FM Mattsson Mora Group AB (publ)
SSE:FMM-B.ST
48.9 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 135.196 | 69.649 | 193.872 | 203.472 | 131.133 | 215.458 | 155.975 | 32.335 | 46.06 | 26.403 | 114.006 | 101.991 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 2.574 | 3.956 | 0.008 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 135.196 | 69.649 | 193.872 | 203.472 | 131.133 | 215.458 | 155.975 | 32.335 | 46.06 | 26.403 | 114.006 | 101.991 |
| Net Receivables
| 299.209 | 328.391 | 355.848 | 277.235 | 211.727 | 194.658 | 195.332 | 166.266 | 198.52 | 156.289 | 105.468 | 103.805 |
| Inventory
| 520.931 | 578.555 | 415.425 | 310.743 | 287.922 | 212.631 | 203.13 | 198.783 | 185.784 | 182.319 | 137.974 | 136.645 |
| Other Current Assets
| 47.8 | 37.318 | 20.223 | -310.743 | -287.921 | -212.631 | 207.296 | 181.087 | 0.002 | 183.156 | 21.143 | 22.138 |
| Total Current Assets
| 955.336 | 976.595 | 985.368 | 480.707 | 342.861 | 410.116 | 566.401 | 412.205 | 430.366 | 391.878 | 378.591 | 364.579 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 274.881 | 255.451 | 182.145 | 183.125 | 175.022 | 131.834 | 152.528 | 157.452 | 129.506 | 138.999 | 134.705 | 142.545 |
| Goodwill
| 288.957 | 288.629 | 270.09 | 216.66 | 221.41 | 119.203 | 118.191 | 117.505 | 116.299 | 114.592 | 92.604 | 92.605 |
| Intangible Assets
| 245.45 | 265.83 | 264.829 | 147.343 | 170.257 | 87.551 | 93.279 | 94.448 | 94.972 | 88.557 | 56.371 | 52.452 |
| Goodwill and Intangible Assets
| 534.407 | 554.459 | 534.919 | 364.003 | 391.667 | 206.754 | 211.47 | 211.953 | 211.271 | 203.149 | 148.975 | 145.057 |
| Long Term Investments
| 4.676 | 4.094 | 3.95 | 4.478 | 3.389 | 3.757 | 4.099 | 4.442 | 2.747 | 0 | 0.002 | 0.002 |
| Tax Assets
| 9.177 | 7.571 | 25.007 | 26.673 | 27.551 | 25.083 | 23.716 | 18.595 | 17.65 | 20.686 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | -0.001 | 0.339 | 0 | -0.001 | 0.001 | -0.001 | 2.729 | 11.426 | -287.604 |
| Total Non-Current Assets
| 823.141 | 821.575 | 746.021 | 578.278 | 597.968 | 367.428 | 391.812 | 392.443 | 361.173 | 365.563 | 295.108 | 287.604 |
| Total Assets
| 1,778.477 | 1,798.17 | 1,731.389 | 1,369.728 | 1,228.751 | 990.175 | 958.213 | 804.648 | 791.539 | 757.441 | 673.699 | 669.364 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 160.038 | 203.65 | 255.589 | 179.561 | 159.102 | 94.782 | 96.366 | 92.835 | 113.1 | 82.148 | 69.697 | 62.687 |
| Short Term Debt
| 28.524 | 24.364 | 15.039 | 13.913 | 14.319 | 2.846 | 4.568 | 36.846 | 3.713 | 31.439 | 0.017 | 0 |
| Tax Payables
| 6.721 | 14.82 | 18 | 7.861 | 3.5 | 0.58 | 1.41 | 1.579 | 1.751 | 1.985 | 0 | 0 |
| Deferred Revenue
| 163.779 | 0 | 188.692 | 154.829 | 126.093 | 0.58 | 114.72 | 101.828 | 87.739 | 82.367 | 0 | 0 |
| Other Current Liabilities
| 53.607 | 229.326 | 68.388 | 117.688 | 40.541 | 153.635 | 27.462 | 25.881 | 29.579 | 27.193 | 91.119 | 110.763 |
| Total Current Liabilities
| 405.948 | 457.34 | 527.708 | 465.991 | 340.055 | 251.843 | 243.116 | 257.39 | 234.131 | 223.147 | 160.833 | 173.45 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 73.855 | 66.537 | 29.861 | 35.22 | 28.429 | 1.471 | 4.657 | 6.316 | 8.1 | 9.8 | 14.55 | 0 |
| Deferred Revenue Non-Current
| 176.873 | 0 | 218.192 | 0 | 0 | 0 | 0 | 161.156 | 143.351 | 145.555 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 98.852 | 104.02 | 106.584 | 76.095 | 77.323 | 56.645 | 55.874 | 55.251 | 57.512 | 57.621 | 0 | 0 |
| Other Non-Current Liabilities
| 0.389 | 170.494 | 42.154 | 210.529 | 219.813 | 175.282 | 171.416 | -0.001 | 0.001 | -0.001 | 162.578 | 0 |
| Total Non-Current Liabilities
| 349.969 | 341.051 | 396.791 | 321.844 | 325.565 | 233.398 | 231.947 | 222.722 | 208.964 | 212.975 | 177.128 | 0 |
| Total Liabilities
| 755.917 | 798.391 | 924.499 | 787.835 | 665.62 | 485.241 | 475.063 | 480.112 | 443.095 | 436.122 | 337.961 | 367.695 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 35.161 | 49.178 | 29.942 | 2.454 | 2.401 | 0 | 1.322 | 1.192 | 0 | 0 |
| Common Stock
| 14.103 | 14.103 | 14.103 | 13.887 | 13.887 | 13.445 | 13.445 | 11.445 | 11.445 | 11.445 | 11.445 | 11.445 |
| Retained Earnings
| 752.059 | 710.499 | 622.832 | 449.035 | 600.531 | 364.347 | 342.51 | 311.5 | 338.321 | 311.066 | 314.216 | 291.159 |
| Accumulated Other Comprehensive Income/Loss
| 51.282 | 70.061 | -35.161 | -49.178 | -29.942 | -2.454 | -2.401 | 1.591 | -1.322 | -1.192 | 10.077 | 0 |
| Other Total Stockholders Equity
| 205.116 | 205.116 | 169.955 | 118.971 | -51.287 | 127.142 | 127.195 | 0 | -1.322 | -1.192 | 0 | -0.935 |
| Total Shareholders Equity
| 1,022.56 | 999.779 | 806.89 | 581.893 | 563.131 | 504.934 | 483.15 | 324.536 | 348.444 | 321.319 | 335.738 | 301.669 |
| Total Equity
| 1,022.56 | 999.779 | 806.89 | 581.893 | 563.131 | 504.934 | 483.15 | 324.536 | 348.444 | 321.319 | 335.738 | 301.669 |
| Total Liabilities & Shareholders Equity
| 1,778.477 | 1,798.17 | 1,731.389 | 1,369.728 | 1,228.751 | 990.175 | 958.213 | 804.648 | 791.539 | 757.441 | 673.699 | 669.364 |