FM Mattsson AB (publ) (STO:FMM.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
110.00
+0.50 (0.46%)
Sep 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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0421,9691,8811,9391,9261,825
Revenue Growth
6.17%4.69%-2.96%0.68%5.52%18.74%
Gross Profit
805.89748.79696.97699.83710.83703.47
Operating Income
229.15188.45152.06182.64258.38324
Net Income
170.66144.96101.93147.34193.44237.26
Earnings Per Share
4.033.432.413.484.575.62
EPS Growth
56.68%42.22%-30.82%-23.84%-18.66%170.40%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Nordic Countries
1,1761,1371,0901,1471,1301,154
International
865.87832.67791.61791.23795.62670.35
Total
2,0421,9691,8811,9391,9261,825

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
266.7247.02159.23135.269.65193.87
Total Debt
82.487.9591.55102.3890.944.9
Net Cash (Debt)
184.3159.0767.6832.82-21.25148.97
Net Cash Growth
139.35%135.04%106.22%---3.48%
Net Cash Per Share
4.363.761.600.78-0.503.53

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
267.84255.04239.21266.14107.75275.9
Capital Expenditures
-23.13-22.33-37.64-37.19-58.64-31.05
Free Cash Flow
244.7232.71201.57228.9549.12244.85
Free Cash Flow Growth
36.66%15.45%-11.96%366.14%-79.94%52.07%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.47%38.02%37.05%36.10%36.91%38.55%
Operating Margin
11.22%9.57%8.08%9.42%13.42%17.76%
Pretax Margin
10.86%9.67%7.14%9.93%13.07%16.87%
Profit Margin
8.36%7.36%5.42%7.60%10.05%13.00%
FCF Margin
11.98%11.82%10.71%11.81%2.55%13.42%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
2.27%3.85%4.09%5.00%4.73%3.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
27.2719.2621.3415.7913.2614.50
Forward PE
21.7513.7913.7913.7913.7913.79
P/FCF Ratio
19.0212.0010.7910.1652.2014.06
PS Ratio
2.281.421.161.201.331.89