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STOCKS

FM Mattsson Mora Group AB Class B (DE:1FS0)

FRANKFURT:1FS0

1FS0

FM Mattsson Mora Group AB Class B

RESEARCH TOOLSreports

FM Mattsson Mora Group AB Class B (1FS0) Ratios

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FM Mattsson Mora Group AB Class B Ratios

DE:1FS0's free cash flow for Q4 2025 was kr0.40. For the 2025 fiscal year, DE:1FS0's free cash flow was decreased by kr and operating cash flow was kr0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.46	2.46	2.41	2.35	2.14
Quick Ratio	1.31	1.31	1.14	1.07	0.87
Cash Ratio	0.56	0.56	0.38	0.33	0.15
Solvency Ratio	0.20	0.21	0.27	0.32	0.35
Operating Cash Flow Ratio	0.63	0.58	0.57	0.66	0.24
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr 323.20M	kr 323.20M	kr 249.74M	kr 199.42M	kr 178.20M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.05	0.06	0.05
Debt-to-Equity Ratio	0.00	0.00	0.09	0.10	0.09
Debt-to-Capital Ratio	0.00	0.00	0.08	0.09	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.71	1.71	1.72	1.74	1.80
Debt Service Coverage Ratio	38.10	0.00	30.17	26.85	46.68
Interest Coverage Ratio	43.08	0.00	20.83	20.94	41.72
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.09	0.00	2.33	2.64	2.29
Net Debt to EBITDA	-1.31	-1.20	-0.28	-0.11	0.06
Profitability Margins
Gross Profit Margin	37.54%	38.02%	37.05%	36.10%	36.91%
EBIT Margin	8.44%	9.55%	7.50%	10.35%	13.36%
EBITDA Margin	9.47%	10.43%	13.07%	15.13%	17.97%
Operating Profit Margin	8.45%	9.55%	7.83%	9.98%	13.36%
Pretax Profit Margin	8.59%	9.66%	7.14%	9.93%	13.07%
Net Profit Margin	6.59%	7.36%	5.42%	7.60%	10.05%
Continuous Operations Profit Margin	6.59%	7.36%	5.42%	7.60%	10.05%
Net Income Per EBT	76.71%	76.20%	75.85%	76.53%	76.89%
EBT Per EBIT	101.73%	101.22%	91.23%	99.52%	97.77%
Return on Assets (ROA)	7.16%	7.92%	5.58%	8.28%	10.76%
Return on Equity (ROE)	12.49%	13.53%	9.60%	14.41%	19.35%
Return on Capital Employed (ROCE)	12.08%	13.52%	10.48%	14.09%	19.19%
Return on Invested Capital (ROIC)	9.27%	10.29%	7.81%	10.57%	14.49%
Return on Tangible Assets	9.72%	10.75%	7.84%	11.84%	15.55%
Earnings Yield	3.47%	5.19%	4.69%	6.33%	7.54%
Efficiency Ratios
Receivables Turnover	0.00	0.00	6.33	6.48	5.86
Payables Turnover	0.00	0.00	5.87	7.74	5.96
Inventory Turnover	2.46	2.42	2.21	2.38	2.10
Fixed Asset Turnover	8.00	7.92	7.00	7.05	7.54
Asset Turnover	1.09	1.08	1.03	1.09	1.07
Working Capital Turnover Ratio	3.28	3.19	3.29	3.63	3.94
Cash Conversion Cycle	148.26	150.87	160.41	162.67	174.89
Days of Sales Outstanding	0.00	0.00	57.68	56.33	62.25
Days of Inventory Outstanding	148.26	150.87	164.87	153.49	173.84
Days of Payables Outstanding	0.00	0.00	62.14	47.15	61.19
Operating Cycle	148.26	150.87	222.55	209.83	236.08
Cash Flow Ratios
Operating Cash Flow Per Share	6.61	6.03	5.63	6.29	2.55
Free Cash Flow Per Share	5.80	5.11	4.46	5.11	0.78
CapEx Per Share	0.81	0.92	1.20	1.18	1.77
Free Cash Flow to Operating Cash Flow	0.88	0.85	0.79	0.81	0.31
Dividend Paid and CapEx Coverage Ratio	1.63	2.07	1.52	1.71	0.60
Capital Expenditure Coverage Ratio	8.17	6.57	4.70	5.31	1.44
Operating Cash Flow Coverage Ratio	0.00	0.00	2.60	2.60	1.19
Operating Cash Flow to Sales Ratio	0.14	0.13	0.13	0.14	0.06
Free Cash Flow Yield	6.50%	7.74%	8.67%	9.28%	1.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.79	19.26	21.34	15.79	13.25
Price-to-Sales (P/S) Ratio	1.90	1.42	1.16	1.20	1.33
Price-to-Book (P/B) Ratio	3.52	2.61	2.05	2.28	2.56
Price-to-Free Cash Flow (P/FCF) Ratio	15.38	12.92	11.54	10.77	77.62
Price-to-Operating Cash Flow Ratio	13.50	10.95	9.12	8.74	23.80
Price-to-Earnings Growth (PEG) Ratio	0.29	0.46	-0.69	-0.66	-0.71
Price-to-Fair Value	3.52	2.61	2.05	2.28	2.56
Enterprise Value Multiple	18.72	12.40	8.57	7.82	7.47
Enterprise Value	3.53B	2.55B	2.11B	2.29B	2.59B
EV to EBITDA	18.72	12.40	8.57	7.82	7.47
EV to Sales	1.77	1.29	1.12	1.18	1.34
EV to Free Cash Flow	14.37	11.77	11.18	10.62	78.26
EV to Operating Cash Flow	12.61	9.98	8.84	8.62	23.99
Tangible Book Value Per Share	13.90	13.90	12.63	11.54	10.53
Shareholders’ Equity Per Share	25.32	25.32	25.10	24.17	23.63
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.24	0.23	0.23
Revenue Per Share	47.00	46.54	44.46	45.82	45.51
Net Income Per Share	3.10	3.43	2.41	3.48	4.57
Tax Burden	0.77	0.76	0.76	0.77	0.77
Interest Burden	1.02	1.01	0.95	0.96	0.98
Research & Development to Revenue	0.00	0.00	0.03	0.02	0.02
SG&A to Revenue	0.09	0.09	0.06	0.05	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.67	1.34	2.34	1.38	0.43

Currency in SEK