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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 Q4 2025 was kr0.40. For the 2025 fiscal year, SE:FMM.B'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 25Dec 24Dec 23Dec 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
 0.24 0.21 0.27 0.32 0.35
Operating Cash Flow Ratio
 0.58 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 323.20Mkr 323.20Mkr 249.74Mkr 199.42Mkr 178.20M
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.05 0.06 0.05
Debt-to-Equity Ratio
 0.08 0.08 0.09 0.10 0.09
Debt-to-Capital Ratio
 0.08 0.08 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
 46.26 0.00 30.17 26.85 46.68
Interest Coverage Ratio
 47.46 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
 2.17 2.08 2.33 2.64 2.29
Net Debt to EBITDA
 -0.70 -0.77 -0.28 -0.11 0.06
Profitability Margins
Gross Profit Margin
37.85%38.02%37.05%36.10%36.91%
EBIT Margin
9.39%9.55%7.50%10.35%13.36%
EBITDA Margin
11.47%10.43%13.07%15.13%17.97%
Operating Profit Margin
9.40%9.55%7.83%9.98%13.36%
Pretax Profit Margin
9.66%9.66%7.14%9.93%13.07%
Net Profit Margin
7.36%7.36%5.42%7.60%10.05%
Continuous Operations Profit Margin
7.36%7.36%5.42%7.60%10.05%
Net Income Per EBT
76.14%76.20%75.85%76.53%76.89%
EBT Per EBIT
102.81%101.22%91.23%99.52%97.77%
Return on Assets (ROA)
7.91%7.92%5.58%8.28%10.76%
Return on Equity (ROE)
13.89%13.53%9.60%14.41%19.35%
Return on Capital Employed (ROCE)
13.31%13.52%10.48%14.09%19.19%
Return on Invested Capital (ROIC)
9.92%10.07%7.81%10.57%14.49%
Return on Tangible Assets
10.75%10.75%7.84%11.84%15.55%
Earnings Yield
3.64%5.19%4.69%6.33%7.54%
Efficiency Ratios
Receivables Turnover
 6.14 6.14 6.33 6.48 5.86
Payables Turnover
 6.06 6.04 5.87 7.74 5.96
Inventory Turnover
 2.43 2.42 2.21 2.38 2.10
Fixed Asset Turnover
 7.92 7.92 7.00 7.05 7.54
Asset Turnover
 1.08 1.08 1.03 1.09 1.07
Working Capital Turnover Ratio
 3.17 3.19 3.29 3.63 3.94
Cash Conversion Cycle
 149.62 149.88 160.41 162.67 174.89
Days of Sales Outstanding
 59.42 59.43 57.68 56.33 62.25
Days of Inventory Outstanding
 150.44 150.87 164.87 153.49 173.84
Days of Payables Outstanding
 60.25 60.42 62.14 47.15 61.19
Operating Cycle
 209.87 210.30 222.55 209.83 236.08
Cash Flow Ratios
Operating Cash Flow Per Share
 6.03 6.03 5.63 6.29 2.55
Free Cash Flow Per Share
 5.24 5.11 4.46 5.11 0.78
CapEx Per Share
 0.78 0.92 1.20 1.18 1.77
Free Cash Flow to Operating Cash Flow
 0.87 0.85 0.79 0.81 0.31
Dividend Paid and CapEx Coverage Ratio
 2.17 2.07 1.52 1.71 0.60
Capital Expenditure Coverage Ratio
 7.70 6.57 4.70 5.31 1.44
Operating Cash Flow Coverage Ratio
 2.90 2.90 2.60 2.60 1.19
Operating Cash Flow to Sales Ratio
 0.13 0.13 0.13 0.14 0.06
Free Cash Flow Yield
5.58%7.74%8.67%9.28%1.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.45 19.26 21.34 15.79 13.25
Price-to-Sales (P/S) Ratio
 2.02 1.42 1.16 1.20 1.33
Price-to-Book (P/B) Ratio
 3.71 2.61 2.05 2.28 2.56
Price-to-Free Cash Flow (P/FCF) Ratio
 17.92 12.92 11.54 10.77 77.62
Price-to-Operating Cash Flow Ratio
 15.60 10.95 9.12 8.74 23.80
Price-to-Earnings Growth (PEG) Ratio
 0.65 0.46 -0.69 -0.66 -0.71
Price-to-Fair Value
 3.71 2.61 2.05 2.28 2.56
Enterprise Value Multiple
 16.91 12.83 8.57 7.82 7.47
Enterprise Value
 3.82B 2.63B 2.11B 2.29B 2.59B
EV to EBITDA
 16.91 12.83 8.57 7.82 7.47
EV to Sales
 1.94 1.34 1.12 1.18 1.34
EV to Free Cash Flow
 17.21 12.18 11.18 10.62 78.26
EV to Operating Cash Flow
 14.97 10.33 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
 0.24 0.24 0.24 0.23 0.23
Revenue Per Share
 46.55 46.54 44.46 45.82 45.51
Net Income Per Share
 3.42 3.43 2.41 3.48 4.57
Tax Burden
 0.76 0.76 0.76 0.77 0.77
Interest Burden
 1.03 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
 0.28 0.28 0.25 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.41 1.34 2.34 1.38 0.43
Currency in SEK