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FM Mattsson Mora Group AB Class B (DE:1FS0)
FRANKFURT:1FS0
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 1.88B | kr 1.94B | kr 1.93B | kr 1.82B | kr 1.54B |
| Gross Profit | kr 696.97M | kr 699.83M | kr 710.83M | kr 703.47M | kr 552.70M |
| Operating Income | kr 147.31M | kr 193.46M | kr 257.31M | kr 318.32M | kr 136.79M |
| EBITDA | kr 245.85M | kr 293.28M | kr 346.09M | kr 395.99M | kr 214.95M |
| Net Income | kr 101.92M | kr 147.34M | kr 193.44M | kr 237.26M | kr 86.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 159.20M | kr 135.20M | kr 69.65M | kr 193.87M | kr 203.47M |
| Total Assets | kr 1.83B | kr 1.78B | kr 1.80B | kr 1.73B | kr 1.37B |
| Total Debt | kr 91.55M | kr 102.38M | kr 90.90M | kr 44.90M | kr 49.13M |
| Net Debt | kr -67.68M | kr -32.82M | kr 21.25M | kr -148.97M | kr -154.34M |
| Total Liabilities | kr 765.30M | kr 755.92M | kr 798.39M | kr 924.50M | kr 787.84M |
| Stockholders' Equity | kr 1.06B | kr 1.02B | kr 999.78M | kr 806.89M | kr 581.89M |
| Cash Flow | |||||
| Free Cash Flow | kr 188.50M | kr 216.00M | kr 33.03M | kr 228.29M | kr 149.98M |
| Operating Cash Flow | kr 238.40M | kr 266.14M | kr 107.75M | kr 275.90M | kr 193.68M |
| Investing Cash Flow | kr -50.24M | kr -49.61M | kr -87.43M | kr -123.67M | kr -44.79M |
| Financing Cash Flow | kr -157.77M | kr -151.75M | kr -144.44M | kr -162.42M | kr -76.39M |
FM Mattsson Mora Group AB Class B Forecast EPS vs Actual EPS
Currently, no data available
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