FM Mattsson AB (publ) (STO:FMM.B)
Sweden · Delayed Price · Currency is SEK 104.00
-1.00 (-0.95%)
Sep 4, 2026, 5:29 PM CET
FM Mattsson AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 266.7 | 247.02 | 159.23 | 135.2 | 69.65 | 193.87 |
Cash & Short-Term Investments | 266.7 | 247.02 | 159.23 | 135.2 | 69.65 | 193.87 |
Cash Growth | 57.16% | 55.14% | 17.78% | 94.11% | -64.08% | -4.72% |
Accounts Receivable | - | 294.86 | 269.22 | 251.38 | 291.07 | 340.64 |
Other Receivables | - | 19.8 | 35.86 | 25.36 | 22.43 | 15.21 |
Receivables | - | 314.66 | 305.08 | 276.74 | 313.5 | 355.85 |
Inventory | 511.8 | 504.52 | 534.94 | 520.93 | 578.56 | 415.43 |
Prepaid Expenses | - | 13.57 | 14.12 | 22.47 | 14.7 | 16.29 |
Other Current Assets | 430 | 3.75 | 1.67 | 0.01 | 0.19 | 3.94 |
Total Current Assets | 1,209 | 1,084 | 1,015 | 955.34 | 976.6 | 985.37 |
Property, Plant & Equipment | 235.5 | 248.73 | 268.65 | 274.88 | 255.45 | 182.15 |
Goodwill | 289.3 | 284.01 | 298.23 | 288.96 | 288.63 | 270.09 |
Other Intangible Assets | 194.7 | 168.95 | 196.63 | 209.36 | 228.73 | 235.02 |
Long-Term Deferred Tax Assets | 8.6 | 8.57 | 9.65 | 9.18 | 7.57 | 25.01 |
Long-Term Deferred Charges | - | 30.3 | 32.68 | 36.1 | 37.1 | 29.81 |
Other Long-Term Assets | 8 | 7.65 | 6.46 | 4.68 | 4.09 | 3.95 |
Total Assets | 1,945 | 1,832 | 1,827 | 1,778 | 1,798 | 1,731 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | - | 202.03 | 201.59 | 160.04 | 203.65 | 255.59 |
Accrued Expenses | - | 47.27 | 45.71 | 43.97 | 42.85 | 47.8 |
Current Portion of Leases | - | 30.61 | 24.25 | 28.52 | 24.36 | 15.04 |
Current Income Taxes Payable | - | 6.37 | 9.28 | 6.72 | 14.82 | 18 |
Other Current Liabilities | 547.7 | 154.62 | 140.24 | 166.7 | 171.66 | 191.28 |
Total Current Liabilities | 547.7 | 440.9 | 421.06 | 405.95 | 457.34 | 527.71 |
Long-Term Leases | - | 57.34 | 67.31 | 73.86 | 66.54 | 29.86 |
Pension & Post-Retirement Benefits | - | 148.22 | 154.13 | 151.44 | 129.1 | 197.43 |
Long-Term Deferred Tax Liabilities | - | 83.51 | 93.45 | 98.85 | 104.02 | 106.58 |
Other Long-Term Liabilities | 317.8 | 30.34 | 29.34 | 25.82 | 41.39 | 62.92 |
Total Liabilities | 865.5 | 760.32 | 765.29 | 755.92 | 798.39 | 924.5 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,079 | 14.1 | 14.1 | 14.1 | 14.1 | 14.1 |
Additional Paid-In Capital | - | 205.12 | 205.12 | 205.12 | 205.12 | 205.12 |
Retained Earnings | - | 808.55 | 748.21 | 752.06 | 710.5 | 622.83 |
Comprehensive Income & Other | - | 43.63 | 94.62 | 51.28 | 70.06 | -35.16 |
Shareholders' Equity | 1,079 | 1,071 | 1,062 | 1,023 | 999.78 | 806.89 |
Total Liabilities & Equity | 1,945 | 1,832 | 1,827 | 1,778 | 1,798 | 1,731 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | - | 87.95 | 91.55 | 102.38 | 90.9 | 44.9 |
Net Cash (Debt) | 266.7 | 159.07 | 67.68 | 32.82 | -21.25 | 148.97 |
Net Cash Growth | 246.36% | 135.04% | 106.22% | - | - | -3.48% |
Net Cash Per Share | - | 3.76 | 1.60 | 0.78 | -0.50 | 3.53 |
Filing Date Shares Outstanding | - | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 |
Total Common Shares Outstanding | - | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 |
Working Capital | 660.8 | 642.62 | 593.97 | 549.39 | 519.26 | 457.66 |
Book Value Per Share | - | 25.32 | 25.10 | 24.17 | 23.63 | 19.07 |
Tangible Book Value | 595.1 | 618.44 | 567.18 | 524.25 | 482.42 | 301.78 |
Tangible Book Value Per Share | - | 14.62 | 13.41 | 12.39 | 11.40 | 7.13 |
Buildings | - | - | - | - | 128.05 | 128.05 |
Machinery | - | - | - | - | 792.21 | 762.25 |
Construction In Progress | - | - | - | - | 45.61 | 16.19 |