John Mattson Fastighetsföretagen AB (publ) (STO: JOMA)
Sweden
· Delayed Price · Currency is SEK 61.20
+0.80 (1.32%)
Dec 20, 2024, 5:29 PM CET
STO: JOMA Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Property, Plant & Equipment | 14,379 | 13,955 | 16,050 | 16,237 | 8,011 | 6,367 | Upgrade
|
| Cash & Equivalents | 404.9 | 433.7 | 47.6 | 227.5 | 6 | 9.8 | Upgrade
|
| Accounts Receivable | 121.1 | 4.4 | 1.9 | 2.7 | 1.6 | 1.7 | Upgrade
|
| Other Receivables | - | 34.8 | 55.9 | 54.1 | 25.1 | 6.8 | Upgrade
|
| Investment In Debt and Equity Securities | 64.3 | - | 2.3 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Other Current Assets | - | 65.4 | 30.9 | 22.2 | 10.7 | 8.5 | Upgrade
|
| Other Long-Term Assets | 13.9 | 69 | 226.8 | 2.4 | 5 | 4.9 | Upgrade
|
| Total Assets | 14,985 | 14,562 | 16,416 | 16,546 | 8,059 | 6,399 | Upgrade
|
| Current Portion of Long-Term Debt | 1,513 | 1,109 | 2,560 | 3,222 | 664.7 | 555.4 | Upgrade
|
| Long-Term Debt | 5,595 | 6,084 | 6,364 | 6,250 | 2,969 | 2,115 | Upgrade
|
| Long-Term Leases | 438.8 | 375.7 | 345.3 | 332.8 | 46.6 | - | Upgrade
|
| Accounts Payable | - | 107.3 | 82.5 | 81.5 | 29 | 17.3 | Upgrade
|
| Accrued Expenses | - | 58.5 | 39.2 | 61.7 | 32.9 | 14.3 | Upgrade
|
| Current Income Taxes Payable | - | 15.9 | 9.4 | 15.4 | 7.1 | - | Upgrade
|
| Current Unearned Revenue | - | 46.7 | 59.1 | 56.4 | 27.2 | 21.9 | Upgrade
|
| Other Current Liabilities | 312.3 | 7.2 | 8.7 | 36.8 | 3.2 | 3.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,160 | 1,154 | 1,298 | 1,228 | 865.1 | 735.9 | Upgrade
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| Other Long-Term Liabilities | 6.9 | 7.1 | 7 | 10 | -0.1 | 0.1 | Upgrade
|
| Total Liabilities | 9,027 | 8,966 | 10,774 | 11,296 | 4,646 | 3,464 | Upgrade
|
| Common Stock | 25.3 | 25.3 | 12.6 | 12.1 | 11.2 | 11.2 | Upgrade
|
| Additional Paid-In Capital | 2,258 | 2,258 | 1,038 | 770.1 | 362.8 | 362.8 | Upgrade
|
| Retained Earnings | 3,592 | 3,232 | 4,486 | 4,362 | 3,040 | 2,561 | Upgrade
|
| Comprehensive Income & Other | - | -0.1 | - | -0.1 | - | - | Upgrade
|
| Total Common Equity | 5,875 | 5,516 | 5,536 | 5,144 | 3,414 | 2,935 | Upgrade
|
| Minority Interest | 83.5 | 80.5 | 105.3 | 106.2 | - | - | Upgrade
|
| Shareholders' Equity | 5,958 | 5,596 | 5,641 | 5,250 | 3,414 | 2,935 | Upgrade
|
| Total Liabilities & Equity | 14,985 | 14,562 | 16,416 | 16,546 | 8,059 | 6,399 | Upgrade
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| Total Debt | 7,547 | 7,568 | 9,269 | 9,805 | 3,681 | 2,671 | Upgrade
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| Net Cash / Debt | -7,141 | -7,135 | -9,222 | -9,577 | -3,675 | -2,661 | Upgrade
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| Net Cash Per Share | -105.04 | -180.37 | -245.66 | -276.79 | -109.14 | -79.02 | Upgrade
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| Filing Date Shares Outstanding | 75.79 | 75.79 | 37.9 | 36.36 | 33.67 | 33.67 | Upgrade
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| Total Common Shares Outstanding | 75.79 | 75.79 | 37.9 | 36.36 | 33.67 | 33.67 | Upgrade
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| Book Value Per Share | 77.51 | 72.77 | 146.08 | 141.45 | 101.39 | 87.16 | Upgrade
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| Tangible Book Value | 5,875 | 5,516 | 5,536 | 5,144 | 3,414 | 2,935 | Upgrade
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| Tangible Book Value Per Share | 77.51 | 72.77 | 146.08 | 141.45 | 101.39 | 87.16 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.