FM Mattsson Mora Group AB (publ) (FMM-B.ST) - Quarterly Balance Statement

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FMM-B.ST
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48.9 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	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 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	138.5	159.7	135.196	36.9	38	102.7	69.649	76.8	41.8	159.9	193.872	159.8	68.3	77.9	203.472	223.1	150.4	148.3	131.133	78.7	43	209.6	215.458	174.4	130.7	155	155.975	123.2	96.5	2.4	32.335	36	16.8	37.6	46.06	27.1	13.1	27.7	26.403	24.4	5.3	108.5	114.006	97.7	75.9	96.4	101.991	80.1
Short Term Investments 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	138.5	159.7	135.196	36.9	38	102.7	69.649	76.8	41.8	159.9	193.872	159.8	68.3	77.9	203.472	223.1	150.4	148.3	131.133	78.7	43	209.6	215.458	174.4	130.7	155	155.975	123.2	96.5	2.4	32.335	36	16.8	37.6	46.06	27.1	13.1	27.7	26.403	24.4	5.3	108.5	114.006	97.7	75.9	96.4	101.991	80.1
Net Receivables Numbers are in millions	0	330.3	299.209	315.4	348.1	332.4	291.073	290	402.3	327.6	355.848	293.4	0	0	277.235	254.6	0	0	211.727	0	0	0	194.658	0	0	0	189.485	0	0	-2.4	159.516	0	0	0	176.331	0	0	0	156.289	0	0	0	105.468	0	0	0	103.805	0
Inventory Numbers are in millions	529.8	517.8	520.931	578.4	647.3	600	578.555	565.9	545.6	515	415.425	370.1	350.4	367.8	310.743	298.3	300.2	288	287.922	277.5	293.5	229.3	212.631	202.8	214.4	233.5	203.13	201	204.4	208.8	198.783	203.8	203	207.2	185.784	183.7	196.5	202	182.318	181.4	190.9	140	137.974	127.6	149.6	148.6	136.645	138.3
Other Current Assets Numbers are in millions	368.6	379.1	47.8	364.6	390.9	373	37.318	326	436	362.9	376.071	320.4	360.5	337.6	-310.743	282.8	288.1	315.2	-287.921	250.8	277.9	244.4	-212.631	241.8	246.8	243.7	207.296	244.3	231.1	244.2	181.087	221.4	224.5	240.9	22.191	231.1	227.7	231.2	26.868	216.1	223.2	172.3	21.143	153	170.6	165.1	22.138	0
Total Current Assets Numbers are in millions	1,036.9	1,056.6	955.336	979.9	1,076.2	1,075.7	976.595	968.7	1,023.4	1,037.8	985.368	850.3	779.2	783.3	480.707	804.2	738.7	751.5	342.861	607	614.4	683.3	410.116	619	591.9	632.2	566.401	568.5	532	453	412.205	461.2	444.3	485.7	430.366	441.9	437.3	460.9	391.878	421.9	419.4	420.8	378.591	378.3	396.1	410.1	364.579	366.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	273.3	274.6	274.881	263.1	264.4	267.1	255.451	199.3	197.2	186.9	182.145	185.2	185.5	188.5	183.125	168.1	168.6	174.6	175.022	192.3	196	122.6	131.834	136.7	142.2	147.9	152.528	157	159.9	159.8	157.452	141.7	139.1	129.8	129.506	131.1	134.6	137.9	138.999	141	143.6	137	134.705	134.2	136.4	141.4	142.545	148.7
Goodwill Numbers are in millions	294.9	297.2	288.957	295.9	301.5	291.4	288.629	279.5	276.6	271.4	270.09	268.2	267.4	269.6	216.66	222.8	222	229.4	221.41	225	223	119.6	119.203	119.3	119.6	119.3	118.191	117.5	117.8	117.4	117.505	117.6	117.1	116.6	116.299	116.1	114.2	0	114.592	0	0	0	92.604	0	0	0	92.605	0
Intangible Assets Numbers are in millions	241.2	247.6	245.45	258.6	272.2	263.4	265.83	260.2	262.2	261.1	264.829	264.6	268.2	274.6	147.343	157.8	161.7	173.6	170.257	178.6	181.7	84.6	87.551	89.8	93.8	93.1	93.279	92.5	92.7	92.9	94.448	94.7	96.2	96.1	40.7	94.8	92.8	223	35.402	220.6	235.1	149.3	56.371	146.9	146.4	145.3	52.452	142
Goodwill and Intangible Assets Numbers are in millions	536.1	544.8	534.407	554.5	573.7	554.8	554.459	539.7	538.8	532.5	534.919	532.8	535.6	544.2	364.003	380.6	383.7	403	391.667	403.6	404.7	204.2	206.754	209.1	213.4	212.4	211.47	210	210.5	210.3	211.953	212.3	213.3	212.7	156.999	210.9	207	223	149.994	220.6	235.1	149.3	148.975	146.9	146.4	145.3	145.057	142
Long Term Investments Numbers are in millions	5.3	5.2	4.676	4.1	4.2	4.1	0	4.2	4.1	4	3.95	3.7	3.5	3.5	4.478	0	4.6	0	3.389	15.1	3.9	3.8	0	0	0	0	4.099	0	4.5	0	4.442	0	0	0	0	0	0	0	0	2.9	4.1	4.1	0.002	4.6	4.6	4.5	0.002	4.8
Tax Assets Numbers are in millions	6.7	7.6	9.177	2.7	4.2	4.3	7.571	10.4	17.1	24.1	25.007	22.9	23	24.9	26.673	26.6	26.8	28.3	27.551	27.3	25.9	22.7	25.083	23	24.3	24.1	23.716	23.5	19.3	18.6	18.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-0	0	0	0.1	0.1	-0.1	4.094	-0.1	-0.1	-0.1	0	0	0	0	-0.001	5	0.1	4.8	0.339	0.1	-0.1	52.9	3.757	4.2	4.2	4.2	-0.001	4.4	-0.1	4.4	0.001	24.5	23.8	22.6	74.668	17	17.8	18.6	76.57	8.6	8.2	7.4	11.426	10.5	11.4	13.2	-287.604	-295.5
Total Non-Current Assets Numbers are in millions	821.4	832.2	823.141	824.5	846.6	830.2	821.575	753.5	757.1	747.4	746.021	744.6	747.6	761.1	578.278	580.3	583.8	610.7	597.968	638.4	630.4	406.2	367.428	373	384.1	388.6	391.812	394.9	394.1	393.1	392.443	378.5	376.2	365.1	361.173	359	359.4	379.5	365.563	373.1	391	297.8	295.108	296.2	298.8	304.4	287.604	295.5
Total Assets Numbers are in millions	1,858.3	1,888.8	1,778.477	1,804.5	1,922.8	1,905.9	1,798.17	1,722.2	1,780.6	1,785.2	1,731.389	1,594.8	1,526.8	1,544.4	1,369.728	1,384.5	1,322.5	1,362.2	1,228.751	1,245.4	1,244.8	1,089.5	990.175	992	976	1,020.8	958.213	963.4	926.1	846.1	804.648	839.7	820.5	850.8	791.539	800.9	796.7	840.4	757.441	795	810.4	718.6	673.699	674.5	694.9	714.5	669.364	669.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	160.038	415.1	0	0	203.65	463.4	0	0	255.589	0	0	0	179.561	0	0	0	159.102	0	0	0	94.782	0	0	0	96.366	0	0	0	92.835	0	0	0	113.1	0	0	0	82.148	0	0	0	69.697	0	0	0	62.687	0
Short Term Debt Numbers are in millions	0	0	28.524	13.7	60.4	0	24.364	0	0	0	15.039	0	0	0	13.913	0	0	0	14.319	0	0	0	2.846	0	0	0	4.568	0	0	0	36.846	0	0	0	0	0	0	0	25.741	0	0	0	0.017	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	6.721	0	0	0	14.82	0	0	0	18	0	0	0	7.861	0	0	0	3.5	0	0	0	0.58	0	0	0	1.41	0	0	0	1.579	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	163.779	-415.1	0	0	0	0	0	0	188.692	0	0	0	154.829	0	0	0	126.093	0	0	0	131.907	0	0	0	114.72	0	0	0	101.828	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	450.7	453.8	53.607	415.1	491	492.1	229.326	0	555.7	509.4	68.388	462.6	442	458.2	117.688	482.5	380.2	407.9	40.541	330.9	360.9	280.4	22.308	267.3	266.2	288.2	27.462	263.6	243.8	274.9	25.881	295.3	299	259.6	121.031	247.9	261	269	115.258	255.1	265.8	195.4	91.119	163.1	195.1	196.1	110.763	0
Total Current Liabilities Numbers are in millions	450.7	453.8	405.948	428.8	551.4	492.1	457.34	463.4	555.7	509.4	527.708	462.6	442	458.2	465.991	482.5	380.2	407.9	340.055	330.9	360.9	280.4	251.843	267.3	266.2	288.2	243.116	263.6	243.8	274.9	257.39	295.3	299	259.6	234.131	247.9	261	269	223.147	255.1	265.8	195.4	160.833	163.1	195.1	196.1	173.45	176.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.3	98.7	73.855	23.7	93.1	94.8	66.537	319.8	90.1	101.4	29.861	102.8	102.8	107.8	35.22	86.3	0	0	28.429	58.3	61.8	269.6	1.471	0	0	0	4.657	0	0	0	6.316	0	0	0	8.1	0	0	0	9.8	0	0	0	14.55	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	176.873	0	0	0	0	0	0	0	218.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	161.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	98.852	0	0	0	104.02	0	0	0	106.584	0	0	0	76.095	0	0	0	77.323	0	0	0	56.645	0	0	0	55.874	0	0	0	55.251	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	341.5	245	0.389	290.8	232.1	252.7	170.494	0	258.5	295.9	42.154	280.4	283	288	210.529	219.5	335.6	327.2	219.813	292.3	277.2	0	175.282	230.9	233.9	231.2	171.416	227.3	224	223.4	-0.001	0	0	0	200.864	0	0	0	203.175	0	0	0	162.578	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	342.8	343.7	349.969	314.5	325.2	347.5	341.051	319.8	348.6	397.3	396.791	383.2	385.8	395.8	321.844	305.8	335.6	327.2	325.565	350.6	339	269.6	233.398	230.9	233.9	231.2	231.947	227.3	224	223.4	222.722	0	0	0	208.964	0	0	0	212.975	0	0	0	177.128	0	0	0	0	0
Total Liabilities Numbers are in millions	793.5	797.5	755.917	743.3	876.6	839.6	798.391	783.2	904.3	906.7	924.499	845.8	827.8	854	787.835	788.3	715.8	735.1	665.62	681.5	699.9	550	485.241	498.2	500.1	519.4	475.063	490.9	467.8	498.3	480.112	295.3	299	259.6	443.095	247.9	261	269	436.122	255.1	265.8	195.4	337.961	163.1	195.1	196.1	367.695	176.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	35.161	0	0	0	49.178	0	0	0	29.942	0	0	0	2.455	0	0	0	2.402	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	1,091.3	14.103	1,061.2	1,046.2	1,066.3	14.103	939	876.3	878.5	14.103	749	699	690.4	13.887	596.2	606.7	627.1	13.887	563.9	544.9	539.5	13.445	493.8	475.9	501.4	13.445	472.5	458.3	347.8	11.445	319.2	303.1	380	11.445	342.9	325	359.9	11.445	346.2	361.9	347.3	11.445	324.4	311	321.6	11.445	316.6
Retained Earnings Numbers are in millions	0	0	752.059	0	0	0	710.499	0	0	0	622.832	0	0	0	449.035	0	0	0	600.531	0	0	0	364.347	0	0	0	342.51	0	0	0	311.5	0	0	0	338.321	0	0	0	311.066	0	0	0	314.216	0	0	0	291.159	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	51.282	0	0	0	70.061	0	0	0	-35.161	0	0	0	-49.178	0	0	0	-29.942	0	0	0	-2.455	0	0	0	-2.402	0	0	0	1.591	0	0	0	-1.322	0	0	0	-1.192	0	0	0	10.077	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,064.8	0	205.116	0	0	0	205.116	0	0	0	169.955	0	0	0	118.971	0	0	0	-51.287	0	0	0	127.142	0	0	0	127.195	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	-0.935	-316.6
Total Shareholders Equity Numbers are in millions	1,064.8	1,091.3	1,022.56	1,061.2	1,046.2	1,066.3	999.779	939	876.3	878.5	806.89	749	699	690.4	581.893	596.2	606.7	627.1	563.131	563.9	544.9	539.5	504.934	493.8	475.9	501.4	483.15	472.5	458.3	347.8	324.536	319.2	303.1	380	348.444	342.9	325	359.9	321.319	346.2	361.9	347.3	335.738	324.4	311	321.6	301.669	316.6
Total Equity Numbers are in millions	1,064.8	1,091.3	1,022.56	1,061.2	1,046.2	1,066.3	999.779	939	876.3	878.5	806.89	749	699	690.4	581.893	596.2	606.7	627.1	563.131	563.9	544.9	539.5	504.934	493.8	475.9	501.4	483.15	472.5	458.3	347.8	324.536	319.2	303.1	380	348.444	342.9	325	359.9	321.319	346.2	361.9	347.3	335.738	324.4	311	321.6	301.669	316.6
Total Liabilities & Shareholders Equity Numbers are in millions	1,858.3	1,888.8	1,778.477	1,804.5	1,922.8	1,905.9	1,798.17	1,722.2	1,780.6	1,785.2	1,731.389	1,594.8	1,526.8	1,544.4	1,369.728	1,384.5	1,322.5	1,362.2	1,228.751	1,245.4	1,244.8	1,089.5	990.175	992	976	1,020.8	958.213	963.4	926.1	846.1	804.648	614.5	602.1	639.6	791.539	590.8	586	628.9	757.441	601.3	627.7	542.7	673.699	487.5	506.1	517.7	669.364	0

FM Mattsson Mora Group AB (publ)

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