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John Mattson Fastighetsforetagen AB (SE:JOMA)
:JOMA
Sweden Market
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 2026 was kr0.76. For the 2026 fiscal year, SE:JOMA's free cash flow was decreased by kr and operating cash flow was kr1.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.14 0.09 0.28 0.40 0.05
Quick Ratio
 0.14 0.09 0.28 0.40 0.05
Cash Ratio
 0.04 0.03 0.08 0.32 0.02
Solvency Ratio
 0.05 0.05 0.05 -0.14 0.04
Operating Cash Flow Ratio
 0.15 0.10 0.23 0.11 >-0.01
Short-Term Operating Cash Flow Coverage
 0.15 0.12 0.37 0.13 >-0.01
Net Current Asset Value
kr -10.48Bkr -8.58Bkr -8.52Bkr -8.43Bkr -10.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.47 0.49 0.52 0.56
Debt-to-Equity Ratio
 1.21 1.13 1.21 1.37 1.67
Debt-to-Capital Ratio
 0.55 0.53 0.55 0.58 0.63
Long-Term Debt-to-Capital Ratio
 0.47 0.43 0.51 0.52 0.53
Financial Leverage Ratio
 2.63 2.39 2.48 2.64 2.97
Debt Service Coverage Ratio
 0.30 0.29 0.93 -0.73 0.02
Interest Coverage Ratio
 2.39 2.31 2.04 1.73 0.61
Debt to Market Cap
 1.87 1.27 1.46 3.20 2.22
Interest Debt Per Share
 109.49 97.66 98.12 197.73 195.73
Net Debt to EBITDA
 11.38 9.86 10.21 -6.27 79.63
Profitability Margins
Gross Profit Margin
83.69%91.86%89.34%91.94%83.62%
EBIT Margin
100.84%106.72%108.68%-187.01%60.63%
EBITDA Margin
101.28%107.16%108.92%-186.44%18.65%
Operating Profit Margin
67.15%72.36%71.53%71.64%18.02%
Pretax Profit Margin
97.12%75.39%75.34%-228.47%31.14%
Net Profit Margin
78.17%58.66%66.75%-205.75%19.92%
Continuous Operations Profit Margin
78.54%59.02%67.45%-205.65%19.76%
Net Income Per EBT
80.49%77.81%88.60%90.05%63.96%
EBT Per EBIT
144.62%104.19%105.33%-318.91%172.83%
Return on Assets (ROA)
3.08%2.59%2.91%-8.62%0.75%
Return on Equity (ROE)
8.32%6.20%7.22%-22.77%2.23%
Return on Capital Employed (ROCE)
2.93%3.73%3.28%3.31%0.82%
Return on Invested Capital (ROIC)
2.14%2.55%2.84%2.75%0.44%
Return on Tangible Assets
3.08%2.59%2.91%-8.62%0.38%
Earnings Yield
13.23%7.45%9.25%-55.80%3.08%
Efficiency Ratios
Receivables Turnover
 4.35 5.37 12.53 15.57 0.00
Payables Turnover
 0.00 0.00 0.53 0.46 1.23
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.49 1.48 1.44 1.58 1.75
Asset Turnover
 0.04 0.04 0.04 0.04 0.04
Working Capital Turnover Ratio
 -0.41 -0.53 -0.95 -0.36 -0.21
Cash Conversion Cycle
 83.86 68.01 -659.84 -772.59 -296.09
Days of Sales Outstanding
 83.86 68.01 29.13 23.44 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 688.97 796.03 296.09
Operating Cycle
 83.86 68.01 29.13 23.44 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 3.39 3.04 2.32 3.68 -0.10
Free Cash Flow Per Share
 3.36 3.02 2.31 3.57 -0.21
CapEx Per Share
 0.03 0.03 <0.01 0.11 0.11
Free Cash Flow to Operating Cash Flow
 0.99 0.99 1.00 0.97 2.17
Dividend Paid and CapEx Coverage Ratio
 12.07 109.71 585.33 32.38 -0.85
Capital Expenditure Coverage Ratio
 115.18 109.71 585.33 32.38 -0.85
Operating Cash Flow Coverage Ratio
 0.03 0.03 0.02 0.02 >-0.01
Operating Cash Flow to Sales Ratio
 0.37 0.34 0.27 0.24 >-0.01
Free Cash Flow Yield
6.24%4.31%3.78%6.27%-0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.59 13.41 10.81 -1.79 32.44
Price-to-Sales (P/S) Ratio
 5.86 7.87 7.22 3.69 6.46
Price-to-Book (P/B) Ratio
 0.61 0.83 0.78 0.41 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 16.02 23.21 26.46 15.94 -401.30
Price-to-Operating Cash Flow Ratio
 16.01 23.00 26.42 15.45 -872.40
Price-to-Earnings Growth (PEG) Ratio
 0.18 -1.73 -0.09 <0.01 -0.36
Enterprise Value Multiple
 17.16 17.21 16.84 -8.25 114.29
Enterprise Value
 11.94B 12.41B 11.79B 9.39B 13.23B
EV to EBITDA
 17.16 17.21 16.84 -8.25 114.29
EV to Sales
 17.38 18.44 18.34 15.38 21.31
EV to Free Cash Flow
 47.52 54.35 67.25 66.47 -1.32K
EV to Operating Cash Flow
 47.11 53.86 67.13 64.42 -2.88K
Tangible Book Value Per Share
 89.63 85.29 79.54 141.47 116.82
Shareholders’ Equity Per Share
 88.46 84.15 78.42 139.44 114.64
Tax and Other Ratios
Effective Tax Rate
 0.19 0.22 0.10 0.10 0.37
Revenue Per Share
 9.19 8.89 8.48 15.43 12.86
Net Income Per Share
 7.19 5.22 5.66 -31.75 2.56
Tax Burden
 0.80 0.78 0.89 0.90 0.64
Interest Burden
 0.96 0.71 0.69 1.22 0.51
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.08 0.02 0.08 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.43 0.45 0.36 -0.12 -0.02
Currency in SEK