FM Mattsson AB (publ) (STO:FMM.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
104.00
-1.00 (-0.95%)
Sep 4, 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
799.69748.79696.97699.83710.83703.47
Operating Income
222.95188.45152.06182.64258.38324
Net Income
170.66144.96101.93147.34193.44237.26
Earnings Per Share
-3.432.413.484.575.62
EPS Growth
-42.22%-30.82%-23.84%-18.66%170.40%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Nordic Countries
1,1371,0901,1471,1301,154
International
832.67791.61791.23795.62670.35
Total
1,9691,8811,9391,9261,825

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
-87.9591.55102.3890.944.9
Net Cash (Debt)
266.7159.0767.6832.82-21.25148.97
Net Cash Growth
246.36%135.04%106.22%---3.48%
Net Cash Per Share
-3.761.600.78-0.503.53

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
39.17%38.02%37.05%36.10%36.91%38.55%
Operating Margin
10.92%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
2.38%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
26.0319.2621.3415.7913.2614.50
Forward PE
20.7613.7913.7913.7913.7913.79
P/FCF Ratio
18.1512.0010.7910.1652.2014.06
PS Ratio
2.181.421.161.201.331.89