John Mattson Fastighetsforetagen AB(SE:JOMA)
kr 54.40+0.10 (+0.18%)
SE:JOMA
John Mattson Fastighetsforetagen AB financials statements
kr 54.40
At close:+0.10 (+0.18%)
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John Mattson Fastighetsforetagen AB (JOMA) Financial Statements
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John Mattson Fastighetsforetagen AB Financial Overview
John Mattson Fastighetsforetagen AB's market cap is currently kr4.07B. The company's EPS TTM is kr8.74; its P/E ratio is 6.22; and it has a dividend yield of 0.46%. John Mattson Fastighetsforetagen AB is estimated to report earnings on February 12, 2027, and the estimated EPS forecast is kr0.90. 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 | kr 673.00M | kr 642.70M | kr 610.40M | kr 621.00M | kr 407.90M |
| Gross Profit | kr 618.20M | kr 574.20M | kr 561.20M | kr 519.30M | kr 334.40M |
| Operating Income | kr 487.00M | kr 459.70M | kr 437.30M | kr 111.90M | kr 1.73B |
| EBITDA | kr 721.20M | kr 700.00M | kr -1.14B | kr 380.40M | kr 1.78B |
| Net Income | kr 394.80M | kr 429.00M | kr -1.26B | kr 123.70M | kr 1.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 70.70M | kr 61.00M | kr 433.70M | kr 47.60M | kr 227.50M |
| Total Assets | kr 15.24B | kr 14.76B | kr 14.56B | kr 16.42B | kr 16.55B |
| Total Debt | kr 7.18B | kr 7.21B | kr 7.57B | kr 9.27B | kr 9.79B |
| Net Debt | kr 7.11B | kr 7.15B | kr 7.13B | kr 9.22B | kr 9.56B |
| Total Liabilities | kr 8.78B | kr 8.74B | kr 8.97B | kr 10.77B | kr 11.30B |
| Stockholders' Equity | kr 6.37B | kr 5.94B | kr 5.52B | kr 5.54B | kr 5.14B |
| Cash Flow | |||||
| Free Cash Flow | kr 228.30M | kr 175.30M | kr 141.20M | kr -10.00M | kr 116.70M |
| Operating Cash Flow | kr 230.40M | kr 175.60M | kr 145.70M | kr -4.60M | kr 121.10M |
| Investing Cash Flow | kr -127.60M | kr -169.60M | kr 766.30M | kr 247.60M | kr -4.25B |
| Financing Cash Flow | kr -93.20M | kr -378.70M | kr -526.00M | kr -422.80M | kr 4.35B |
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