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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 192.52 | 251.585 | 307.925 | 132.167 | 114.466 | 78.793 | 89.12 | 82.111 | 80.727 | 42.82 | 51.67 | 32.618 |
| Depreciation & Amortization
| 91.522 | 88.339 | 81.913 | 77.807 | 75.042 | 49.287 | 47.972 | 41.026 | 36.895 | 27.729 | 28.064 | 30.268 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 40.582 | -182.919 | -75.443 | -34.422 | 17.746 | 20.541 | -15.291 | -7.725 | 17.901 | -24.821 | -5.888 | 18.92 |
| Accounts Receivables
| 31.962 | 59.969 | -73.002 | -65.78 | 21.284 | 18.766 | -29.12 | 14.979 | -17.58 | -9.264 | -0.297 | 2.981 |
| Inventory
| 57.624 | -160.713 | -89.003 | -22.82 | -21.557 | -9.501 | -4.347 | -12.999 | -3.465 | 2.356 | -1.329 | 15.939 |
| Accounts Payables
| -49.004 | -82.175 | 86.562 | 54.178 | 18.019 | 11.276 | 18.176 | -9.705 | 38.946 | 0 | 0 | 0 |
| Other Working Capital
| 40.6 | -82.175 | 86.562 | 54.178 | 18.019 | 30.042 | -10.944 | 5.274 | 21.366 | -27.177 | -4.262 | 0 |
| Other Non Cash Items
| -58.483 | -49.253 | -38.495 | 18.126 | -36.004 | 27.999 | 32.707 | 38.184 | 18.784 | 49.199 | 19.469 | 25.745 |
| Operating Cash Flow
| 266.141 | 107.752 | 275.9 | 193.678 | 171.25 | 127.333 | 106.536 | 112.57 | 117.412 | 67.198 | 93.315 | 88.631 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -50.137 | -74.718 | -47.607 | -43.697 | -32.399 | -22.486 | -35.379 | -63.829 | -34.205 | -39.411 | -20.456 | -7.127 |
| Acquisitions Net
| 0.527 | -12.57 | -77.301 | 0 | -152.395 | 0.103 | 0.05 | 0.056 | 0.229 | -95.704 | 0.664 | 0 |
| Purchases Of Investments
| 0 | -0.144 | -0.529 | -1.089 | 10.046 | 0 | 0 | -0.535 | -0.018 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.144 | 0.529 | 0 | 0.526 | 0.341 | 0.345 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -12.4 | -0.144 | 1.24 | -12.12 | -10.046 | 0.103 | 0.05 | 0.056 | 0.229 | 0.092 | -19.838 | -14.472 |
| Investing Cash Flow
| -49.61 | -87.432 | -123.668 | -44.786 | -184.268 | -22.042 | -34.984 | -64.308 | -33.994 | -135.023 | -39.63 | -21.599 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -45.979 | -38.661 | -98.954 | -27.779 | -10.093 | -4.908 | -4.422 | -4.099 | -3.685 | -11.184 | -13.057 | -18.013 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.442 | 0 | 136 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -21.276 | 0 | -5.645 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -105.776 | -105.776 | -63.466 | -48.606 | -40.335 | -40.335 | -40.335 | -91.561 | -34.335 | -34.335 | -28.613 | -45.78 |
| Other Financing Activities
| 0 | -38.661 | -98.954 | -27.779 | -0.001 | 0 | -32.743 | 32.743 | -25.741 | 25.741 | 0 | -18.013 |
| Financing Cash Flow
| -151.755 | -144.437 | -162.42 | -76.385 | -71.263 | -45.243 | 52.855 | -62.917 | -63.761 | -19.778 | -41.67 | -63.793 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.771 | -0.106 | 0.588 | -0.168 | -0.044 | -0.565 | -0.767 | 0.93 | -0.826 | -1.409 | 0 | 0 |
| Net Change In Cash
| 65.547 | -124.223 | -9.6 | 72.339 | -84.325 | 59.483 | 123.64 | -13.725 | 19.657 | -87.603 | 12.015 | 3.239 |
| Cash At End Of Period
| 135.196 | 69.649 | 193.872 | 203.472 | 131.133 | 215.458 | 155.975 | 32.335 | 46.06 | 26.403 | 114.006 | 101.991 |