FM Mattsson AB (publ) (STO:FMM.B)
90.20
-3.20 (-3.43%)
Aug 14, 2026, 5:29 PM CET
FM Mattsson AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,991 | 1,969 | 1,881 | 1,939 | 1,926 | 1,825 |
Revenue Growth | 4.14% | 4.69% | -2.96% | 0.68% | 5.52% | 18.74% |
Gross Profit Gross Profit Growth | 756.89 | 748.79 | 696.97 | 699.83 | 710.83 | 703.47 |
Operating Income Operating Income Growth | 182.45 | 188.45 | 152.06 | 182.64 | 258.38 | 324 |
Net Income Net Income Growth | 135.96 | 144.96 | 101.93 | 147.34 | 193.44 | 237.26 |
Earnings Per Share EPS Growth | 3.21 | 3.43 | 2.41 | 3.48 | 4.57 | 5.62 |
EPS Growth | 17.59% | 42.22% | -30.82% | -23.84% | -18.66% | 170.40% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Nordic Countries Nordic Countries Growth | 1,146 | 1,137 | 1,090 | 1,147 | 1,130 | 1,154 |
International International Growth | 844.17 | 832.67 | 791.61 | 791.23 | 795.62 | 670.35 |
Total Total Growth | 1,990 | 1,969 | 1,881 | 1,939 | 1,926 | 1,825 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 238.9 | 247.02 | 159.23 | 135.2 | 69.65 | 193.87 |
Total Debt Total Debt Growth | 85.7 | 87.95 | 91.55 | 102.38 | 90.9 | 44.9 |
Net Cash (Debt) Net Cash Growth | 153.2 | 159.07 | 67.68 | 32.82 | -21.25 | 148.97 |
Net Cash Growth | 133.54% | 135.04% | 106.22% | - | - | -3.48% |
Net Cash Per Share Net Cash Per Share Growth | 3.62 | 3.76 | 1.60 | 0.78 | -0.50 | 3.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 250.34 | 255.04 | 239.21 | 266.14 | 107.75 | 275.9 |
Capital Expenditures CapEx Growth | -23.73 | -22.33 | -37.64 | -37.19 | -58.64 | -31.05 |
Free Cash Flow Free Cash Flow Growth | 226.61 | 232.71 | 201.57 | 228.95 | 49.12 | 244.85 |
Free Cash Flow Growth | 34.27% | 15.45% | -11.96% | 366.14% | -79.94% | 52.07% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.02% | 38.02% | 37.05% | 36.10% | 36.91% | 38.55% |
Operating Margin | 9.17% | 9.57% | 8.08% | 9.42% | 13.42% | 17.76% |
Pretax Margin | 8.98% | 9.67% | 7.14% | 9.93% | 13.07% | 16.87% |
Profit Margin | 6.83% | 7.36% | 5.42% | 7.60% | 10.05% | 13.00% |
FCF Margin | 11.38% | 11.82% | 10.71% | 11.81% | 2.55% | 13.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.500 | 2.500 | 2.000 | 2.500 | 2.500 | 2.500 |
Dividend Per Share Growth | 25.00% | 25.00% | -20.00% | 0% | 0% | 66.67% |
Dividend Yield | 2.77% | 3.85% | 4.09% | 5.00% | 4.73% | 3.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 28.07 | 19.26 | 21.34 | 15.79 | 13.26 | 14.50 |
Forward PE | 19.45 | 13.79 | 13.79 | 13.79 | 13.79 | 13.79 |
P/FCF Ratio | 16.84 | 12.00 | 10.79 | 10.16 | 52.20 | 14.06 |
PS Ratio | 1.92 | 1.42 | 1.16 | 1.20 | 1.33 | 1.89 |