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John Mattson Fastighetsforetagen AB (SE:JOMA)
:JOMA
Sweden Market
JOMA
John Mattson Fastighetsforetagen AB
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John Mattson Fastighetsforetagen AB (JOMA) Cash flow

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John Mattson Fastighetsforetagen AB Cash Flow

SE:JOMA's free cash flow for Q4 2025 was kr51.50M. For the 2025 fiscal year, SE:JOMA's free cash flow was decreased by kr53.00M and operating cash flow was kr53.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 230.40Mkr 175.60Mkr 145.70Mkr -4.60Mkr 121.10M
Investing Cash Flow
kr -126.70Mkr -169.60Mkr 766.30Mkr 247.60Mkr -4.25B
Financing Cash Flow
kr -94.10Mkr -378.70Mkr -526.00Mkr -422.80Mkr 4.35B
End Cash Position
kr 70.60Mkr 61.00Mkr 433.70Mkr 47.60Mkr 227.50M
Free Cash Flow
kr 228.30Mkr 175.30Mkr 141.20Mkr -10.00Mkr 116.70M
Currency in SEK

John Mattson Fastighetsforetagen AB Cash Flow