FM Mattsson AB (publ) (STO:FMM.B)
Sweden
· Delayed Price · Currency is SEK 91.00
+4.40 (5.08%)
Mar 9, 2026, 4:31 PM CET
FM Mattsson AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 247 | 159.23 | 135.2 | 69.65 | 193.87 | Upgrade
|
| Cash & Short-Term Investments | 247 | 159.23 | 135.2 | 69.65 | 193.87 | Upgrade
|
| Cash Growth | 55.12% | 17.78% | 94.11% | -64.08% | -4.72% | Upgrade
|
| Accounts Receivable | 294.9 | 269.22 | 251.38 | 291.07 | 340.64 | Upgrade
|
| Other Receivables | - | 35.86 | 25.36 | 22.43 | 15.21 | Upgrade
|
| Receivables | 294.9 | 305.08 | 276.74 | 313.5 | 355.85 | Upgrade
|
| Inventory | 504.5 | 534.94 | 520.93 | 578.56 | 415.43 | Upgrade
|
| Prepaid Expenses | - | 14.12 | 22.47 | 14.7 | 16.29 | Upgrade
|
| Other Current Assets | 37.1 | 1.67 | 0.01 | 0.19 | 3.94 | Upgrade
|
| Total Current Assets | 1,084 | 1,015 | 955.34 | 976.6 | 985.37 | Upgrade
|
| Property, Plant & Equipment | 248.7 | 268.65 | 274.88 | 255.45 | 182.15 | Upgrade
|
| Goodwill | 284 | 298.23 | 288.96 | 288.63 | 270.09 | Upgrade
|
| Other Intangible Assets | 199.2 | 196.63 | 209.36 | 228.73 | 235.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.6 | 9.65 | 9.18 | 7.57 | 25.01 | Upgrade
|
| Long-Term Deferred Charges | - | 32.68 | 36.1 | 37.1 | 29.81 | Upgrade
|
| Other Long-Term Assets | 7.7 | 6.46 | 4.68 | 4.09 | 3.95 | Upgrade
|
| Total Assets | 1,832 | 1,827 | 1,778 | 1,798 | 1,731 | Upgrade
|
| Accounts Payable | - | 201.59 | 160.04 | 203.65 | 255.59 | Upgrade
|
| Accrued Expenses | - | 45.71 | 43.97 | 42.85 | 47.8 | Upgrade
|
| Current Portion of Leases | - | 24.25 | 28.52 | 24.36 | 15.04 | Upgrade
|
| Current Income Taxes Payable | - | 9.28 | 6.72 | 14.82 | 18 | Upgrade
|
| Other Current Liabilities | 440.9 | 140.24 | 166.7 | 171.66 | 191.28 | Upgrade
|
| Total Current Liabilities | 440.9 | 421.06 | 405.95 | 457.34 | 527.71 | Upgrade
|
| Long-Term Leases | 88 | 67.31 | 73.86 | 66.54 | 29.86 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 154.13 | 151.44 | 129.1 | 197.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 93.45 | 98.85 | 104.02 | 106.58 | Upgrade
|
| Other Long-Term Liabilities | 231.4 | 29.34 | 25.82 | 41.39 | 62.92 | Upgrade
|
| Total Liabilities | 760.3 | 765.29 | 755.92 | 798.39 | 924.5 | Upgrade
|
| Common Stock | 1,071 | 14.1 | 14.1 | 14.1 | 14.1 | Upgrade
|
| Additional Paid-In Capital | - | 205.12 | 205.12 | 205.12 | 205.12 | Upgrade
|
| Retained Earnings | - | 748.21 | 752.06 | 710.5 | 622.83 | Upgrade
|
| Comprehensive Income & Other | - | 94.62 | 51.28 | 70.06 | -35.16 | Upgrade
|
| Shareholders' Equity | 1,071 | 1,062 | 1,023 | 999.78 | 806.89 | Upgrade
|
| Total Liabilities & Equity | 1,832 | 1,827 | 1,778 | 1,798 | 1,731 | Upgrade
|
| Total Debt | 88 | 91.55 | 102.38 | 90.9 | 44.9 | Upgrade
|
| Net Cash (Debt) | 159 | 67.68 | 32.82 | -21.25 | 148.97 | Upgrade
|
| Net Cash Growth | 134.94% | 106.22% | - | - | -3.48% | Upgrade
|
| Net Cash Per Share | 3.76 | 1.60 | 0.78 | -0.50 | 3.53 | Upgrade
|
| Filing Date Shares Outstanding | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | Upgrade
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| Total Common Shares Outstanding | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | Upgrade
|
| Working Capital | 642.6 | 593.97 | 549.39 | 519.26 | 457.66 | Upgrade
|
| Book Value Per Share | 25.32 | 25.10 | 24.17 | 23.63 | 19.07 | Upgrade
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| Tangible Book Value | 588.2 | 567.18 | 524.25 | 482.42 | 301.78 | Upgrade
|
| Tangible Book Value Per Share | 13.90 | 13.41 | 12.39 | 11.40 | 7.13 | Upgrade
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| Buildings | - | - | - | 128.05 | 128.05 | Upgrade
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| Machinery | - | - | - | 792.21 | 762.25 | Upgrade
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| Construction In Progress | - | - | - | 45.61 | 16.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.