FM Mattsson AB (publ) (FRA:1FS0)
Germany · Delayed Price · Currency is EUR 5.18
-0.10 (-1.89%)
Last updated: Dec 1, 2025, 11:45 AM 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 119.13 | 101.93 | 147.34 | 193.44 | 237.26 | 86.6 | Upgrade |
Depreciation & Amortization | 99.94 | 104.74 | 91.52 | 78.12 | 68.73 | 59.28 | Upgrade |
Other Amortization | - | - | - | 10.22 | 13.19 | 18.53 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.34 | 0.27 | Upgrade |
Other Operating Activities | 30.2 | 26.2 | -13.3 | 8.89 | 31.83 | 63.42 | Upgrade |
Change in Accounts Receivable | -13.02 | -13.02 | 31.96 | 59.97 | -73 | -65.78 | Upgrade |
Change in Inventory | -14.01 | -14.01 | 57.62 | -160.71 | -89 | -22.82 | Upgrade |
Change in Other Net Operating Assets | 6.98 | 33.38 | -49 | -82.18 | 86.56 | 54.18 | Upgrade |
Operating Cash Flow | 229.21 | 239.21 | 266.14 | 107.75 | 275.9 | 193.68 | Upgrade |
Operating Cash Flow Growth | -21.89% | -10.12% | 146.99% | -60.95% | 42.45% | 7.57% | Upgrade |
Capital Expenditures | -22.24 | -37.64 | -37.19 | -58.64 | -31.05 | -32.67 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0.46 | 0.53 | - | 0.71 | - | Upgrade |
Cash Acquisitions | - | - | - | -12.57 | -77.3 | - | Upgrade |
Sale (Purchase) of Intangibles | -17.67 | -13.07 | -12.95 | -16.08 | -16.55 | -11.03 | Upgrade |
Other Investing Activities | - | - | - | -0.14 | 0.53 | -1.09 | Upgrade |
Investing Cash Flow | -39.84 | -50.24 | -49.61 | -87.43 | -123.67 | -44.79 | Upgrade |
Long-Term Debt Repaid | - | -52 | -45.98 | -38.66 | -98.95 | -27.78 | Upgrade |
Total Debt Repaid | -36.2 | -52 | -45.98 | -38.66 | -98.95 | -27.78 | Upgrade |
Net Debt Issued (Repaid) | -36.2 | -52 | -45.98 | -38.66 | -98.95 | -27.78 | Upgrade |
Common Dividends Paid | -95.18 | -105.78 | -105.78 | -105.78 | -63.47 | -48.61 | Upgrade |
Financing Cash Flow | -131.37 | -157.77 | -151.76 | -144.44 | -162.42 | -76.39 | Upgrade |
Foreign Exchange Rate Adjustments | -5.06 | -7.16 | 0.77 | -0.11 | 0.59 | -0.17 | Upgrade |
Net Cash Flow | 52.93 | 24.03 | 65.55 | -124.22 | -9.6 | 72.34 | Upgrade |
Free Cash Flow | 206.97 | 201.57 | 228.95 | 49.12 | 244.85 | 161.01 | Upgrade |
Free Cash Flow Growth | -18.50% | -11.96% | 366.14% | -79.94% | 52.07% | 2.10% | Upgrade |
Free Cash Flow Margin | 10.66% | 10.71% | 11.81% | 2.55% | 13.42% | 10.48% | Upgrade |
Free Cash Flow Per Share | 4.89 | 4.76 | 5.41 | 1.16 | 5.80 | 3.87 | Upgrade |
Cash Interest Paid | 4.84 | 4.84 | 7.03 | 15.72 | 4.81 | 3.61 | Upgrade |
Cash Income Tax Paid | 46.2 | 46.2 | 58.14 | 74.5 | 54.79 | 39.8 | Upgrade |
Levered Free Cash Flow | 171.46 | 128.52 | 181.69 | -23.61 | 90.32 | 195.39 | Upgrade |
Unlevered Free Cash Flow | 171.46 | 132.73 | 186.79 | -20.04 | 93.88 | 198.12 | Upgrade |
Change in Working Capital | -20.05 | 6.35 | 40.58 | -182.92 | -75.44 | -34.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.