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FM Mattsson Mora Group AB Class B (SE:FMM.B)
:FMM.B
Sweden Market
FMM.B
FM Mattsson Mora Group AB Class B
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FM Mattsson Mora Group AB Class B (FMM.B) Ratios

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FM Mattsson Mora Group AB Class B Ratios

SE:FMM.B's free cash flow for Q2 2025 was kr0.37. For the 2025 fiscal year, SE:FMM.B's free cash flow was decreased by kr and operating cash flow was kr0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.15 2.35 2.14 1.87 1.03
Quick Ratio
 1.11 1.07 0.87 1.08 0.36
Cash Ratio
 0.34 0.33 0.15 0.37 0.44
Solvency Ratio
 0.19 0.32 0.35 0.35 0.21
Operating Cash Flow Ratio
 0.41 0.66 0.24 0.52 0.42
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 13.92
Net Current Asset Value
kr 232.00Mkr 199.42Mkr 178.20Mkr 60.87Mkr -307.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.06 0.05 0.03 0.04
Debt-to-Equity Ratio
 0.00 0.10 0.09 0.06 0.08
Debt-to-Capital Ratio
 0.00 0.09 0.08 0.05 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 -0.37 0.06
Financial Leverage Ratio
 1.82 1.74 1.80 2.15 2.35
Debt Service Coverage Ratio
 26.61 30.42 50.41 57.14 9.27
Interest Coverage Ratio
 23.80 23.72 45.05 55.90 31.32
Debt to Market Cap
 0.00 0.00 0.00 -0.06 0.02
Interest Debt Per Share
 0.14 2.61 2.28 1.20 1.28
Net Debt to EBITDA
 -0.86 -0.11 0.06 -0.38 -0.72
Profitability Margins
Gross Profit Margin
36.74%36.10%36.91%38.55%35.96%
EBIT Margin
7.54%10.35%13.36%17.19%8.88%
EBITDA Margin
10.21%15.13%17.97%21.70%13.99%
Operating Profit Margin
7.55%9.98%13.36%17.44%8.90%
Pretax Profit Margin
7.44%9.93%13.07%16.87%8.60%
Net Profit Margin
5.66%7.60%10.05%13.00%5.64%
Continuous Operations Profit Margin
5.67%7.60%10.05%13.00%5.64%
Net Income Per EBT
76.15%76.53%76.89%77.05%65.53%
EBT Per EBIT
98.48%99.52%97.77%96.74%96.62%
Return on Assets (ROA)
5.90%8.28%10.76%13.70%6.32%
Return on Equity (ROE)
10.49%14.41%19.35%29.40%14.88%
Return on Capital Employed (ROCE)
10.75%14.09%19.19%26.45%15.14%
Return on Invested Capital (ROIC)
8.19%10.57%14.49%20.13%14.44%
Return on Tangible Assets
8.10%11.84%15.55%19.83%8.61%
Earnings Yield
4.32%6.33%7.54%6.91%3.37%
Efficiency Ratios
Receivables Turnover
 0.00 6.48 5.86 5.13 5.81
Payables Turnover
 0.00 7.74 5.96 4.39 5.48
Inventory Turnover
 2.36 2.38 2.10 2.70 3.17
Fixed Asset Turnover
 7.35 7.05 7.54 10.02 8.39
Asset Turnover
 1.04 1.09 1.07 1.05 1.12
Working Capital Turnover Ratio
 3.24 3.63 3.94 7.73 175.41
Cash Conversion Cycle
 154.79 162.67 174.89 123.20 111.49
Days of Sales Outstanding
 0.00 56.33 62.25 71.18 62.83
Days of Inventory Outstanding
 154.79 153.49 173.84 135.22 115.26
Days of Payables Outstanding
 0.00 47.15 61.19 83.19 66.60
Operating Cycle
 154.79 209.83 236.08 206.40 178.09
Cash Flow Ratios
Operating Cash Flow Per Share
 4.77 6.29 2.55 6.54 4.65
Free Cash Flow Per Share
 3.90 5.11 0.78 5.41 3.60
CapEx Per Share
 0.87 1.18 1.77 1.13 1.05
Free Cash Flow to Operating Cash Flow
 0.82 0.81 0.31 0.83 0.77
Dividend Paid and CapEx Coverage Ratio
 2.25 1.71 0.60 2.48 2.10
Capital Expenditure Coverage Ratio
 5.48 5.31 1.44 5.80 4.43
Operating Cash Flow Coverage Ratio
 0.00 2.60 1.19 6.14 3.94
Operating Cash Flow to Sales Ratio
 0.10 0.14 0.06 0.15 0.13
Free Cash Flow Yield
6.54%9.28%1.29%6.65%5.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.16 15.79 13.25 14.47 29.67
Price-to-Sales (P/S) Ratio
 1.31 1.20 1.33 1.88 1.67
Price-to-Book (P/B) Ratio
 2.49 2.28 2.56 4.25 4.42
Price-to-Free Cash Flow (P/FCF) Ratio
 15.28 10.77 77.62 15.04 17.13
Price-to-Operating Cash Flow Ratio
 12.50 8.74 23.80 12.44 13.27
Price-to-Earnings Growth (PEG) Ratio
 -4.21 -0.66 -0.71 0.09 -20.87
Price-to-Fair Value
 2.49 2.28 2.56 4.25 4.42
Enterprise Value Multiple
 11.98 7.82 7.47 8.29 11.24
Enterprise Value
 2.35B 2.29B 2.59B 3.28B 2.41B
EV to EBITDA
 11.98 7.82 7.47 8.29 11.24
EV to Sales
 1.22 1.18 1.34 1.80 1.57
EV to Free Cash Flow
 14.25 10.62 78.26 14.39 16.10
EV to Operating Cash Flow
 11.65 8.62 23.99 11.90 12.47
Tangible Book Value Per Share
 12.04 11.54 10.53 6.44 5.23
Shareholders’ Equity Per Share
 23.92 24.17 23.63 19.12 13.97
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.23 0.23 0.34
Revenue Per Share
 45.45 45.82 45.51 43.23 36.89
Net Income Per Share
 2.57 3.48 4.57 5.62 2.08
Tax Burden
 0.76 0.77 0.77 0.77 0.66
Interest Burden
 0.99 0.96 0.98 0.98 0.97
Research & Development to Revenue
 0.00 0.02 0.02 0.02 0.03
SG&A to Revenue
 0.09 0.05 0.04 0.04 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.54 1.38 0.43 0.90 1.47
Currency in SEK

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