John Mattson Fastighetsföretagen AB (publ) (STO:JOMA)
Sweden · Delayed Price · Currency is SEK 56.90
-0.40 (-0.70%)
Jun 18, 2026, 9:13 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Property, Plant & Equipment | 15,030 | 15,004 | 14,554 | 13,955 | 16,050 | 16,237 |
Cash & Equivalents | 76.5 | 70.7 | 61 | 433.7 | 47.6 | 227.5 |
Accounts Receivable | 142.7 | 3.3 | 2.5 | 4.4 | 1.9 | 2.7 |
Other Receivables | - | 47.7 | 48.8 | 34.8 | 55.9 | 54.1 |
Investment In Debt and Equity Securities | 76.9 | - | - | - | 2.3 | 0.1 |
Other Current Assets | - | 78 | 96 | 65.4 | 30.9 | 22.2 |
Other Long-Term Assets | 7.6 | 32.8 | 53.8 | 69 | 226.8 | 2.4 |
Total Assets | 15,338 | 15,236 | 14,816 | 14,562 | 16,416 | 16,546 |
Current Portion of Long-Term Debt | 1,860 | 1,898 | 473.2 | 1,109 | 2,560 | 3,222 |
Long-Term Debt | 4,825 | 4,827 | 6,293 | 6,084 | 6,364 | 6,250 |
Long-Term Leases | 460.4 | 455.7 | 445.4 | 375.7 | 345.3 | 332.8 |
Accounts Payable | - | 123.4 | 129.3 | 107.3 | 82.5 | 81.5 |
Accrued Expenses | - | 57.5 | 37.6 | 58.5 | 39.2 | 61.7 |
Current Income Taxes Payable | - | 59.9 | 40.5 | 15.9 | 9.4 | 15.4 |
Current Unearned Revenue | - | 48.1 | 51.4 | 46.7 | 59.1 | 56.4 |
Other Current Liabilities | 276.7 | 8.8 | 9.1 | 7.2 | 8.7 | 36.8 |
Long-Term Deferred Tax Liabilities | 1,304 | 1,274 | 1,199 | 1,154 | 1,298 | 1,228 |
Other Long-Term Liabilities | 4 | 27.2 | 25.1 | 7.1 | 7 | 10 |
Total Liabilities | 8,730 | 8,780 | 8,704 | 8,966 | 10,774 | 11,296 |
Common Stock | 25.3 | 25.3 | 25.3 | 25.3 | 12.6 | 12.1 |
Additional Paid-In Capital | 2,257 | 2,257 | 2,257 | 2,258 | 1,038 | 770.1 |
Retained Earnings | 4,238 | 4,087 | 3,744 | 3,232 | 4,486 | 4,362 |
Comprehensive Income & Other | - | - | -0.1 | -0.1 | - | -0.1 |
Total Common Equity | 6,521 | 6,369 | 6,027 | 5,516 | 5,536 | 5,144 |
Minority Interest | 86.8 | 86.5 | 85 | 80.5 | 105.3 | 106.2 |
Shareholders' Equity | 6,608 | 6,456 | 6,112 | 5,596 | 5,641 | 5,250 |
Total Liabilities & Equity | 15,338 | 15,236 | 14,816 | 14,562 | 16,416 | 16,546 |
Total Debt | 7,145 | 7,181 | 7,211 | 7,568 | 9,269 | 9,805 |
Net Cash (Debt) | -7,064 | -7,110 | -7,150 | -7,135 | -9,222 | -9,577 |
Net Cash Per Share | -93.57 | -93.94 | -94.34 | -180.37 | -245.66 | -276.79 |
Filing Date Shares Outstanding | 75.01 | 75.01 | 75.79 | 75.79 | 37.9 | 36.36 |
Total Common Shares Outstanding | 75.01 | 75.01 | 75.79 | 75.79 | 37.9 | 36.36 |
Book Value Per Share | 86.94 | 84.91 | 79.52 | 72.77 | 146.08 | 141.45 |
Tangible Book Value | 6,521 | 6,369 | 6,027 | 5,516 | 5,536 | 5,144 |
Tangible Book Value Per Share | 86.94 | 84.91 | 79.52 | 72.77 | 146.08 | 141.45 |