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

SEK 62.0

(0.0%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.56 Billion 16.41 Billion 16.54 Billion 8.05 Billion 6.39 Billion 6.07 Billion
Total Current Assets 538.3 Million 136.4 Million 306.6 Million 43.4 Million 26.7 Million 28.7 Million
Cash And Short Term Investments 433.7 Million 47.6 Million 227.5 Million 6 Million 9.8 Million 2.8 Million
Cash and Cash Equivalents 433.7 Million 47.6 Million 227.5 Million 6 Million 9.8 Million 2.8 Million
Short Term Investments - -239.4 Million - - - -
Net Receivables 39.2 Million 57.9 Million 59.2 Million 31.8 Million 13.4 Million 22.7 Million
Inventory - 30.8 Million 19.8 Million - 3.6 Million -22.7 Million
Other Current Assets -472.9 Million 100 Thousand 100 Thousand -37.8 Million -100 Thousand 25.9 Million
Total Non-Current Assets 14.02 Billion 16.27 Billion 16.23 Billion 8.01 Billion 6.37 Billion 6.04 Billion
Net PPE 387.5 Million 354.9 Million 342.2 Million 52.8 Million 1.9 Million 1.5 Million
Good Will And Intangible Assets -14.56 Billion -16.41 Billion -16.54 Billion -8.05 Billion -6.39 Billion -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 69 Million 241.7 Million 100 Thousand 100 Thousand 100 Thousand -
Tax Assets 14.56 Billion 16.41 Billion 16.54 Billion 8.05 Billion 6.39 Billion 6.07 Billion
Other Non Current Assets 13.56 Billion 15.68 Billion 15.89 Billion 7.96 Billion 6.37 Billion -30.2 Million
Other Assets - - -100 Thousand - - -
Total Liabilities 8.96 Billion 10.77 Billion 11.29 Billion 4.64 Billion 3.46 Billion 3.32 Billion
Total Current Liabilities 1.34 Billion 2.75 Billion 3.47 Billion 764.1 Million 612.5 Million 88.3 Million
Account Payables 107.3 Million 82.5 Million 81.5 Million 29 Million 17.3 Million 34.3 Million
Tax Payables 24.5 Million 15 Million 21.1 Million 11.9 Million 2.1 Million -
Short Term Debt 1.1 Billion 2.55 Billion 3.22 Billion 664.7 Million 555.4 Million 2.47 Billion
Deferred Revenue 46.7 Million 59.1 Million 137.4 Million 70.2 Million 37.6 Million -2.47 Billion
Other Current Liabilities 81.6 Million 57.3 Million 32.9 Million 200 Thousand 2.2 Million 54 Million
Total Non Current Liabilities 7.62 Billion 8.01 Billion 7.82 Billion 3.88 Billion 2.85 Billion 3.23 Billion
Long-Term Debt 6.08 Billion 6.7 Billion 6.56 Billion 2.94 Billion 2.04 Billion 2.47 Billion
Deferred Revenue Non Current 46.7 Million 59.1 Million 27 Million 73.7 Million 69.4 Million 3.32 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 337.1 Million -50.7 Million -100 Thousand -200 Thousand 100 Thousand -3.24 Billion
Other Liabilities -100 Thousand - - - - -
Total Equity 5.59 Billion 5.64 Billion 5.25 Billion 7.01 Billion 5.52 Billion 5.23 Billion
Stock Holders Equity 5.51 Billion 5.53 Billion 5.14 Billion 3.41 Billion 2.93 Billion 2.75 Billion
Common Stock 25.3 Million 12.6 Million 12.1 Million 11.2 Million 11.2 Million 11.2 Million
Retained Earnings 3.23 Billion 4.48 Billion 4.36 Billion 3.03 Billion 2.56 Billion 2.38 Billion
Accumulated other comprehensive income -100 Thousand 5.64 Billion -100 Thousand 3.41 Billion 2.93 Billion 2.75 Billion
Common Stock Equity 5.51 Billion 5.53 Billion 5.14 Billion 3.41 Billion 2.93 Billion 2.75 Billion
Capital Lease Obligation 375.7 Million 345.3 Million 332.8 Million 46.6 Million - -
Total Investments 69 Million 2.3 Million 100 Thousand 100 Thousand 100 Thousand 100 Thousand
Total Debt 7.56 Billion 9.26 Billion 9.78 Billion 3.6 Billion 2.6 Billion 2.47 Billion
Net Debt 7.13 Billion 9.22 Billion 9.56 Billion 3.6 Billion 2.59 Billion 2.47 Billion

Balance Sheet Charts