371.2391433.732154.648.547.6109.5167.8205.4227.5167.931.66.867.68.47.49.811.319.120.52.850.419.94.39.6