John Mattson Fastighetsföretagen AB (publ) (STO:JOMA)
Sweden · Delayed Price · Currency is SEK 59.40
+0.40 (0.68%)
Jul 29, 2026, 5:29 PM CET
STO:JOMA Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
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 & Equivalents | 72.4 | 70.7 | 61 | 433.7 | 47.6 | 227.5 |
Cash & Short-Term Investments | 72.4 | 70.7 | 61 | 433.7 | 47.6 | 227.5 |
Cash Growth | 218.94% | 15.90% | -85.93% | 811.13% | -79.08% | 3691.67% |
Accounts Receivable | - | 3.3 | 2.5 | 4.4 | 1.9 | 2.7 |
Other Receivables | - | 42.3 | 40.9 | 34.8 | 55.9 | 54.1 |
Total Trade Receivables | - | 45.6 | 43.4 | 39.2 | 57.8 | 56.8 |
Other Current Assets | 160.2 | 83.4 | 103.9 | 65.4 | 30.9 | 22.2 |
Total Current Assets | 232.6 | 199.7 | 208.3 | 538.3 | 136.4 | 306.6 |
Net Property, Plant & Equipment | 16,059 | 15,004 | 14,554 | 13,955 | 16,050 | 16,237 |
Long-Term Investments | 0.5 | 32.9 | 53.7 | - | 2.3 | 0.1 |
Other Long-Term Assets | 42.5 | - | - | 69 | 226.5 | 2.4 |
Total Assets | 16,335 | 15,236 | 14,816 | 14,562 | 16,416 | 16,546 |
Liabilities
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 |
Accounts Payable | - | 123.4 | 129.3 | 107.3 | 82.5 | 81.5 |
Accrued Expenses | - | 102 | 81.2 | 100.2 | 97.1 | 116.4 |
Current Portion of Long-Term Debt | 1,679 | 1,898 | 473.2 | 1,109 | 2,560 | 3,222 |
Current Portion of Leases | 9.5 | - | - | - | - | - |
Other Current Liabilities | 295.9 | 72.4 | 57.4 | 28.1 | 19.3 | 53.9 |
Total Current Liabilities | 1,980 | 2,196 | 741.1 | 1,344 | 2,759 | 3,474 |
Long-Term Debt | 5,848 | 4,827 | 6,293 | 6,084 | 6,364 | 6,225 |
Long-Term Leases | 460.6 | 455.7 | 445.4 | 375.7 | 345.3 | 332.8 |
Other Long-Term Liabilities | 1,341 | 1,302 | 1,225 | 1,162 | 1,306 | 1,265 |
Total Long-Term Liabilities | 7,659 | 6,585 | 7,963 | 7,622 | 8,016 | 7,822 |
Total Liabilities | 9,638 | 8,780 | 8,704 | 8,966 | 10,774 | 11,296 |
Shareholders' Equity
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 |
Common Stock | - | 25.3 | 25.3 | 25.3 | 12.6 | 12.1 |
Additional Paid-in Capital | - | 2,257 | 2,257 | 2,258 | 1,038 | 770.1 |
Retained Earnings | - | 4,087 | 3,744 | 3,232 | 4,486 | 4,362 |
Total Common Shareholders' Equity | 6,609 | 6,369 | 6,027 | 5,516 | 5,536 | 5,144 |
Minority Interest | 87.5 | 86.5 | 85 | 80.5 | 105.3 | 106.2 |
Shareholders' Equity | 6,697 | 6,456 | 6,112 | 5,596 | 5,642 | 5,250 |
Total Liabilities & Equity | 16,335 | 15,236 | 14,816 | 14,562 | 16,416 | 16,546 |
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 |
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 |
Book Value | 6,609 | 6,369 | 6,027 | 5,516 | 5,536 | 5,144 |
Book Value Per Share | 87.86 | 84.15 | 79.52 | 139.44 | 147.48 | 148.66 |
Tangible Book Value | 6,609 | 6,369 | 6,027 | 5,516 | 5,536 | 5,144 |
Tangible Book Value Per Share | 87.86 | 84.15 | 79.52 | 139.44 | 147.48 | 148.66 |