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 Cash Flow Statement
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 |
| Net Income | 145 | 101.93 | 147.34 | 193.44 | 237.26 | Upgrade
|
| Depreciation & Amortization | 98.3 | 104.74 | 91.52 | 78.12 | 68.73 | Upgrade
|
| Other Amortization | - | - | - | 10.22 | 13.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.34 | Upgrade
|
| Other Operating Activities | 26.6 | 26.2 | -13.3 | 8.89 | 31.83 | Upgrade
|
| Change in Accounts Receivable | - | -13.02 | 31.96 | 59.97 | -73 | Upgrade
|
| Change in Inventory | - | -14.01 | 57.62 | -160.71 | -89 | Upgrade
|
| Change in Other Net Operating Assets | -14.9 | 33.38 | -49 | -82.18 | 86.56 | Upgrade
|
| Operating Cash Flow | 255 | 239.21 | 266.14 | 107.75 | 275.9 | Upgrade
|
| Operating Cash Flow Growth | 6.60% | -10.12% | 146.99% | -60.95% | 42.45% | Upgrade
|
| Capital Expenditures | -22.3 | -37.64 | -37.19 | -58.64 | -31.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.6 | 0.46 | 0.53 | - | 0.71 | Upgrade
|
| Cash Acquisitions | - | - | - | -12.57 | -77.3 | Upgrade
|
| Sale (Purchase) of Intangibles | -16.5 | -13.07 | -12.95 | -16.08 | -16.55 | Upgrade
|
| Other Investing Activities | - | - | - | -0.14 | 0.53 | Upgrade
|
| Investing Cash Flow | -38.2 | -50.24 | -49.61 | -87.43 | -123.67 | Upgrade
|
| Long-Term Debt Repaid | -36.7 | -52 | -45.98 | -38.66 | -98.95 | Upgrade
|
| Total Debt Repaid | -36.7 | -52 | -45.98 | -38.66 | -98.95 | Upgrade
|
| Net Debt Issued (Repaid) | -36.7 | -52 | -45.98 | -38.66 | -98.95 | Upgrade
|
| Common Dividends Paid | -84.6 | -105.78 | -105.78 | -105.78 | -63.47 | Upgrade
|
| Financing Cash Flow | -121.3 | -157.77 | -151.76 | -144.44 | -162.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.7 | -7.16 | 0.77 | -0.11 | 0.59 | Upgrade
|
| Net Cash Flow | 87.8 | 24.03 | 65.55 | -124.22 | -9.6 | Upgrade
|
| Free Cash Flow | 232.7 | 201.57 | 228.95 | 49.12 | 244.85 | Upgrade
|
| Free Cash Flow Growth | 15.45% | -11.96% | 366.14% | -79.94% | 52.07% | Upgrade
|
| Free Cash Flow Margin | 11.82% | 10.71% | 11.81% | 2.55% | 13.42% | Upgrade
|
| Free Cash Flow Per Share | 5.50 | 4.76 | 5.41 | 1.16 | 5.80 | Upgrade
|
| Cash Interest Paid | - | 4.84 | 7.03 | 15.72 | 4.81 | Upgrade
|
| Cash Income Tax Paid | - | 46.2 | 58.14 | 74.5 | 54.79 | Upgrade
|
| Levered Free Cash Flow | 241.89 | 128.52 | 181.69 | -23.61 | 90.32 | Upgrade
|
| Unlevered Free Cash Flow | 240.39 | 132.73 | 186.79 | -20.04 | 93.88 | Upgrade
|
| Change in Working Capital | -14.9 | 6.35 | 40.58 | -182.92 | -75.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.