John Mattson Fastighetsforetagen AB (JOMA) AI Stock Analysis

John Mattson Fastighetsforetagen AB

(Nasdaq OMX AB:JOMA)

Select Model

Rating:60Neutral

Price Target:SEK 56.00▲(7.69% Upside)

Action:downgraded

Date:10/27/26

The score is primarily supported by strong profitability recovery and attractive valuation metrics. However, high debt, weak debt-servicing cash flow, and broadly negative technical momentum materially reduce the overall score.

Positive Factors

Recurring rental-income modelRecurring residential rental income gives JOMA a durable operating base, while property management and tenant services support ongoing cash generation. This model can provide resilience over the next several quarters because revenue is tied to leased homes rather than one-off transactions.

Negative Factors

Meaningful financial leverageDebt-to-equity around 1.17 leaves JOMA more sensitive to financing conditions and property-asset values. Persistent leverage can constrain capital allocation and increase downside exposure if real-estate valuations weaken or refinancing becomes less favorable.

John Mattson Fastighetsforetagen AB (JOMA) vs. iShares MSCI Sweden ETF (EWD)

Market Cap: SEK 3.84B
Dividend Yield: 0.48%
Average Volume (3M): 20.23K
Price to Earnings (P/E): 5.9
Beta (1Y): 0.48
Revenue Growth: 5.25%
EPS Growth: 79.76%
Country: Sweden
Employees: 50
Sector: General
Sector Strength: 55
Industry: Real Estate - Development

John Mattson Fastighetsforetagen AB Business Overview & Revenue Model

Company Description

Based in Lidingö, Sweden, John Mattson Fastighetsföretagen AB (publ) operates as a dedicated owner of residential properties throughout Sweden. Since its inception in 1965, the company has actively acquired, developed, and managed a substantial portf...

How the Company Makes Money

JOMA makes money mainly by owning and operating investment properties and generating recurring rental income from tenants. The core revenue stream is rental revenue from residential apartments (and, where applicable, commercial units) under lease agr...

John Mattson Fastighetsforetagen AB Financial Statement Overview

Summary

Profitability has recovered strongly, with a 72 income statement score, but leverage remains material and cash-flow coverage of debt is weak. The balance sheet is improving, while declining free cash flow limits the overall score.

Income Statement

72Positive

Balance Sheet

64Positive

Cash Flow

48Neutral

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	701.90M	673.00M	642.70M	610.40M	621.00M	407.90M
Gross Profit	586.30M	618.20M	574.20M	561.20M	519.30M	334.40M
EBITDA	902.50M	721.20M	700.00M	-1.14B	380.40M	1.78B
Net Income	651.30M	394.80M	429.00M	-1.26B	123.70M	1.33B
Balance Sheet
Total Assets	17.66B	15.24B	14.76B	14.56B	16.42B	16.55B
Cash, Cash Equivalents and Short-Term Investments	0	70.70M	61.00M	433.70M	47.60M	227.50M
Total Debt	8.01B	7.18B	7.21B	7.57B	9.27B	9.79B
Total Liabilities	10.74B	8.78B	8.74B	8.97B	10.77B	11.30B
Stockholders Equity	6.83B	6.37B	5.94B	5.52B	5.54B	5.14B
Cash Flow
Free Cash Flow	216.00M	228.30M	175.30M	141.20M	-10.00M	116.70M
Operating Cash Flow	218.00M	230.40M	175.60M	145.70M	-4.60M	121.10M
Investing Cash Flow	-323.70M	-127.60M	-169.60M	766.30M	247.60M	-4.25B
Financing Cash Flow	53.50M	-93.20M	-378.70M	-526.00M	-422.80M	4.35B

John Mattson Fastighetsforetagen AB Technical Analysis

Technical Analysis SentimentNegative

Last Price52.00

Price Trends

50DMA56.21Negative

100DMA57.44Negative

200DMA59.46Negative

Market Momentum

MACD-1.08Positive

RSI28.91Positive

STOCH1.63Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:JOMA, the sentiment is Negative. The current price of 52.00 is below the 20-day moving average (MA) of 54.12, below the 50-day MA of 56.21, and below the 200-day MA of 59.46, indicating a bearish trend. The MACD of -1.08 indicates Positive momentum. The RSI at 28.91 is Positive, neither overbought nor oversold. The STOCH value of 1.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:JOMA.

John Mattson Fastighetsforetagen AB Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

SE:JOMA against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SE:PRISMA	67Neutral	SEK 4.54B	5.22	―	―	38.92%	179.02%
SE:SFAST	62Neutral	SEK 3.55B	7.31	8.61%	2.45%	5.55%	130.73%
SE:TRIAN.B	60Neutral	SEK 2.84B	9.45	5.63%	1.62%	0.80%	20.17%
SE:JOMA	60Neutral	SEK 3.88B	5.92	―	0.48%	5.25%	79.76%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
SE:STUDBO	43Neutral	SEK 804.81M	-35.26	―	―	4.83%	-109.13%

* General Sector Average

Performance Comparison

SE:JOMA and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
SE:JOMA	John Mattson Fastighetsforetagen AB	52.00	-13.73	-20.89%
SE:BESQAB	Aros Bostadsutveckling AB	24.20	-0.70	-2.81%
SE:SFAST	Stenhus Fastigheter i Norden AB	10.56	0.18	1.77%
SE:TRIAN.B	Fastighets AB Trianon Class B	15.50	-4.21	-21.35%
SE:PRISMA	Prisma Properties AB	27.70	2.90	11.69%
SE:STUDBO	Studentbostader i Norden AB	1.16	-0.57	-33.24%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 27, 2026

John Mattson Fastighetsforetagen AB AI Stock Analysis