John Mattson Fastighetsföretagen AB (publ) (JOMA.ST)

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JOMA.ST
Financials

53.6 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024 Q3	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 Numbers are in millions	404.9	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 Numbers are in millions	0	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 Numbers are in millions	404.9	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 Numbers are in millions	121.1	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 Numbers are in millions	0	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 Numbers are in millions	-526	-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 Numbers are in millions	0	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 Numbers are in millions	438.8	14,072.8	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 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
Intangible Assets 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
Goodwill and Intangible Assets 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
Long Term Investments Numbers are in millions	0	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 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
Other Non-Current Assets Numbers are in millions	-438.8	269.3	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 Numbers are in millions	0	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 Numbers are in millions	14,984.9	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 Numbers are in millions	0	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 Numbers are in millions	1,500.8	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	-1,500.8	-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 Numbers are in millions	0	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 Numbers are in millions	5,568.7	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 Numbers are in millions	0	-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 Numbers are in millions	1,159.5	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 Numbers are in millions	-6,728.2	3,134.6	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 Numbers are in millions	-438.8	8,896.9	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 Numbers are in millions	9,026.6	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 Numbers are in millions	0	2,257.4	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 Numbers are in millions	25.3	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 Numbers are in millions	3,592.1	3,452.3	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 Numbers are in millions	0	-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 Numbers are in millions	2,257.5	0	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 Numbers are in millions	5,874.9	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 Numbers are in millions	5,958.4	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 Numbers are in millions	14,984.9	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

John Mattson Fastighetsföretagen AB (publ)

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