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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 170.66 | 144.96 | 101.93 | 147.34 | 193.44 | 237.26 |
Depreciation & Amortization | 84.53 | 84.53 | 89.76 | 91.52 | 78.12 | 68.73 |
Other Amortization | 13.8 | 13.8 | 14.98 | - | 10.22 | 13.19 |
Loss (Gain) From Sale of Assets | -0.67 | -0.67 | -0.3 | - | - | 0.34 |
Asset Writedown & Restructuring Costs | 11.72 | 11.72 | 13.95 | - | - | - |
Other Operating Activities | 35.73 | 15.63 | 12.54 | -13.3 | 8.89 | 31.83 |
Change in Accounts Receivable | -37.89 | -37.89 | -13.02 | 31.96 | 59.97 | -73 |
Change in Inventory | -10.07 | -10.07 | -14.01 | 57.62 | -160.71 | -89 |
Change in Other Net Operating Assets | 0.02 | 33.02 | 33.38 | -49 | -82.18 | 86.56 |
Operating Cash Flow | 267.84 | 255.04 | 239.21 | 266.14 | 107.75 | 275.9 |
Operating Cash Flow Growth | 32.72% | 6.62% | -10.12% | 146.99% | -60.95% | 42.45% |
Investing Activities
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 |
Capital Expenditures | -23.13 | -22.33 | -37.64 | -37.19 | -58.64 | -31.05 |
Sale of Property, Plant & Equipment | 0.63 | 0.63 | 0.46 | 0.53 | - | 0.71 |
Cash Acquisitions | - | - | - | - | -12.57 | -77.3 |
Sale (Purchase) of Intangibles | -12.2 | -16.5 | -13.07 | -12.95 | -16.08 | -16.55 |
Other Investing Activities | 0.2 | - | - | - | -0.14 | 0.53 |
Investing Cash Flow | -34.5 | -38.2 | -50.24 | -49.61 | -87.43 | -123.67 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -36.73 | -52 | -45.98 | -38.66 | -98.95 |
Total Debt Repaid | -39.03 | -36.73 | -52 | -45.98 | -38.66 | -98.95 |
Net Debt Issued (Repaid) | -39.03 | -36.73 | -52 | -45.98 | -38.66 | -98.95 |
Common Dividends Paid | -95.22 | -84.62 | -105.78 | -105.78 | -105.78 | -63.47 |
Financing Cash Flow | -134.25 | -121.35 | -157.77 | -151.76 | -144.44 | -162.42 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -2.09 | -7.69 | -7.16 | 0.77 | -0.11 | 0.59 |
Net Cash Flow | 97 | 87.8 | 24.03 | 65.55 | -124.22 | -9.6 |
Free Cash Flow
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 |
Free Cash Flow | 244.7 | 232.71 | 201.57 | 228.95 | 49.12 | 244.85 |
Free Cash Flow Growth | 36.66% | 15.45% | -11.96% | 366.14% | -79.94% | 52.07% |
Free Cash Flow Margin | 11.98% | 11.82% | 10.71% | 11.81% | 2.55% | 13.42% |
Free Cash Flow Per Share | - | 5.50 | 4.76 | 5.41 | 1.16 | 5.80 |
Levered Free Cash Flow | 204.26 | 206.72 | 128.59 | 181.69 | -23.61 | 90.32 |
Unlevered Free Cash Flow | 209.54 | 210.06 | 132.8 | 186.79 | -20.04 | 93.88 |
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 |
Cash Interest Paid | 5.35 | 5.35 | 4.84 | 7.03 | 15.72 | 4.81 |
Cash Income Tax Paid | 38.31 | 38.31 | 46.2 | 58.14 | 74.5 | 54.79 |
Change in Working Capital | -47.93 | -14.93 | 6.35 | 40.58 | -182.92 | -75.44 |