John Mattson Fastighetsföretagen AB (publ) (STO:JOMA)

Sweden · Delayed Price · Currency is SEK

59.70

+0.70 (1.19%)

Jul 29, 2026, 2:53 PM CET

STO:JOMA Financials Overview

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

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

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
Revenue	686.8	673	642.7	610.4	620.9	407.9
Revenue Growth	4.12%	4.71%	5.29%	-1.69%	52.22%	38.74%
Gross Profit	363.6	487	459.7	437.3	397.8	249.8
Operating Income	312.2	434	409.3	386.3	339	193
Net Income	539.3	394.8	429	-1,256	123.7	1,322
Earnings Per Share	7.17	5.22	5.66	-31.75	3.30	38.21
EPS Growth	42.26%	-7.77%	-	-	-91.36%	168.71%

Cash & Debt

Fiscal Year	Current	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 & Investments	72.4	70.7	61	433.7	47.6	227.5
Total Debt	7,997	7,181	7,211	7,568	9,269	9,779
Net Cash (Debt)	-7,925	-7,110	-7,150	-7,135	-9,222	-9,552
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-105.34	-93.94	-94.34	-180.37	-245.66	-276.06

Cash Flow & CapEx

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
Operating Cash Flow	253.4	230.4	175.6	145.7	-4.6	121.1
Capital Expenditures	-512.8	-263.8	-209.8	-353.1	-627.3	-4,253
Free Cash Flow	-259.4	-33.4	-34.2	-207.4	-631.9	-4,132
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Gross Margin	52.94%	72.36%	71.53%	71.64%	64.07%	61.24%
Operating Margin	45.46%	64.49%	63.68%	63.29%	54.60%	47.32%
Pretax Margin	97.10%	75.39%	75.34%	-228.47%	31.15%	414.88%
Profit Margin	78.52%	59.02%	67.45%	-205.65%	19.76%	326.67%
FCF Margin	-37.77%	-4.96%	-5.32%	-33.98%	-101.77%	-1013.02%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Jul '26 Jul 29, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.250	0.250
Dividend Per Share Growth	0%	-
Dividend Yield	0.43%	0.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 29, 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
PE Ratio	8.27	13.41	10.81	-	25.18	5.22
PS Ratio	6.36	7.80	7.22	7.07	5.07	17.78