Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.92B | 1.88B | 1.94B | 1.93B | 1.82B | 1.54B |
Gross Profit | 706.60M | 696.97M | 699.83M | 710.83M | 703.47M | 552.70M |
EBITDA | 196.30M | 245.85M | 293.28M | 346.09M | 395.99M | 214.95M |
Net Income | 108.90M | 101.92M | 147.34M | 193.44M | 237.26M | 86.60M |
Balance Sheet | ||||||
Total Assets | 1.85B | 1.83B | 1.78B | 1.80B | 1.73B | 1.37B |
Cash, Cash Equivalents and Short-Term Investments | 169.70M | 159.20M | 135.20M | 69.65M | 193.87M | 203.47M |
Total Debt | 0.00 | 91.55M | 102.38M | 90.90M | 44.90M | 49.13M |
Total Liabilities | 834.30M | 765.30M | 755.92M | 798.39M | 924.50M | 787.84M |
Stockholders Equity | 1.01B | 1.06B | 1.02B | 999.78M | 806.89M | 581.89M |
Cash Flow | ||||||
Free Cash Flow | 165.00M | 188.50M | 216.00M | 33.03M | 228.29M | 149.98M |
Operating Cash Flow | 201.81M | 238.40M | 266.14M | 107.75M | 275.90M | 193.68M |
Investing Cash Flow | -36.64M | -50.24M | -49.61M | -87.43M | -123.67M | -44.79M |
Financing Cash Flow | -130.67M | -157.77M | -151.75M | -144.44M | -162.42M | -76.39M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | kr15.93B | 24.03 | 11.31% | 1.76% | 0.74% | 8.11% | |
73 Outperform | kr2.33B | 21.68 | 10.51% | 4.03% | 2.08% | -7.27% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | kr1.47B | 18.66 | 4.35% | ― | -3.65% | ― | |
49 Neutral | €911.09M | ― | -5.76% | ― | 6.91% | 80.87% | |
47 Neutral | €1.34B | ― | -39.65% | ― | -1.27% | -29.29% | |
44 Neutral | €15.20M | ― | -41.23% | ― | -37.84% | -684.17% |
FM Mattsson Mora Group AB reported a 2.4% increase in net sales for the second quarter of 2025, despite a challenging economic environment. The company is focusing on improving inventory management and IT systems to enhance efficiency, while continuing to expand its market share, particularly in the UK. The launch of new product lines at a major Danish industry fair is expected to bolster its position in the Nordic and international markets.
The most recent analyst rating on ($SE:FMM.B) stock is a Buy with a SEK64.00 price target. To see the full list of analyst forecasts on FM Mattsson Mora Group AB Class B stock, see the SE:FMM.B Stock Forecast page.