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.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	-1,255.9	193.4	1,692.3	608.1	235.2	233.4	299	425.6	2.908	11.984	4.337	10.691
Depreciation & Amortization Numbers are in millions	3.5	3.9	3	1.7	1.2	1.6	1.5	1.5	29.846	27.985	24.485	15.449
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	10.2	-163.7	19.4	21.8	-19.6	-3.3	7.9	15.2	26.112	-22.678	-3.02	5.512
Accounts Receivables Numbers are in millions	-25.9	8.9	12.3	-2.9	11.6	-14.8	-3.9	4.709	22.846	-32.728	6.698	5.512
Inventory Numbers are in millions	-36.1	172.6	-7.1	-24.7	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	36.1	-172.6	7.1	24.7	-31.3	11.5	11.7	8.233	3.266	0	0	0
Other Working Capital Numbers are in millions	36.1	-172.6	7.1	24.7	0.1	11.5	11.8	8	3.266	10.05	-9.718	0
Other Non Cash Items Numbers are in millions	1,387.9	-38.2	-1,593.6	-515.7	-170.6	-209.8	-270.8	-380.8	44.678	-2.561	2.505	-0.952
Operating Cash Flow Numbers are in millions	145.7	-4.6	121.1	115.9	46.2	21.9	37.6	61.5	69.964	14.73	28.307	25.188
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-4.5	-5.4	-4.4	-6	-1.5	-0.1	-0.7	0	0	-2.528	-1.528	0
Acquisitions Net Numbers are in millions	-22.9	-263.9	-3,994.2	-855.4	0	-5.6	0	1.42	0.348	0	0	0
Purchases Of Investments Numbers are in millions	-348.6	-358	-254.5	-855.4	-160	-287.5	-319.4	-136.484	-453.315	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,119.4	874.9	1	855.4	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	766.3	-0	0.1	-217.4	0.1	-293.1	-319.4	-135	-452.967	-82.382	-90.281	-53.307
Investing Cash Flow Numbers are in millions	743.4	247.6	-4,252.1	-1,078.8	-161.5	-293.2	-320.1	-135	-452.967	-84.91	-91.809	-53.307
Financing Activities:
Debt Repayment Numbers are in millions	-1,731.4	-2,584.5	-11.2	-9.7	-9.2	-264.5	-277.5	-70	-396.613	0	0	0
Common Stock Issued Numbers are in millions	1,228.3	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	-288.2	0	-4	-11.168	-11.125
Other Financing Activities Numbers are in millions	-22.8	2,161.7	4,363.7	968.9	131.5	264.5	277.5	358.2	1.796	71.134	67.162	2.841
Financing Cash Flow Numbers are in millions	-503.1	-422.8	4,352.5	959.2	122.3	264.5	277.5	70	398.409	67.134	55.994	-8.284
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.1	-0.1	0	-0.1	0	0	0	-0.1	0	0	0	0
Net Change In Cash Numbers are in millions	386.1	-179.9	221.5	-3.8	7	-6.8	-5	-3.6	15.406	-3.046	-7.508	-36.403
Cash At End Of Period Numbers are in millions	433.7	47.6	227.5	6	9.8	2.8	9.6	14.6	18.171	2.765	5.811	13.319

John Mattson Fastighetsföretagen AB (publ)

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