FM Mattsson AB (publ) (FRA:1FS0)

FM Mattsson AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.