John Mattson Fastighetsföretagen AB (publ) (STO:JOMA)
Sweden · Delayed Price · Currency is SEK 68.60
-1.00 (-1.44%)
At close: Dec 5, 2025
STO:JOMA Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Property, Plant & Equipment | 15,002 | 14,554 | 13,955 | 16,050 | 16,237 | 8,011 | Upgrade |
Cash & Equivalents | 49.1 | 61 | 433.7 | 47.6 | 227.5 | 6 | Upgrade |
Accounts Receivable | 106.5 | 2.5 | 4.4 | 1.9 | 2.7 | 1.6 | Upgrade |
Other Receivables | - | 40.9 | 34.8 | 55.9 | 54.1 | 25.1 | Upgrade |
Investment In Debt and Equity Securities | 18 | - | - | 2.3 | 0.1 | 0.1 | Upgrade |
Other Current Assets | - | 106.4 | 65.4 | 30.9 | 22.2 | 10.7 | Upgrade |
Other Long-Term Assets | 8.7 | 0.1 | 69 | 226.8 | 2.4 | 5 | Upgrade |
Total Assets | 15,190 | 14,765 | 14,562 | 16,416 | 16,546 | 8,059 | Upgrade |
Current Portion of Long-Term Debt | 587.5 | 473.2 | 1,109 | 2,560 | 3,222 | 664.7 | Upgrade |
Long-Term Debt | 6,203 | 6,293 | 6,084 | 6,364 | 6,250 | 2,969 | Upgrade |
Long-Term Leases | 457.6 | 445.4 | 375.7 | 345.3 | 332.8 | 46.6 | Upgrade |
Accounts Payable | - | 129.3 | 107.3 | 82.5 | 81.5 | 29 | Upgrade |
Accrued Expenses | - | 37.6 | 58.5 | 39.2 | 61.7 | 32.9 | Upgrade |
Current Income Taxes Payable | - | 40.5 | 15.9 | 9.4 | 15.4 | 7.1 | Upgrade |
Current Unearned Revenue | - | 51.4 | 46.7 | 59.1 | 56.4 | 27.2 | Upgrade |
Other Current Liabilities | 264.5 | 26 | 7.2 | 8.7 | 36.8 | 3.2 | Upgrade |
Long-Term Deferred Tax Liabilities | 1,260 | 1,178 | 1,154 | 1,298 | 1,228 | 865.1 | Upgrade |
Other Long-Term Liabilities | 6.3 | 61.4 | 7.1 | 7 | 10 | -0.1 | Upgrade |
Total Liabilities | 8,778 | 8,736 | 8,966 | 10,774 | 11,296 | 4,646 | Upgrade |
Common Stock | 25.3 | 25.3 | 25.3 | 12.6 | 12.1 | 11.2 | Upgrade |
Additional Paid-In Capital | 2,258 | 2,257 | 2,258 | 1,038 | 770.1 | 362.8 | Upgrade |
Retained Earnings | 4,043 | 3,661 | 3,232 | 4,486 | 4,362 | 3,040 | Upgrade |
Comprehensive Income & Other | - | - | -0.1 | - | -0.1 | - | Upgrade |
Total Common Equity | 6,326 | 5,944 | 5,516 | 5,536 | 5,144 | 3,414 | Upgrade |
Minority Interest | 85.8 | 85 | 80.5 | 105.3 | 106.2 | - | Upgrade |
Shareholders' Equity | 6,412 | 6,029 | 5,596 | 5,641 | 5,250 | 3,414 | Upgrade |
Total Liabilities & Equity | 15,190 | 14,765 | 14,562 | 16,416 | 16,546 | 8,059 | Upgrade |
Total Debt | 7,248 | 7,211 | 7,568 | 9,269 | 9,805 | 3,681 | Upgrade |
Net Cash (Debt) | -7,192 | -7,150 | -7,135 | -9,222 | -9,577 | -3,675 | Upgrade |
Net Cash Per Share | -94.89 | -94.34 | -180.37 | -245.66 | -276.79 | -109.14 | Upgrade |
Filing Date Shares Outstanding | 75.79 | 75.79 | 75.79 | 37.9 | 36.36 | 33.67 | Upgrade |
Total Common Shares Outstanding | 75.79 | 75.79 | 75.79 | 37.9 | 36.36 | 33.67 | Upgrade |
Book Value Per Share | 83.46 | 78.42 | 72.77 | 146.08 | 141.45 | 101.39 | Upgrade |
Tangible Book Value | 6,326 | 5,944 | 5,516 | 5,536 | 5,144 | 3,414 | Upgrade |
Tangible Book Value Per Share | 83.46 | 78.42 | 72.77 | 146.08 | 141.45 | 101.39 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.