J.M. AB (0MI3) Financial Statements
J.M. AB Financial Overview
J.M. AB's market cap is currently $7.91B. The company's EPS TTM is $-0.96; its P/E ratio is -127.71; and it has a dividend yield of 1.63%. J.M. AB is estimated to report earnings on February 3, 2027, and the estimated EPS forecast is $1.26. 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 | $ 10.69B | $ 14.27B | $ 15.97B | $ 15.75B | $ 15.65B |
| Gross Profit | $ 1.26B | $ 1.63B | $ 2.76B | $ 3.14B | $ 3.21B |
| Operating Income | $ 346.00M | $ 692.00M | $ 1.51B | $ 2.02B | $ 2.23B |
| EBITDA | $ 555.00M | $ 904.00M | $ 1.60B | $ 2.07B | $ 2.32B |
| Net Income | $ 56.00M | $ 353.00M | $ 1.03B | $ 1.50B | $ 1.80B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 580.00M | $ 506.00M | $ 1.67B | $ 1.84B | $ 3.98B |
| Total Assets | $ 23.71B | $ 25.16B | $ 30.07B | $ 24.38B | $ 24.39B |
| Total Debt | $ 10.78B | $ 11.74B | $ 16.04B | $ 8.48B | $ 8.38B |
| Net Debt | $ 10.20B | $ 11.50B | $ 14.37B | $ 6.64B | $ 4.40B |
| Total Liabilities | $ 15.78B | $ 16.99B | $ 22.10B | $ 15.66B | $ 16.01B |
| Stockholders' Equity | $ 7.93B | $ 8.17B | $ 7.97B | $ 8.72B | $ 8.38B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.38B | $ 3.45B | $ 1.06B | $ -2.64B | $ -966.00M |
| Operating Cash Flow | $ 1.40B | $ 3.47B | $ 1.06B | $ -2.63B | $ -961.00M |
| Investing Cash Flow | $ -28.00M | $ -69.00M | $ -2.00M | $ -29.00M | $ -17.00M |
| Financing Cash Flow | $ -1.28B | $ -4.58B | $ -1.50B | $ 504.00M | $ 1.91B |
Currency in SEK