FM Mattsson AB (publ) (STO:FMM.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
77.80
+1.40 (1.83%)
Jul 24, 2026, 5:29 PM CET

FM Mattsson AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,9911,9691,8811,9391,9261,825
Revenue Growth
4.15%4.69%-2.96%0.68%5.52%18.74%
Gross Profit
756.8748.79696.97699.83710.83703.47
Operating Income
181.8583.12147.31193.46257.31318.32
Net Income
135.9585.48101.93147.34193.44237.26
Earnings Per Share
3.223.432.413.484.575.62
EPS Growth
17.95%42.32%-30.75%-23.85%-18.68%170.19%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Nordic Countries
1,1461,1371,0901,1471,1301,154
International
844.17832.67791.61791.23795.62670.35
Total
1,9901,9691,8811,9391,9261,825

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
238.9247.02159.23135.269.65193.87
Total Debt
087.9591.55102.3890.944.9
Net Cash (Debt)
238.9159.0767.6832.82-21.25148.97
Net Cash Growth
59.16%135.04%106.22%---3.48%
Net Cash Per Share
5.653.761.600.78-0.503.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
49.7649.76239.21266.14107.75275.9
Capital Expenditures
---37.64-37.19-58.64-31.05
Free Cash Flow
49.7649.76201.57228.9549.12244.85
Free Cash Flow Growth
-75.31%-75.31%-11.96%366.14%-79.94%52.07%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.02%38.02%37.05%36.10%36.91%38.55%
Operating Margin
9.13%29.61%7.83%9.98%13.36%17.44%
Pretax Margin
8.98%29.73%7.14%9.93%13.07%16.87%
Profit Margin
6.83%29.73%5.42%7.60%10.05%13.00%
FCF Margin
0.00%2.53%10.71%11.81%2.55%13.42%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.5002.5002.0002.5002.5002.500
Dividend Per Share Growth
25.00%25.00%-20.00%0%0%66.67%
Dividend Yield
3.21%0.00%4.86%4.55%4.13%1.85%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.2119.2421.3315.8013.2614.47
Forward PE
16.7813.7913.7913.7913.7913.79
P/FCF Ratio
14.5356.1210.7910.1652.204.68
PS Ratio
1.651.421.161.201.330.63