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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	150.1	159.23	135.2	69.65	193.87	203.47
Cash & Short-Term Investments	150.1	159.23	135.2	69.65	193.87	203.47
Cash Growth	-6.01%	17.78%	94.11%	-64.08%	-4.72%	55.16%
Accounts Receivable	340.3	269.22	251.38	291.07	340.64	246.28
Other Receivables	-	35.86	25.36	22.43	15.21	18.26
Receivables	340.3	305.08	276.74	313.5	355.85	264.54
Inventory	524.2	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	42.8	1.67	0.01	0.19	3.94	2.21
Total Current Assets	1,057	1,015	955.34	976.6	985.37	791.45
Property, Plant & Equipment	256.4	268.65	274.88	255.45	182.15	183.12
Goodwill	286.8	298.23	288.96	288.63	270.09	216.66
Other Intangible Assets	210	196.63	209.36	228.73	235.02	121.05
Long-Term Deferred Tax Assets	9.6	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	6.3	6.46	4.68	4.09	3.95	4.48
Total Assets	1,827	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	441.2	140.24	166.7	171.66	191.28	218.81
Total Current Liabilities	441.2	421.06	405.95	457.34	527.71	465.99
Long-Term Leases	84.5	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	248.2	29.34	25.82	41.39	62.92	20.92
Total Liabilities	773.9	765.29	755.92	798.39	924.5	787.84
Common Stock	1,053	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	1,053	1,062	1,023	999.78	806.89	581.89
Total Liabilities & Equity	1,827	1,827	1,778	1,798	1,731	1,370
Total Debt	84.5	91.55	102.38	90.9	44.9	49.13
Net Cash (Debt)	65.6	67.68	32.82	-21.25	148.97	154.34
Net Cash Growth	7.54%	106.22%	-	-	-3.48%	74.62%
Net Cash Per Share	1.55	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	616.2	593.97	549.39	519.26	457.66	325.46
Book Value Per Share	24.88	25.10	24.17	23.63	19.07	13.97
Tangible Book Value	555.8	567.18	524.25	482.42	301.78	244.19
Tangible Book Value Per Share	13.14	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 Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.