FM Mattsson Mora Group AB Class B (1FS0) Financial Statements
FM Mattsson Mora Group AB Class B Financial Overview
FM Mattsson Mora Group AB Class B's market cap is currently $489.93M. The company's EPS TTM is $4.04; its P/E ratio is 31.56; and it has a dividend yield of 1.78%. FM Mattsson Mora Group AB Class B is scheduled to report earnings on November 5, 2026, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.97B | $ 1.88B | $ 1.94B | $ 1.93B | $ 1.82B |
| Gross Profit | $ 748.80M | $ 696.97M | $ 699.83M | $ 710.83M | $ 703.47M |
| Operating Income | $ 188.00M | $ 147.31M | $ 193.46M | $ 257.31M | $ 318.32M |
| EBITDA | $ 286.33M | $ 245.85M | $ 293.28M | $ 346.09M | $ 395.99M |
| Net Income | $ 145.00M | $ 101.92M | $ 147.34M | $ 193.44M | $ 237.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 247.00M | $ 159.20M | $ 135.20M | $ 69.65M | $ 193.87M |
| Total Assets | $ 1.83B | $ 1.83B | $ 1.78B | $ 1.80B | $ 1.73B |
| Total Debt | $ 87.95M | $ 91.55M | $ 102.38M | $ 90.90M | $ 44.90M |
| Net Debt | $ -159.05M | $ -67.68M | $ -32.82M | $ 21.25M | $ -148.97M |
| Total Liabilities | $ 760.30M | $ 765.30M | $ 755.92M | $ 798.39M | $ 924.50M |
| Stockholders' Equity | $ 1.07B | $ 1.06B | $ 1.02B | $ 999.78M | $ 806.89M |
| Cash Flow | |||||
| Free Cash Flow | $ 216.20M | $ 188.50M | $ 216.00M | $ 33.03M | $ 228.29M |
| Operating Cash Flow | $ 255.00M | $ 239.21M | $ 266.14M | $ 107.75M | $ 275.90M |
| Investing Cash Flow | $ -38.20M | $ -50.24M | $ -49.61M | $ -87.43M | $ -123.67M |
| Financing Cash Flow | $ -121.30M | $ -157.77M | $ -151.75M | $ -144.44M | $ -162.42M |
Currency in SEK