FM Mattsson AB (publ) (STO:FMM.B)

FM Mattsson AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	169.7	159.23	135.2	69.65	193.87	203.47
Cash & Short-Term Investments	169.7	159.23	135.2	69.65	193.87	203.47
Cash Growth	22.53%	17.78%	94.11%	-64.08%	-4.72%	55.16%
Accounts Receivable	330	269.22	251.38	291.07	340.64	246.28
Other Receivables	-	35.86	25.36	22.43	15.21	18.26
Receivables	330	305.08	276.74	313.5	355.85	264.54
Inventory	515.9	534.94	520.93	578.56	415.43	310.74
Prepaid Expenses	-	14.12	22.47	14.7	16.29	10.49
Other Current Assets	50.7	1.67	0.01	0.19	3.94	2.21
Total Current Assets	1,066	1,015	955.34	976.6	985.37	791.45
Property, Plant & Equipment	261.6	268.65	274.88	255.45	182.15	183.12
Goodwill	290.6	298.23	288.96	288.63	270.09	216.66
Other Intangible Assets	211.9	196.63	209.36	228.73	235.02	121.05
Long-Term Deferred Tax Assets	9.5	9.65	9.18	7.57	25.01	26.67
Long-Term Deferred Charges	-	32.68	36.1	37.1	29.81	26.3
Other Long-Term Assets	6.5	6.46	4.68	4.09	3.95	4.48
Total Assets	1,846	1,827	1,778	1,798	1,731	1,370
Accounts Payable	-	201.59	160.04	203.65	255.59	179.56
Accrued Expenses	-	45.71	43.97	42.85	47.8	45.84
Current Portion of Leases	-	24.25	28.52	24.36	15.04	13.91
Current Income Taxes Payable	-	9.28	6.72	14.82	18	7.86
Other Current Liabilities	495.3	140.24	166.7	171.66	191.28	218.81
Total Current Liabilities	495.3	421.06	405.95	457.34	527.71	465.99
Long-Term Leases	92.7	67.31	73.86	66.54	29.86	35.22
Long-Term Deferred Tax Liabilities	-	93.45	98.85	104.02	106.58	76.1
Other Long-Term Liabilities	244.4	29.34	25.82	41.39	62.92	20.92
Total Liabilities	834.3	765.29	755.92	798.39	924.5	787.84
Common Stock	1,012	14.1	14.1	14.1	14.1	13.89
Additional Paid-In Capital	-	205.12	205.12	205.12	205.12	168.15
Retained Earnings	-	748.21	752.06	710.5	622.83	449.04
Comprehensive Income & Other	-	94.62	51.28	70.06	-35.16	-49.18
Shareholders' Equity	1,012	1,062	1,023	999.78	806.89	581.89
Total Liabilities & Equity	1,846	1,827	1,778	1,798	1,731	1,370
Total Debt	94.6	91.55	102.38	90.9	44.9	49.13
Net Cash (Debt)	75.1	67.68	32.82	-21.25	148.97	154.34
Net Cash Growth	109.78%	106.22%	-	-	-3.48%	74.62%
Net Cash Per Share	1.77	1.60	0.78	-0.50	3.53	3.70
Filing Date Shares Outstanding	42.31	42.31	42.31	42.31	42.31	41.66
Total Common Shares Outstanding	42.31	42.31	42.31	42.31	42.31	41.66
Working Capital	571	593.97	549.39	519.26	457.66	325.46
Book Value Per Share	23.92	25.10	24.17	23.63	19.07	13.97
Tangible Book Value	509.6	567.18	524.25	482.42	301.78	244.19
Tangible Book Value Per Share	12.04	13.41	12.39	11.40	7.13	5.86
Buildings	-	-	-	128.05	128.05	127.96
Machinery	-	-	-	792.21	762.25	732.83
Construction In Progress	-	-	-	45.61	16.19	14.43

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.