John Mattson Fastighetsföretagen AB (publ) (JOMA.ST)
SEK 62.0
(0.0%)
SEK 62.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 145.7 Million | -4.6 Million | 121.1 Million | 115.9 Million | 46.2 Million | 21.9 Million |
| Net Income | -1.25 Billion | 193.4 Million | 1.69 Billion | 608.1 Million | 235.2 Million | 233.4 Million |
| Depreciation & Amortization | 3.5 Million | 3.9 Million | 3 Million | 1.7 Million | 1.2 Million | 1.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.2 Million | -163.7 Million | 19.4 Million | 21.8 Million | -19.6 Million | -3.3 Million |
| Other non-cash items | 1.38 Billion | -38.2 Million | -1.59 Billion | -515.7 Million | -170.6 Million | -209.8 Million |
| Investing Cash Flow | 743.4 Million | 247.6 Million | -4.25 Billion | -1.07 Billion | -161.5 Million | -293.2 Million |
| Investments in PPE | -4.5 Million | -5.4 Million | -4.4 Million | -6 Million | -1.5 Million | -100 Thousand |
| Acquisitions | -22.9 Million | -263.89 Million | -3.99 Billion | -855.4 Million | - | -5.6 Million |
| Investment purchases | -348.6 Million | -358 Million | -254.5 Million | -855.4 Million | -160 Million | -287.5 Million |
| Sales/Maturities of investments | 1.11 Billion | 874.9 Million | 1 Million | 855.4 Million | - | - |
| Other Investing Activities | 766.3 Million | -1.00 | 100 Thousand | -217.4 Million | 100 Thousand | -293.1 Million |
| Financing Cash Flow | -503.1 Million | -422.8 Million | 4.35 Billion | 959.2 Million | 122.3 Million | 264.5 Million |
| Debt repayment | -1.73 Billion | -2.58 Billion | -11.2 Million | -9.7 Million | -9.2 Million | -264.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.22 Billion | - | - | - | - | - |
| Other Financing Activities | -22.8 Million | 2.16 Billion | 4.36 Billion | 968.9 Million | 131.5 Million | 264.5 Million |
| Accounts receivables | -25.9 Million | 8.9 Million | 12.3 Million | -2.9 Million | 11.6 Million | -14.8 Million |
| Accounts payables | 36.1 Million | -172.6 Million | 7.1 Million | 24.7 Million | -31.3 Million | 11.5 Million |
| Inventory | -36.1 Million | 172.6 Million | -7.1 Million | -24.7 Million | - | - |
| Other working capital | 36.1 Million | -172.6 Million | 7.1 Million | 24.7 Million | 100 Thousand | 11.5 Million |
| Cash at beginning of period | 47.6 Million | 227.5 Million | 6 Million | 9.8 Million | 2.8 Million | 9.6 Million |
| Cash at end of period | 433.7 Million | 47.6 Million | 227.5 Million | 6 Million | 9.8 Million | 2.8 Million |
| Capital Expenditure | -4.5 Million | -5.4 Million | -4.4 Million | -6 Million | -1.5 Million | -100 Thousand |
| Effect of forex changes on cash | 100 Thousand | -100 Thousand | - | -100 Thousand | - | - |
| Net cash flow / Change in cash | 386.1 Million | -179.9 Million | 221.5 Million | -3.8 Million | 7 Million | -6.8 Million |
| Free Cash Flow | 141.2 Million | -10 Million | 116.7 Million | 109.9 Million | 44.7 Million | 21.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 139.7 Million | 215.2 Million | 5.2 Million | -452.8 Million | -1.25 Billion | -322.8 Million |
| Depreciation & Amortization | - | 1.7 Million | 900 Thousand | 1.1 Million | 3.5 Million | 800 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 66.2 Million | -34.1 Million | -2.3 Million | 18.3 Million | 10.2 Million | 16.2 Million |
| Other non-cash items | -81.1 Million | -160 Million | 31.6 Million | 489.9 Million | 1.38 Billion | 361 Million |
| Investing Cash Flow | -85.1 Million | 23 Million | -70.3 Million | 286.2 Million | 743.4 Million | -98 Million |
| Investments in PPE | -500 Thousand | -2.8 Million | -1.4 Million | -1.9 Million | -4.5 Million | -1.3 Million |
| Acquisitions | -2.1 Million | 42.4 Million | - | -769.5 Million | -22.9 Million | - |
| Investment purchases | -82.4 Million | -16.6 Million | -68.9 Million | -61.8 Million | -348.6 Million | -96.7 Million |
| Sales/Maturities of investments | - | - | - | 1.11 Billion | 1.11 Billion | - |
| Other Investing Activities | -100 Thousand | 25.8 Million | -68.9 Million | 286.2 Million | 766.3 Million | -100 Thousand |
| Financing Cash Flow | -6 Million | -65.59 Million | -3.7 Million | 58.9 Million | -503.1 Million | -79.8 Million |
| Debt repayment | -6 Million | -65.6 Million | -2.5 Million | -1.16 Billion | -1.73 Billion | -227.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | 300 Thousand | -1.2 Million | - | - | - |
| Common Stock Issuance | - | - | - | 1.22 Billion | 1.22 Billion | - |
| Other Financing Activities | - | 1.00 | -1.2 Million | -100 Thousand | -22.8 Million | 148.1 Million |
| Accounts receivables | -1.8 Million | -7.4 Million | -7 Million | -18.6 Million | -25.9 Million | -7.9 Million |
| Accounts payables | 68 Million | -26.6 Million | 4.7 Million | 36.9 Million | 36.1 Million | 24.2 Million |
| Inventory | - | - | - | -36.9 Million | -36.1 Million | - |
| Other working capital | - | -26.7 Million | 4.7 Million | 36.9 Million | 36.1 Million | -100 Thousand |
| Cash at beginning of period | 371.2 Million | 391 Million | 433.7 Million | 32 Million | 47.6 Million | 154.6 Million |
| Cash at end of period | 404.9 Million | 371.2 Million | 391 Million | 433.7 Million | 433.7 Million | 32 Million |
| Capital Expenditure | -500 Thousand | -2.8 Million | -1.4 Million | -1.9 Million | -4.5 Million | -1.3 Million |
| Effect of forex changes on cash | - | - | - | 100 Thousand | 100 Thousand | - |
| Net cash flow / Change in cash | 33.7 Million | -19.8 Million | -42.7 Million | 401.7 Million | 386.1 Million | -122.6 Million |
| Free Cash Flow | 124.3 Million | 20 Million | 29.9 Million | 54.6 Million | 141.2 Million | 53.9 Million |
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