FM Mattsson Mora Group AB (publ) (FMM-B.ST)
SEK 52.0
(1.56%)
SEK 52.0
(1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.77 Billion | 1.79 Billion | 1.73 Billion | 1.36 Billion | 1.22 Billion | 990.17 Million |
| Total Current Assets | 955.33 Million | 976.59 Million | 985.36 Million | 480.7 Million | 342.86 Million | 410.11 Million |
| Cash And Short Term Investments | 135.19 Million | 69.64 Million | 193.87 Million | 203.47 Million | 131.13 Million | 215.45 Million |
| Cash and Cash Equivalents | 135.19 Million | 69.64 Million | 193.87 Million | 203.47 Million | 131.13 Million | 215.45 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 299.2 Million | 328.39 Million | 355.84 Million | 277.23 Million | 211.72 Million | 194.65 Million |
| Inventory | 520.93 Million | 578.55 Million | 415.42 Million | 310.74 Million | 287.92 Million | 212.63 Million |
| Other Current Assets | 47.79 Million | 37.31 Million | 20.22 Million | -310.74 Million | -287.92 Million | -212.63 Million |
| Total Non-Current Assets | 823.14 Million | 821.57 Million | 746.02 Million | 578.27 Million | 597.96 Million | 367.42 Million |
| Net PPE | 274.88 Million | 255.45 Million | 182.14 Million | 183.12 Million | 175.02 Million | 131.83 Million |
| Good Will And Intangible Assets | 534.4 Million | 554.45 Million | 534.91 Million | 364 Million | 391.66 Million | 206.75 Million |
| Good Will | 288.95 Million | 288.62 Million | 270.09 Million | 216.66 Million | 221.41 Million | 119.2 Million |
| Intangible Assets | 245.45 Million | 265.83 Million | 264.82 Million | 147.34 Million | 170.25 Million | 87.55 Million |
| Long-Term Investments | 4.67 Million | 4.09 Million | 3.95 Million | 4.47 Million | 3.38 Million | 3.75 Million |
| Tax Assets | 9.17 Million | 7.57 Million | 25 Million | 26.67 Million | 27.55 Million | 25.08 Million |
| Other Non Current Assets | - | - | - | -1000.00 | 339 Thousand | - |
| Other Assets | - | - | - | 310.74 Million | 287.92 Million | 212.63 Million |
| Total Liabilities | 755.91 Million | 798.39 Million | 924.49 Million | 787.83 Million | 665.62 Million | 485.24 Million |
| Total Current Liabilities | 405.94 Million | 457.34 Million | 527.7 Million | 465.99 Million | 340.05 Million | 251.84 Million |
| Account Payables | 160.03 Million | 203.65 Million | 255.58 Million | 179.56 Million | 159.1 Million | 94.78 Million |
| Tax Payables | 6.72 Million | 14.82 Million | 18 Million | 7.86 Million | 3.5 Million | 580 Thousand |
| Short Term Debt | 28.52 Million | 24.36 Million | 15.03 Million | 13.91 Million | 14.31 Million | 2.84 Million |
| Deferred Revenue | 163.77 Million | - | 188.69 Million | 154.82 Million | 126.09 Million | 580 Thousand |
| Other Current Liabilities | 53.6 Million | 229.32 Million | 68.38 Million | 117.68 Million | 40.54 Million | 153.63 Million |
| Total Non Current Liabilities | 349.96 Million | 341.05 Million | 396.79 Million | 321.84 Million | 325.56 Million | 233.39 Million |
| Long-Term Debt | 73.85 Million | 66.53 Million | 29.86 Million | 35.22 Million | 28.42 Million | 1.47 Million |
| Deferred Revenue Non Current | 176.87 Million | - | 218.19 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 389 Thousand | 170.49 Million | 42.15 Million | 210.52 Million | 219.81 Million | 175.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.02 Billion | 999.77 Million | 806.89 Million | 581.89 Million | 563.13 Million | 504.93 Million |
| Stock Holders Equity | 1.02 Billion | 999.77 Million | 806.89 Million | 581.89 Million | 563.13 Million | 504.93 Million |
| Common Stock | 14.1 Million | 14.1 Million | 14.1 Million | 13.88 Million | 13.88 Million | 13.44 Million |
| Retained Earnings | 752.05 Million | 710.49 Million | 622.83 Million | 449.03 Million | 600.53 Million | 364.34 Million |
| Accumulated other comprehensive income | 51.28 Million | 70.06 Million | -35.16 Million | -49.17 Million | -29.94 Million | -2.45 Million |
| Common Stock Equity | 1.02 Billion | 999.77 Million | 806.89 Million | 581.89 Million | 563.13 Million | 504.93 Million |
| Capital Lease Obligation | 102.37 Million | 90.9 Million | 44.9 Million | 49.13 Million | 42.74 Million | 4.31 Million |
| Total Investments | 4.67 Million | 4.09 Million | 3.95 Million | 4.47 Million | 3.38 Million | 3.75 Million |
| Total Debt | 102.37 Million | 90.9 Million | 44.9 Million | 49.13 Million | 42.74 Million | 4.31 Million |
| Net Debt | -32.81 Million | 21.25 Million | -148.97 Million | -154.33 Million | -88.38 Million | -211.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.85 Billion | 1.88 Billion | 1.77 Billion | 1.77 Billion | 1.8 Billion | 1.92 Billion |
| Total Current Assets | 1.03 Billion | 1.05 Billion | 955.33 Million | 955.33 Million | 979.9 Million | 1.07 Billion |
| Cash And Short Term Investments | 138.5 Million | 159.7 Million | 135.19 Million | 135.19 Million | 36.9 Million | 38 Million |
| Cash and Cash Equivalents | 138.5 Million | 159.7 Million | 135.19 Million | 135.19 Million | 36.9 Million | 38 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.00 | 330.3 Million | 299.2 Million | 299.2 Million | 315.4 Million | 348.1 Million |
| Inventory | 529.79 Million | 517.8 Million | 520.93 Million | 520.93 Million | 578.4 Million | 647.3 Million |
| Other Current Assets | 368.6 Million | 379.1 Million | 47.79 Million | 47.79 Million | 364.6 Million | 390.9 Million |
| Total Non-Current Assets | 821.39 Million | 832.2 Million | 823.14 Million | 823.14 Million | 824.5 Million | 846.6 Million |
| Net PPE | 273.3 Million | 274.6 Million | 274.88 Million | 274.88 Million | 263.1 Million | 264.4 Million |
| Good Will And Intangible Assets | 536.1 Million | 544.8 Million | 534.4 Million | 534.4 Million | 554.5 Million | 573.7 Million |
| Good Will | 294.9 Million | 297.2 Million | 288.95 Million | 288.95 Million | 295.9 Million | 301.5 Million |
| Intangible Assets | 241.2 Million | 247.6 Million | 245.45 Million | 245.45 Million | 258.6 Million | 272.2 Million |
| Long-Term Investments | 5.3 Million | 5.2 Million | 4.67 Million | 4.67 Million | 4.1 Million | 4.2 Million |
| Tax Assets | 6.7 Million | 7.6 Million | 9.17 Million | 9.17 Million | 2.7 Million | 4.2 Million |
| Other Non Current Assets | -1.00 | - | - | - | 100 Thousand | 100 Thousand |
| Other Assets | 1.00 | - | - | - | 100 Thousand | - |
| Total Liabilities | 793.5 Million | 797.5 Million | 755.91 Million | 755.91 Million | 743.3 Million | 876.6 Million |
| Total Current Liabilities | 450.7 Million | 453.8 Million | 405.94 Million | 405.94 Million | 428.8 Million | 551.4 Million |
| Account Payables | - | - | 160.03 Million | 160.03 Million | 415.1 Million | - |
| Tax Payables | - | - | 6.72 Million | 6.72 Million | - | - |
| Short Term Debt | - | - | 28.52 Million | 28.52 Million | 13.7 Million | 60.4 Million |
| Deferred Revenue | - | - | 163.77 Million | 163.77 Million | -415.1 Million | - |
| Other Current Liabilities | 450.7 Million | 453.8 Million | 53.6 Million | 53.6 Million | 415.1 Million | 491 Million |
| Total Non Current Liabilities | 342.8 Million | 343.7 Million | 349.96 Million | 349.96 Million | 314.5 Million | 325.2 Million |
| Long-Term Debt | 1.3 Million | 98.7 Million | 73.85 Million | 73.85 Million | 23.7 Million | 93.1 Million |
| Deferred Revenue Non Current | - | - | 176.87 Million | 176.87 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 341.5 Million | 245 Million | 389 Thousand | 389 Thousand | 290.8 Million | 232.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.06 Billion | 1.09 Billion | 1.02 Billion | 1.02 Billion | 1.06 Billion | 1.04 Billion |
| Stock Holders Equity | 1.06 Billion | 1.09 Billion | 1.02 Billion | 1.02 Billion | 1.06 Billion | 1.04 Billion |
| Common Stock | - | 1.09 Billion | 14.1 Million | 14.1 Million | 1.06 Billion | 1.04 Billion |
| Retained Earnings | - | - | 752.05 Million | 752.05 Million | - | - |
| Accumulated other comprehensive income | - | - | 51.28 Million | 51.28 Million | - | - |
| Common Stock Equity | 1.06 Billion | 1.09 Billion | 1.02 Billion | 1.02 Billion | 1.06 Billion | 1.04 Billion |
| Capital Lease Obligation | 91.9 Million | 98.7 Million | 102.37 Million | 102.37 Million | 89.4 Million | 93.1 Million |
| Total Investments | 5.3 Million | 5.2 Million | 4.67 Million | 4.67 Million | 4.1 Million | 4.2 Million |
| Total Debt | 93.2 Million | 98.7 Million | 102.37 Million | 102.37 Million | 13.7 Million | 60.4 Million |
| Net Debt | -45.3 Million | -61 Million | -32.81 Million | -32.81 Million | -23.2 Million | 22.4 Million |
0JRR
2474
SSW
TTMI
4807
300806