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

STO:JOMA 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	15,002	14,554	13,955	16,050	16,237	8,011
Cash & Equivalents	49.1	61	433.7	47.6	227.5	6
Accounts Receivable	106.5	2.5	4.4	1.9	2.7	1.6
Other Receivables	-	40.9	34.8	55.9	54.1	25.1
Investment In Debt and Equity Securities	18	-	-	2.3	0.1	0.1
Other Current Assets	-	106.4	65.4	30.9	22.2	10.7
Other Long-Term Assets	8.7	0.1	69	226.8	2.4	5
Total Assets	15,190	14,765	14,562	16,416	16,546	8,059
Current Portion of Long-Term Debt	587.5	473.2	1,109	2,560	3,222	664.7
Long-Term Debt	6,203	6,293	6,084	6,364	6,250	2,969
Long-Term Leases	457.6	445.4	375.7	345.3	332.8	46.6
Accounts Payable	-	129.3	107.3	82.5	81.5	29
Accrued Expenses	-	37.6	58.5	39.2	61.7	32.9
Current Income Taxes Payable	-	40.5	15.9	9.4	15.4	7.1
Current Unearned Revenue	-	51.4	46.7	59.1	56.4	27.2
Other Current Liabilities	264.5	26	7.2	8.7	36.8	3.2
Long-Term Deferred Tax Liabilities	1,260	1,178	1,154	1,298	1,228	865.1
Other Long-Term Liabilities	6.3	61.4	7.1	7	10	-0.1
Total Liabilities	8,778	8,736	8,966	10,774	11,296	4,646
Common Stock	25.3	25.3	25.3	12.6	12.1	11.2
Additional Paid-In Capital	2,258	2,257	2,258	1,038	770.1	362.8
Retained Earnings	4,043	3,661	3,232	4,486	4,362	3,040
Comprehensive Income & Other	-	-	-0.1	-	-0.1	-
Total Common Equity	6,326	5,944	5,516	5,536	5,144	3,414
Minority Interest	85.8	85	80.5	105.3	106.2	-
Shareholders' Equity	6,412	6,029	5,596	5,641	5,250	3,414
Total Liabilities & Equity	15,190	14,765	14,562	16,416	16,546	8,059
Total Debt	7,248	7,211	7,568	9,269	9,805	3,681
Net Cash (Debt)	-7,192	-7,150	-7,135	-9,222	-9,577	-3,675
Net Cash Per Share	-94.89	-94.34	-180.37	-245.66	-276.79	-109.14
Filing Date Shares Outstanding	75.79	75.79	75.79	37.9	36.36	33.67
Total Common Shares Outstanding	75.79	75.79	75.79	37.9	36.36	33.67
Book Value Per Share	83.46	78.42	72.77	146.08	141.45	101.39
Tangible Book Value	6,326	5,944	5,516	5,536	5,144	3,414
Tangible Book Value Per Share	83.46	78.42	72.77	146.08	141.45	101.39

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.