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John Mattson Fastighetsforetagen AB (SE:JOMA)
:JOMA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 673.00M | kr 642.70M | kr 610.40M | kr 621.00M | kr 407.90M |
| Gross Profit | kr 618.20M | kr 574.20M | kr 561.20M | kr 519.30M | kr 334.40M |
| Operating Income | kr 487.00M | kr 459.70M | kr 437.30M | kr 111.90M | kr 1.73B |
| EBITDA | kr 721.20M | kr 700.00M | kr -1.14B | kr 115.80M | kr 1.73B |
| Net Income | kr 394.80M | kr 429.00M | kr -1.26B | kr 123.70M | kr 1.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 70.70M | kr 61.00M | kr 433.70M | kr 47.60M | kr 227.50M |
| Total Assets | kr 15.24B | kr 14.76B | kr 14.56B | kr 16.42B | kr 16.55B |
| Total Debt | kr 7.18B | kr 7.21B | kr 7.57B | kr 9.27B | kr 9.79B |
| Net Debt | kr 7.11B | kr 7.15B | kr 7.13B | kr 9.22B | kr 9.56B |
| Total Liabilities | kr 8.78B | kr 8.74B | kr 8.97B | kr 10.77B | kr 11.30B |
| Stockholders' Equity | kr 6.37B | kr 5.94B | kr 5.52B | kr 5.54B | kr 5.14B |
| Cash Flow | |||||
| Free Cash Flow | kr 228.30M | kr 175.30M | kr 141.20M | kr -10.00M | kr 116.70M |
| Operating Cash Flow | kr 230.40M | kr 175.60M | kr 145.70M | kr -4.60M | kr 121.10M |
| Investing Cash Flow | kr -126.70M | kr -169.60M | kr 766.30M | kr 247.60M | kr -4.25B |
| Financing Cash Flow | kr -94.10M | kr -378.70M | kr -526.00M | kr -422.80M | kr 4.35B |