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STOCKS

John Mattson Fastighetsforetagen AB (SE:JOMA)

:JOMA

JOMA

John Mattson Fastighetsforetagen AB

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John Mattson Fastighetsforetagen AB (JOMA) Ratios

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John Mattson Fastighetsforetagen AB Ratios

SE:JOMA's free cash flow for Q2 2025 was kr0.93. For the 2025 fiscal year, SE:JOMA's free cash flow was decreased by kr and operating cash flow was kr0.68. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.12	0.40	0.05	0.09	0.06
Quick Ratio	0.12	0.40	0.04	0.08	0.06
Cash Ratio	0.02	0.32	0.02	0.07	<0.01
Solvency Ratio	0.04	-0.14	0.04	0.14	0.13
Operating Cash Flow Ratio	0.16	0.11	>-0.01	0.03	0.15
Short-Term Operating Cash Flow Coverage	0.20	0.13	>-0.01	0.04	0.17
Net Current Asset Value	kr -8.58B	kr -8.43B	kr -10.64B	kr -10.99B	kr -4.60B
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.52	0.56	0.59	0.45
Debt-to-Equity Ratio	1.16	1.37	1.67	1.90	1.06
Debt-to-Capital Ratio	0.54	0.58	0.63	0.66	0.51
Long-Term Debt-to-Capital Ratio	0.48	0.52	0.53	0.56	0.46
Financial Leverage Ratio	2.42	2.64	2.97	3.22	2.36
Debt Service Coverage Ratio	0.43	0.38	0.02	0.41	0.75
Interest Coverage Ratio	9.37	1.73	0.61	20.67	11.38
Debt to Market Cap	1.43	3.20	2.22	1.05	0.61
Interest Debt Per Share	95.91	197.73	195.73	211.04	84.65
Net Debt to EBITDA	13.31	18.83	79.63	5.52	5.35
Profitability Margins
Gross Profit Margin	91.89%	91.94%	83.62%	81.98%	84.46%
EBIT Margin	81.75%	-187.01%	60.63%	436.46%	226.60%
EBITDA Margin	81.94%	62.09%	18.65%	424.34%	228.95%
Operating Profit Margin	72.42%	71.64%	18.02%	423.61%	228.37%
Pretax Profit Margin	72.89%	-228.47%	31.14%	414.88%	206.84%
Net Profit Margin	57.73%	-205.75%	19.92%	326.67%	162.86%
Continuous Operations Profit Margin	58.46%	-205.65%	19.76%	326.13%	162.86%
Net Income Per EBT	79.20%	90.05%	63.96%	78.74%	78.74%
EBT Per EBIT	100.65%	-318.91%	172.83%	97.94%	90.57%
Return on Assets (ROA)	2.53%	-8.62%	0.75%	8.05%	5.94%
Return on Equity (ROE)	6.30%	-22.77%	2.23%	25.90%	14.03%
Return on Capital Employed (ROCE)	3.46%	3.31%	0.82%	13.22%	9.20%
Return on Invested Capital (ROIC)	2.59%	2.75%	0.44%	8.35%	6.64%
Return on Tangible Assets	2.53%	-8.62%	0.38%	4.03%	2.97%
Earnings Yield	8.08%	-55.80%	3.08%	14.28%	8.14%
Efficiency Ratios
Receivables Turnover	5.38	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.46	1.23	0.90	1.58
Inventory Turnover	0.00	0.00	3.30	3.71	0.00
Fixed Asset Turnover	1.44	1.58	1.75	1.19	5.57
Asset Turnover	0.04	0.04	0.04	0.02	0.04
Working Capital Turnover Ratio	-0.53	-0.36	-0.21	-0.21	-0.45
Cash Conversion Cycle	67.90	-796.03	-185.55	-306.40	-231.62
Days of Sales Outstanding	67.90	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	110.54	98.33	0.00
Days of Payables Outstanding	0.00	796.03	296.09	404.73	231.62
Operating Cycle	67.90	0.00	110.54	98.33	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	2.64	3.68	-0.10	2.59	2.68
Free Cash Flow Per Share	2.61	3.57	-0.21	2.49	2.54
CapEx Per Share	0.02	0.11	0.11	0.09	0.14
Free Cash Flow to Operating Cash Flow	0.99	0.97	2.17	0.96	0.95
Dividend Paid and CapEx Coverage Ratio	117.76	32.38	-0.85	27.52	19.32
Capital Expenditure Coverage Ratio	117.76	32.38	-0.85	27.52	19.32
Operating Cash Flow Coverage Ratio	0.03	0.02	>-0.01	0.01	0.03
Operating Cash Flow to Sales Ratio	0.30	0.24	>-0.01	0.30	0.39
Free Cash Flow Yield	4.19%	6.27%	-0.25%	1.25%	1.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.38	-1.79	32.44	7.00	12.29
Price-to-Sales (P/S) Ratio	7.15	3.69	6.46	22.87	20.01
Price-to-Book (P/B) Ratio	0.76	0.41	0.72	1.81	1.72
Price-to-Free Cash Flow (P/FCF) Ratio	23.87	15.94	-401.30	79.94	53.52
Price-to-Operating Cash Flow Ratio	23.55	15.45	-872.40	77.03	50.75
Price-to-Earnings Growth (PEG) Ratio	-0.39	<0.01	-0.36	0.04	0.07
Price-to-Fair Value	0.76	0.41	0.72	1.81	1.72
Enterprise Value Multiple	22.04	24.76	114.29	10.91	14.09
Enterprise Value	11.91B	9.39B	13.23B	18.89B	9.48B
EV to EBITDA	22.04	24.76	114.29	10.91	14.09
EV to Sales	18.06	15.38	21.31	46.31	32.26
EV to Free Cash Flow	60.31	66.47	-1.32K	161.87	86.29
EV to Operating Cash Flow	59.49	64.42	-2.88K	155.99	81.83
Tangible Book Value Per Share	82.92	141.47	116.82	112.22	78.81
Shareholders’ Equity Per Share	81.79	139.44	114.64	109.95	78.81
Tax and Other Ratios
Effective Tax Rate	0.20	0.10	0.37	0.21	0.21
Revenue Per Share	8.70	15.43	12.86	8.72	6.79
Net Income Per Share	5.02	-31.75	2.56	28.48	11.05
Tax Burden	0.79	0.90	0.64	0.79	0.79
Interest Burden	0.89	1.22	0.51	0.95	0.91
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.08	0.08	0.06	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.45	-0.12	-0.02	0.07	0.19

Currency in SEK

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