JOMA.ST STO
John Mattson Fastighetsföretagen AB (publ)
1W: -1.2%
1M: -5.3%
3M: -7.5%
YTD: -16.5%
1Y: -9.2%
3Y: -8.2%
5Y: -68.9%
kr 55.60 ($5.54)
-0.10 (-0.18%)
Weekly Expected Move ±2.6%
kr 53
kr 54
kr 56
kr 57
kr 59
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$15.2B
+3.2% ▲
5Y CAGR: +13.6%
Total Liabilities
$8.8B
+0.5% ▲
5Y CAGR: +13.6%
Shareholders Equity
$6.4B
+7.2% ▲
5Y CAGR: +13.3%
Cash & Investments
$71M
+15.9% ▲
5Y CAGR: +63.8%
Total Debt
$7.2B
-0.4% ▼
5Y CAGR: +14.8%
Net Debt
$7.1B
-0.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $228M | $48M | $434M | $61M | $71M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $228M | $48M | $434M | $61M | $71M |
| Net Receivables | $0 | $0 | $39M | $51M | $125M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $100K | $100K | $65M | $35M | $4M |
| Total Current Assets | $307M | $136M | $538M | $211M | $200M |
| Property, Plant & Equip. | $342M | $355M | $388M | $445M | $456M |
| Goodwill & Intangibles | -$16.5B | -$16.4B | $0 | $0 | $0 |
| Long-Term Investments | $100K | $242M | $69M | $0 | $0 |
| Other Non-Current Assets | $15.9B | $15.7B | $13.6B | $14.1B | $14.6B |
| Total Non-Current Assets | $16.2B | $16.3B | $14.0B | $14.6B | $15.0B |
| Total Assets | $16.5B | $16.4B | $14.6B | $14.8B | $15.2B |
| — Liabilities — | |||||
| Accounts Payable | $82M | $82M | $107M | $129M | $0 |
| Short-Term Debt | $3.2B | $2.6B | $1.1B | $473M | $1.9B |
| Deferred Revenue | $137M | $59M | $0 | $0 | $0 |
| Other Current Liabilities | -$3.3B | $88M | $77M | $93M | $298M |
| Total Current Liabilities | $3.5B | $2.8B | $1.3B | $758M | $2.2B |
| Long-Term Debt | $6.6B | $6.4B | $6.1B | $6.3B | $4.8B |
| Other Non-Current Liab. | $3.5B | $8M | -$39M | $62M | $28M |
| Total Non-Current Liabilities | $7.8B | $8.0B | $7.6B | $8.0B | $6.6B |
| Total Liabilities | $11.3B | $10.8B | $9.0B | $8.7B | $8.8B |
| — Equity — | |||||
| Common Stock | $12M | $13M | $25M | $25M | $25M |
| Retained Earnings | $4.4B | $4.5B | $3.2B | $3.7B | $4.1B |
| Accumulated OCI | -$100K | $5.6B | -$100K | $0 | $0 |
| Total Stockholders Equity | $5.1B | $5.5B | $5.5B | $5.9B | $6.4B |
| Total Liabilities & Equity | $16.5B | $16.4B | $14.6B | $14.8B | $15.2B |
| — Key Metrics — | |||||
| Total Debt | $9.8B | $9.3B | $7.6B | $7.2B | $7.2B |
| Net Debt | $9.6B | $9.2B | $7.1B | $7.2B | $7.1B |
| Total Investments | $100K | $242M | $69M | $0 | $0 |