John Mattson Fastighetsföretagen AB (publ) (STO:JOMA)
Sweden · Delayed Price · Currency is SEK 58.80
+0.20 (0.34%)
Sep 9, 2026, 9:46 AM CET
STO:JOMA Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 536.9 | 394.8 | 429 | -1,256 | 123.7 | 1,333 |
Depreciation & Amortization | 3 | 3 | 1.5 | 4.8 | 6.4 | 3.5 |
Gain (Loss) on Sale of Assets | - | - | - | -1.3 | -2.5 | -0.5 |
Gain (Loss) on Sale of Investments | -27.1 | 37.4 | 122.3 | 170.4 | -264.6 | - |
Asset Writedown | -377.4 | -318.1 | -411.4 | 1,357 | 225.1 | -1,538 |
Change in Accounts Receivable | -31.7 | 6.4 | -27.1 | -25.9 | 8.9 | 12.3 |
Change in Other Net Operating Assets | 18.1 | -5.7 | 7 | 36.1 | -172.6 | 7.1 |
Other Operating Activities | 131.6 | 112.6 | 54.3 | -139.9 | 71 | 304.4 |
Operating Cash Flow | 253.4 | 230.4 | 175.6 | 145.7 | -4.6 | 121.1 |
Operating Cash Flow Growth | 26.51% | 31.21% | 20.52% | - | - | 4.49% |
Investing Activities
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 |
Acquisition of Real Estate Assets | -511 | -261.7 | -209.5 | -348.6 | -621.9 | -4,249 |
Sale of Real Estate Assets | 137.1 | 137.1 | 40.3 | 1,119 | 874.9 | 1 |
Net Sale / Acq. of Real Estate Assets | -373.9 | -124.6 | -169.2 | 770.8 | 253 | -4,248 |
Other Investing Activities | 94.1 | -2.1 | -0.4 | -4.5 | -5.4 | -4.3 |
Investing Cash Flow | -280.3 | -126.7 | -169.6 | 766.3 | 247.6 | -4,252 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | 503.1 | 1,696 | 2,162 | 4,364 |
Total Debt Issued | 1,006 | - | 503.1 | 1,696 | 2,162 | 4,364 |
Long-Term Debt Repaid | - | -40.6 | -880.9 | -3,428 | -2,585 | -11.2 |
Net Debt Issued (Repaid) | 204.6 | -40.6 | -377.8 | -1,732 | -422.7 | 4,353 |
Issuance of Common Stock | - | - | - | 1,228 | - | - |
Repurchase of Common Stock | -108 | -52.6 | - | - | - | - |
Common Dividends Paid | -18.8 | - | - | - | - | - |
Other Financing Activities | -1.3 | -0.9 | -0.9 | -22.8 | -0.1 | - |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | - | 0.1 | -0.1 | - |
Net Cash Flow | 49.7 | 9.7 | -372.7 | 386.1 | -179.9 | 221.5 |
Free Cash Flow
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 |
Levered Free Cash Flow | 191.6 | 166.54 | 28.98 | 1.23 | 204.36 | 210.11 |
Unlevered Free Cash Flow | 296.04 | 322.29 | 246.91 | 267.04 | 155.68 | 236.36 |
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 |
Cash Interest Paid | 197.2 | 197.2 | 212.1 | 244.1 | 173.8 | 85.6 |
Cash Income Tax Paid | - | - | - | - | 0.2 | 5.6 |
Change in Working Capital | -13.6 | 0.7 | -20.1 | 10.2 | -163.7 | 19.4 |