John Mattson Fastighetsföretagen AB (publ)
SSE:JOMA.ST
53.6 (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 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 371.2 | 391 | 433.7 | 32 | 154.6 | 48.5 | 47.6 | 109.5 | 167.8 | 205.4 | 227.5 | 167.9 | 31.6 | 6.8 | 6 | 7.6 | 8.4 | 7.4 | 9.8 | 11.3 | 19.1 | 20.5 | 2.8 | 0 | 9.596 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -239.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 371.2 | 391 | 433.7 | 32 | 154.6 | 48.5 | 47.6 | 109.5 | 167.8 | 205.4 | 227.5 | 167.9 | 31.6 | 6.8 | 6 | 7.6 | 8.4 | 7.4 | 9.8 | 11.3 | 19.1 | 20.5 | 2.8 | 0 | 9.596 |
| Net Receivables
| 119.2 | 111.6 | 39.2 | 88.2 | 78.1 | 78 | 57.9 | 191.6 | 76.8 | 79.7 | 79.1 | 56.7 | 37.6 | 44.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 30.8 | -191.6 | 0 | 0 | -0.1 | -56.7 | 0 | -44.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -490.4 | -502.6 | -472.9 | -120.2 | -232.7 | -126.5 | 0.1 | 191.6 | 0.1 | 0.1 | 0.1 | 56.7 | 0.1 | 44.7 | 37.4 | 40.4 | 37.7 | -0.1 | -0.1 | -0.1 | 14.6 | 15.5 | 25.9 | 0 | 0 |
| Total Current Assets
| 371.2 | 508.2 | 538.3 | 124.4 | 240.7 | 137.5 | 136.4 | 301.1 | 244.7 | 285.2 | 306.6 | 224.6 | 69.3 | 51.5 | 43.4 | 48 | 46.1 | 28.3 | 26.7 | 26.6 | 33.7 | 36 | 28.7 | 0 | 9.596 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 438.8 | 446.5 | 387.5 | 361.8 | 357.6 | 357.6 | 354.9 | 332.8 | 332.8 | 332.8 | 342.2 | 292 | 46.6 | 46.6 | 52.8 | 46.6 | 38.6 | 6,424.2 | 1.9 | 6,228.8 | 6,173.1 | 6,108.7 | 1.5 | 0 | 2,704.497 |
| Goodwill
| 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 |
| Intangible Assets
| 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 |
| Goodwill and Intangible Assets
| 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 |
| Long Term Investments
| 0 | 113.6 | 69 | 249.8 | 248 | 200.3 | 241.7 | 249.9 | 199.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 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 |
| Other Non-Current Assets
| 13,903.3 | 13,570 | 13,567.6 | 14,229.3 | 14,499.2 | 14,975.9 | 15,682.8 | 15,811.6 | 16,788.4 | 16,997 | 15,897 | 14,239.7 | 8,659.9 | 8,195.9 | 7,963 | 7,432 | 7,287.8 | 12.9 | 6,370.3 | 6.6 | 6.5 | 0 | 6,047.4 | 0 | 83.526 |
| Total Non-Current Assets
| 14,342.1 | 14,130.1 | 14,024.1 | 14,840.9 | 15,104.8 | 15,533.8 | 16,279.4 | 16,394.3 | 17,321 | 17,329.8 | 16,239.2 | 14,531.7 | 8,706.5 | 8,242.5 | 8,015.8 | 7,478.6 | 7,326.4 | 6,437.1 | 6,372.2 | 6,235.4 | 6,179.6 | 6,108.7 | 6,048.9 | 0 | 2,788.023 |
| Total Assets
| 14,713.3 | 14,638.4 | 14,562.4 | 14,965.3 | 15,345.5 | 15,671.3 | 16,415.8 | 16,695.4 | 17,565.7 | 17,615 | 16,545.7 | 14,756.3 | 8,775.7 | 8,294 | 8,059.2 | 7,526.6 | 7,372.6 | 6,465.5 | 6,398.9 | 6,262.1 | 6,213.3 | 6,144.7 | 6,077.6 | 0 | 2,797.619 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 107.3 | 0 | 0 | 0 | 82.5 | 0 | 0 | 0 | 81.5 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 17.3 | 0 | 0 | 0 | 34.3 | 0 | 0 |
| Short Term Debt
| 1,080.7 | 1,406.6 | 1,108.8 | 2,497.8 | 2,424.3 | 2,362.1 | 2,559.9 | 2,508.3 | 3,378.7 | 4,394.3 | 3,221.9 | 2,975.1 | 676.1 | 1,232.9 | 664.7 | 1,124.4 | 1,088.1 | 77.7 | 555.4 | 556.2 | 484.2 | 384.2 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 24.5 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 21.1 | 0 | 0 | 0 | 11.9 | 0 | 0 | 0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 124.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.4 | 0 | 0 | 0 | 70.2 | 0 | 0 | 0 | 37.6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -1,080.7 | 240.2 | 3.6 | 198 | 173.8 | 164.6 | 116.4 | 214.6 | 182.4 | 366.8 | 32.9 | 237.3 | 122.1 | 87 | 0.2 | 91.2 | 73.8 | 76.2 | 2.2 | 68.9 | 57.2 | 62.6 | 54 | 0 | 0 |
| Total Current Liabilities
| 1,080.7 | 1,646.8 | 1,344.4 | 2,695.8 | 2,598.1 | 2,526.7 | 2,758.8 | 2,722.9 | 3,561.1 | 4,761.1 | 3,473.7 | 3,212.4 | 798.2 | 1,319.9 | 764.1 | 1,215.6 | 1,161.9 | 153.9 | 612.5 | 625.1 | 541.4 | 446.8 | 88.3 | 0 | 12.726 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 5,994.8 | 5,783.7 | 6,083.9 | 6,225.7 | 6,374.8 | 6,784.3 | 6,709.2 | 6,826.8 | 6,658.4 | 5,817.8 | 6,567.5 | 5,736 | 3,144.6 | 2,407.2 | 2,942.8 | 2,432 | 2,372.7 | 2,547 | 2,046.2 | 2,022.6 | 2,090.7 | 2,155.3 | 2,479.4 | 0 | 0 |
| Deferred Revenue Non-Current
| -1,382.6 | 206.3 | 140.2 | 1.1 | 1.2 | 0 | 0 | 0 | 0 | 0 | 27 | 42.6 | 0 | 58.2 | 73.7 | 0 | 0 | 81.7 | 69.4 | 105.8 | 98.8 | 83.3 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,150.1 | 1,152.6 | 1,154.2 | 1,219.8 | 1,210.3 | 1,225.7 | 1,298 | 1,308.1 | 1,352.4 | 1,318.5 | 1,227.5 | 1,072.7 | 972.3 | 914.2 | 865.1 | 769.9 | 757.5 | 740.2 | 735.9 | 699.9 | 694.7 | 686.9 | 679.8 | 0 | 0 |
| Other Non-Current Liabilities
| 232.5 | 248.2 | 243.6 | 7.1 | 7.1 | 8.3 | 8.4 | 8.1 | 8.7 | 11.9 | -0.1 | 10 | 51.7 | -0.1 | -0.2 | 82.1 | 86.3 | 0.2 | 0.1 | 0.1 | -0.1 | 0.1 | 74.1 | 0 | 0 |
| Total Non-Current Liabilities
| 5,994.8 | 7,390.8 | 7,621.9 | 7,453.7 | 7,593.4 | 8,018.3 | 8,015.6 | 8,143 | 8,019.5 | 7,148.2 | 7,821.9 | 6,861.3 | 4,168.6 | 3,379.5 | 3,881.4 | 3,284 | 3,216.5 | 3,369.1 | 2,851.6 | 2,828.4 | 2,884.1 | 2,925.6 | 3,233.3 | 0 | 0 |
| Total Liabilities
| 8,896.9 | 9,037.6 | 8,966.2 | 10,149.5 | 10,191.5 | 10,545 | 10,774.4 | 10,865.9 | 11,580.6 | 11,909.3 | 11,295.6 | 10,073.7 | 4,966.8 | 4,699.4 | 4,645.5 | 4,499.6 | 4,378.4 | 3,523 | 3,464.1 | 3,453.5 | 3,425.5 | 3,372.4 | 3,321.6 | 0 | 12.726 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 25.3 | 25.3 | 25.3 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.6 | 12.3 | 12.1 | 12.1 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 | 0 | 10 |
| Retained Earnings
| 3,452.5 | 3,237.2 | 3,232.1 | 3,684.6 | 4,024.3 | 3,995.7 | 4,485.5 | 4,671.2 | 4,824.7 | 4,696.8 | 4,361.8 | 3,800.7 | 3,434.9 | 3,220.6 | 3,039.7 | 2,653 | 2,620.2 | 2,568.5 | 2,560.8 | 2,434.6 | 2,413.8 | 2,398.3 | 2,382 | 0 | 742.439 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 0 | -0.1 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | -0.1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,169.7 | 0 |
| Other Total Stockholders Equity
| 2,257.2 | 2,257.3 | 2,258.3 | 1,038.2 | 1,038.2 | 1,038.1 | 1,038 | 1,038.1 | 1,038.2 | 887.7 | 770 | 770.2 | 362.8 | 362.8 | 362.8 | 362.8 | 362.8 | 362.8 | 362.8 | 362.8 | 362.8 | 362.8 | 362.8 | 0 | 0 |
| Total Shareholders Equity
| 5,735 | 5,519.8 | 5,515.7 | 4,735.4 | 5,075.1 | 5,046.4 | 5,536.1 | 5,721.9 | 5,875.5 | 5,596.8 | 5,143.9 | 4,583 | 3,808.9 | 3,594.6 | 3,413.7 | 3,027 | 2,994.2 | 2,942.5 | 2,934.8 | 2,808.6 | 2,787.8 | 2,772.3 | 2,756 | 2,169.7 | 752.439 |
| Total Equity
| 5,816.4 | 5,600.8 | 5,596.2 | 4,815.8 | 5,154 | 5,126.3 | 5,641.4 | 5,829.5 | 5,985.1 | 5,705.7 | 5,250.1 | 4,682.6 | 3,808.9 | 3,594.6 | 3,413.7 | 3,027 | 2,994.2 | 2,942.5 | 2,934.8 | 2,808.6 | 2,787.8 | 2,772.3 | 2,756 | 2,169.7 | 752.439 |
| Total Liabilities & Shareholders Equity
| 14,713.3 | 14,638.4 | 14,562.4 | 14,965.3 | 15,345.5 | 15,671.3 | 16,415.8 | 16,695.4 | 17,565.7 | 17,615 | 16,545.7 | 14,756.3 | 8,775.7 | 8,294 | 8,059.2 | 7,526.6 | 7,372.6 | 6,465.5 | 6,398.9 | 6,262.1 | 6,213.3 | 6,144.7 | 6,077.6 | 2,169.7 | 765.165 |