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 Q3	2018 Q2	2018 Q1	2017 Q4
Operating Activities:
Net Income Numbers are in millions	139.7	215.2	5.2	-452.8	-322.8	13.6	-564.6	-207.7	-197.2	167.1	431.2	721	468.8	272.5	230.1	483.7	45.2	67.1	12.1	162.2	25.8	23.4	23.7	-0.1	99	51.1	84.6	63.1
Depreciation & Amortization Numbers are in millions	0	1.7	0.9	1.1	0.8	0.7	0.8	1.4	0.9	0.7	0.9	0.9	0.7	0.7	0.6	0.5	0.5	0.4	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.5
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital Numbers are in millions	66.2	-34.1	-2.3	18.3	16.2	12	-36.5	-0.3	17.5	41.7	3.4	-4.9	19.7	25.9	-21.4	11.5	14	-15.2	11.5	-13.5	11	-1.7	-15.4	-16.6	-4.8	10.5	16.4	29.5
Accounts Receivables Numbers are in millions	-1.8	-7.4	-7	-18.6	-7.9	2.8	-2.2	15.8	-14.9	2.9	5.1	7	7.8	6.7	-9.2	3.5	-1.4	2.6	-7.6	-1.7	-0.9	3.7	10.4	-17.2	-0.9	-2.3	5.6	-2.1
Change In Inventory Numbers are in millions	0	0	0	-36.9	0	0	34.3	16.1	-32.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	68	-26.6	4.7	36.9	24.2	9.3	-34.3	-16.1	32.4	-187.2	-1.7	-11.9	12	19.3	-12.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	-26.7	4.7	36.9	-0.1	-0.1	-34.3	-16.1	32.4	226	-1.7	-11.9	12	19.2	-12.2	8	15.4	-17.8	19.1	-11.8	11.9	-5.3	-25.8	0.6	-3.9	12.8	10.8	31.6
Other Non Cash Items Numbers are in millions	-81.1	-160	31.6	489.9	361	14.2	593.8	232.2	242.5	-119.3	-393	-701.3	-441.9	-243.1	-207.3	-466.3	-13.8	-41.9	6.3	-142.7	-0.9	-14.6	-12.4	3.4	-85	-49.8	-79.6	-57.5
Operating Cash Flow Numbers are in millions	124.8	22.8	31.3	56.5	55.2	40.5	-6.5	25.6	63.7	90.2	42.5	15.7	47.3	56	2	29.4	45.9	10.4	30.2	6.3	36.2	7.4	-3.8	-12.9	9.6	12.2	21.8	35.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.5	-2.8	-1.4	-1.9	-1.3	-0.2	-1	-1.7	-0.6	-1.3	-1.8	-1.1	-0.7	-1.9	-0.7	-1.9	-0.4	-1	-2.7	-0.6	-0.4	-0.1	-0.4	0	-0.1	-0.1	0	-0.4
Acquisitions Net Numbers are in millions	-2.1	42.4	0	-769.5	0	513.3	233.3	-1,138.8	662.8	212.1	0	-3,995.2	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-82.4	-16.6	-68.9	-61.8	-96.7	-100.1	-90	143.4	-68.7	62.9	-495.6	3,012	-3,022.4	-209.9	-34.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	1,119.4	0	-413.2	-143.3	874.9	-594.1	-275	0	1	-1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.1	25.8	-68.9	286.2	-0.1	413.1	166.2	13.2	580.9	48.4	-495.6	-982.2	-3,022.3	-209.9	-33.2	-80.3	-133.7	-805.7	-53	-30.2	-47.6	-44.1	-38.2	-59	-60.7	-72.4	-99.7	-123.9
Investing Cash Flow Numbers are in millions	-85.1	23	-70.3	286.2	-98	412.9	165.2	-109	580.3	47.1	-497.4	-983.3	-3,023	-211.8	-33.9	-82.2	-134.1	-806.7	-55.7	-30.8	-48	-44.2	-38.6	-59	-60.8	-72.5	-99.7	-124.3
Financing Activities:
Debt Repayment Numbers are in millions	-6	-65.6	-2.5	-1,169.3	-227.9	-927.3	-212.4	-443.7	-1,161.2	-979.6	-432.8	-2.8	-2.8	-2.8	-2.8	-2.8	-2.3	-2.3	-2.3	-2.3	-2.3	-2.3	-2.3	-1.2	-81.8	-76	-72.5	-82.5
Common Stock Issued Numbers are in millions	0	0	0	1,228.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0.3	-1.2	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
Dividends Paid 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
Other Financing Activities Numbers are in millions	0	0	-1.2	-0.1	148.1	580	54.5	465.2	459	804.7	432.8	1,030	3,114.8	183.4	35.5	54.1	89.7	799.7	25.5	25.2	6.2	37.7	62.4	25.5	81.8	76	72.5	0
Financing Cash Flow Numbers are in millions	-6	-65.6	-3.7	58.9	-79.8	-347.3	-157.9	21.5	-702.2	-174.9	432.8	1,027.2	3,112	180.6	32.7	51.3	87.4	797.4	23.2	22.9	3.9	35.4	60.1	24.3	81.8	76	72.5	82.5
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0.1	0	0	0.1	0	-0.1	0	0	0	0	0	0	-0.1	0	-0.1	-0.1	0.1	0.1	0	0	0	-0.1	-0.1	0.1	0
Net Change In Cash Numbers are in millions	33.7	-19.8	-42.7	401.7	-122.6	106.1	0.9	-61.9	-58.3	-37.6	-22.1	59.6	136.3	24.8	0.8	-1.6	-0.8	1	-2.4	-1.5	-7.8	-1.4	17.7	-47.6	30.5	15.6	-5.3	-6.2
Cash At End Of Period 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	50.4	19.9	4.3	9.6

John Mattson Fastighetsföretagen AB (publ)

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