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 ($5.52)
-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
Cash Flow Trends
Operating Cash Flow
$230M
+31.2% ▲
5Y CAGR: +14.7%
Capital Expenditures
$2M
-600.0% ▼
5Y CAGR: -18.9%
Free Cash Flow
$228M
+30.2% ▲
5Y CAGR: +15.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$53M
-5744.4% ▼
Net Change in Cash
$10M
+102.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.7B | $193M | -$1.3B | $484M | $507M |
| Depreciation & Amort. | $3M | $4M | $4M | $2M | $3M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $19M | -$164M | $10M | -$20M | $700K |
| Other Non-Cash Items | -$1.6B | -$38M | $1.4B | -$290M | -$281M |
| Operating Cash Flow | $121M | -$5M | $146M | $176M | $230M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$5M | -$4M | -$300K | -$2M |
| Acquisitions (Net) | -$4.0B | -$264M | $0 | $0 | $0 |
| Investment Purchases | -$254M | -$358M | $0 | $0 | $0 |
| Investment Sales | $1M | $875M | $0 | $0 | $0 |
| Other Investing | $100K | $0 | $771M | -$169M | -$125M |
| Investing Cash Flow | -$4.3B | $248M | $766M | -$170M | -$127M |
| — Financing Activities — | |||||
| Net Debt Issuance | $4.4B | -$423M | -$1.7B | -$378M | -$41M |
| Stock Repurchased | $0 | $0 | $0 | -$900K | -$53M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$100K | -$23M | $0 | -$900K |
| Financing Cash Flow | $4.4B | -$423M | -$526M | -$379M | -$94M |
| Net Change in Cash | $222M | -$180M | $386M | -$373M | $10M |
| Cash End of Period | $228M | $48M | $434M | $61M | $71M |
| Free Cash Flow | $117M | -$10M | $141M | $175M | $228M |