John Mattson Fastighetsföretagen AB (publ) (STO:JOMA)
Sweden
· Delayed Price · Currency is SEK 59.60
+0.50 (0.85%)
Apr 29, 2026, 4:50 PM CET
STO:JOMA Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| Property, Plant & Equipment | 15,030 | 15,004 | 14,554 | 13,955 | 16,050 | 16,237 | Upgrade
|
| Cash & Equivalents | 76.5 | 70.7 | 61 | 433.7 | 47.6 | 227.5 | Upgrade
|
| Accounts Receivable | 142.7 | 3.3 | 2.5 | 4.4 | 1.9 | 2.7 | Upgrade
|
| Other Receivables | - | 47.7 | 48.8 | 34.8 | 55.9 | 54.1 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | 2.3 | 0.1 | Upgrade
|
| Other Current Assets | 3.9 | 78 | 96 | 65.4 | 30.9 | 22.2 | Upgrade
|
| Other Long-Term Assets | 84.5 | 32.8 | 53.8 | 69 | 226.8 | 2.4 | Upgrade
|
| Total Assets | 15,338 | 15,236 | 14,816 | 14,562 | 16,416 | 16,546 | Upgrade
|
| Current Portion of Long-Term Debt | 1,860 | 1,898 | 473.2 | 1,109 | 2,560 | 3,222 | Upgrade
|
| Long-Term Debt | 4,821 | 4,827 | 6,293 | 6,084 | 6,364 | 6,250 | Upgrade
|
| Long-Term Leases | 460.4 | 455.7 | 445.4 | 375.7 | 345.3 | 332.8 | Upgrade
|
| Accounts Payable | - | 123.4 | 129.3 | 107.3 | 82.5 | 81.5 | Upgrade
|
| Accrued Expenses | - | 57.5 | 37.6 | 58.5 | 39.2 | 61.7 | Upgrade
|
| Current Income Taxes Payable | - | 59.9 | 40.5 | 15.9 | 9.4 | 15.4 | Upgrade
|
| Current Unearned Revenue | - | 48.1 | 51.4 | 46.7 | 59.1 | 56.4 | Upgrade
|
| Other Current Liabilities | 276.7 | 8.8 | 9.1 | 7.2 | 8.7 | 36.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,304 | 1,274 | 1,199 | 1,154 | 1,298 | 1,228 | Upgrade
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| Other Long-Term Liabilities | 8.7 | 27.2 | 25.1 | 7.1 | 7 | 10 | Upgrade
|
| Total Liabilities | 8,730 | 8,780 | 8,704 | 8,966 | 10,774 | 11,296 | Upgrade
|
| Common Stock | 6,521 | 25.3 | 25.3 | 25.3 | 12.6 | 12.1 | Upgrade
|
| Additional Paid-In Capital | - | 2,257 | 2,257 | 2,258 | 1,038 | 770.1 | Upgrade
|
| Retained Earnings | - | 4,087 | 3,744 | 3,232 | 4,486 | 4,362 | Upgrade
|
| Comprehensive Income & Other | - | - | -0.1 | -0.1 | - | -0.1 | Upgrade
|
| Total Common Equity | 6,521 | 6,369 | 6,027 | 5,516 | 5,536 | 5,144 | Upgrade
|
| Minority Interest | 86.8 | 86.5 | 85 | 80.5 | 105.3 | 106.2 | Upgrade
|
| Shareholders' Equity | 6,608 | 6,456 | 6,112 | 5,596 | 5,641 | 5,250 | Upgrade
|
| Total Liabilities & Equity | 15,338 | 15,236 | 14,816 | 14,562 | 16,416 | 16,546 | Upgrade
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| Total Debt | 7,141 | 7,181 | 7,211 | 7,568 | 9,269 | 9,805 | Upgrade
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| Net Cash (Debt) | -7,064 | -7,110 | -7,150 | -7,135 | -9,222 | -9,577 | Upgrade
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| Net Cash Per Share | -93.57 | -93.94 | -94.34 | -180.37 | -245.66 | -276.79 | Upgrade
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| Filing Date Shares Outstanding | 75.01 | 75.01 | 75.79 | 75.79 | 37.9 | 36.36 | Upgrade
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| Total Common Shares Outstanding | 75.01 | 75.01 | 75.79 | 75.79 | 37.9 | 36.36 | Upgrade
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| Book Value Per Share | 86.94 | 84.91 | 79.52 | 72.77 | 146.08 | 141.45 | Upgrade
|
| Tangible Book Value | 6,521 | 6,369 | 6,027 | 5,516 | 5,536 | 5,144 | Upgrade
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| Tangible Book Value Per Share | 86.94 | 84.91 | 79.52 | 72.77 | 146.08 | 141.45 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.