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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 Q1 2025 was kr0.38. For the 2025 fiscal year, SE:FMM.B's free cash flow was decreased by kr and operating cash flow was kr0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.14 2.35 2.14 1.87 1.03
Quick Ratio
 0.87 1.07 0.87 1.08 0.36
Cash Ratio
 0.15 0.33 0.15 0.37 0.44
Solvency Ratio
 0.35 0.32 0.35 0.35 0.21
Operating Cash Flow Ratio
 0.24 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 178.20Mkr 199.42Mkr 178.20Mkr 60.87Mkr -307.13M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.06 0.05 0.03 0.04
Debt-to-Equity Ratio
 0.09 0.10 0.09 0.06 0.08
Debt-to-Capital Ratio
 0.08 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
 1.80 1.74 1.80 2.15 2.35
Debt Service Coverage Ratio
 50.41 30.42 50.41 57.14 9.27
Interest Coverage Ratio
 45.05 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
 2.28 2.61 2.28 1.20 1.28
Net Debt to EBITDA
 0.06 -0.11 0.06 -0.38 -0.72
Profitability Margins
Gross Profit Margin
36.91%36.10%36.91%38.55%35.96%
EBIT Margin
13.36%10.35%13.36%17.19%8.88%
EBITDA Margin
17.97%15.13%17.97%21.70%13.99%
Operating Profit Margin
13.36%9.98%13.36%17.44%8.90%
Pretax Profit Margin
13.07%9.93%13.07%16.87%8.60%
Net Profit Margin
10.05%7.60%10.05%13.00%5.64%
Continuous Operations Profit Margin
10.05%7.60%10.05%13.00%5.64%
Net Income Per EBT
76.89%76.53%76.89%77.05%65.53%
EBT Per EBIT
97.77%99.52%97.77%96.74%96.62%
Return on Assets (ROA)
10.76%8.28%10.76%13.70%6.32%
Return on Equity (ROE)
19.35%14.41%19.35%29.40%14.88%
Return on Capital Employed (ROCE)
19.19%14.09%19.19%26.45%15.14%
Return on Invested Capital (ROIC)
14.49%10.57%14.49%20.13%14.44%
Return on Tangible Assets
15.55%11.84%15.55%19.83%8.61%
Earnings Yield
7.54%6.33%7.54%6.91%3.37%
Efficiency Ratios
Receivables Turnover
 5.86 6.48 5.86 5.13 5.81
Payables Turnover
 5.96 7.74 5.96 4.39 5.48
Inventory Turnover
 2.10 2.38 2.10 2.70 3.17
Fixed Asset Turnover
 7.54 7.05 7.54 10.02 8.39
Asset Turnover
 1.07 1.09 1.07 1.05 1.12
Working Capital Turnover Ratio
 3.94 3.63 3.94 7.73 175.41
Cash Conversion Cycle
 174.89 162.67 174.89 123.20 111.49
Days of Sales Outstanding
 62.25 56.33 62.25 71.18 62.83
Days of Inventory Outstanding
 173.84 153.49 173.84 135.22 115.26
Days of Payables Outstanding
 61.19 47.15 61.19 83.19 66.60
Operating Cycle
 236.08 209.83 236.08 206.40 178.09
Cash Flow Ratios
Operating Cash Flow Per Share
 2.55 6.29 2.55 6.54 4.65
Free Cash Flow Per Share
 0.78 5.11 0.78 5.41 3.60
CapEx Per Share
 1.77 1.18 1.77 1.13 1.05
Free Cash Flow to Operating Cash Flow
 0.31 0.81 0.31 0.83 0.77
Dividend Paid and CapEx Coverage Ratio
 0.60 1.71 0.60 2.48 2.10
Capital Expenditure Coverage Ratio
 1.44 5.31 1.44 5.80 4.43
Operating Cash Flow Coverage Ratio
 1.19 2.60 1.19 6.14 3.94
Operating Cash Flow to Sales Ratio
 0.06 0.14 0.06 0.15 0.13
Free Cash Flow Yield
1.29%9.28%1.29%6.65%5.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.25 15.79 13.25 14.47 29.67
Price-to-Sales (P/S) Ratio
 1.33 1.20 1.33 1.88 1.67
Price-to-Book (P/B) Ratio
 2.56 2.28 2.56 4.25 4.42
Price-to-Free Cash Flow (P/FCF) Ratio
 77.62 10.77 77.62 15.04 17.13
Price-to-Operating Cash Flow Ratio
 23.80 8.74 23.80 12.44 13.27
Price-to-Earnings Growth (PEG) Ratio
 -0.71 -0.66 -0.71 0.09 -20.87
Price-to-Fair Value
 2.56 2.28 2.56 4.25 4.42
Enterprise Value Multiple
 7.47 7.82 7.47 8.29 11.24
Enterprise Value
 2.59B 2.29B 2.59B 3.28B 2.41B
EV to EBITDA
 7.47 7.82 7.47 8.29 11.24
EV to Sales
 1.34 1.18 1.34 1.80 1.57
EV to Free Cash Flow
 78.26 10.62 78.26 14.39 16.10
EV to Operating Cash Flow
 23.99 8.62 23.99 11.90 12.47
Tangible Book Value Per Share
 10.53 11.54 10.53 6.44 5.23
Shareholders’ Equity Per Share
 23.63 24.17 23.63 19.12 13.97
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.23 0.23 0.34
Revenue Per Share
 45.51 45.82 45.51 43.23 36.89
Net Income Per Share
 4.57 3.48 4.57 5.62 2.08
Tax Burden
 0.77 0.77 0.77 0.77 0.66
Interest Burden
 0.98 0.96 0.98 0.98 0.97
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.03
SG&A to Revenue
 0.04 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
 0.43 1.38 0.43 0.90 1.47
Currency in SEK

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