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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) Ratios

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John Mattson Fastighetsforetagen AB Ratios

SE:JOMA's free cash flow for Q4 2025 was kr0.90. For the 2025 fiscal year, SE:JOMA's free cash flow was decreased by kr and operating cash flow was kr0.60. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.09 0.09 0.28 0.40 0.05
Quick Ratio
 0.09 0.09 0.28 0.40 0.05
Cash Ratio
 0.03 0.03 0.08 0.32 0.02
Solvency Ratio
 0.05 0.05 0.05 -0.14 0.04
Operating Cash Flow Ratio
 0.10 0.10 0.23 0.11 >-0.01
Short-Term Operating Cash Flow Coverage
 0.12 0.12 0.37 0.13 >-0.01
Net Current Asset Value
kr -8.58Bkr -8.58Bkr -8.52Bkr -8.43Bkr -10.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.47 0.49 0.52 0.56
Debt-to-Equity Ratio
 1.13 1.13 1.21 1.37 1.67
Debt-to-Capital Ratio
 0.53 0.53 0.55 0.58 0.63
Long-Term Debt-to-Capital Ratio
 0.43 0.43 0.51 0.52 0.53
Financial Leverage Ratio
 2.39 2.39 2.48 2.64 2.97
Debt Service Coverage Ratio
 0.22 0.29 0.93 -0.73 0.02
Interest Coverage Ratio
 3.07 2.31 2.04 1.73 0.61
Debt to Market Cap
 1.50 1.27 1.46 3.20 2.22
Interest Debt Per Share
 97.31 97.66 98.12 197.73 195.73
Net Debt to EBITDA
 12.88 9.86 10.21 -6.27 79.63
Profitability Margins
Gross Profit Margin
87.76%91.86%89.34%91.94%83.62%
EBIT Margin
81.56%106.72%108.68%-187.01%60.63%
EBITDA Margin
82.01%107.16%108.92%-186.44%18.65%
Operating Profit Margin
70.74%72.36%71.53%71.64%18.02%
Pretax Profit Margin
75.39%75.39%75.34%-228.47%31.14%
Net Profit Margin
58.66%58.66%66.75%-205.75%19.92%
Continuous Operations Profit Margin
59.03%59.02%67.45%-205.65%19.76%
Net Income Per EBT
77.81%77.81%88.60%90.05%63.96%
EBT Per EBIT
106.57%104.19%105.33%-318.91%172.83%
Return on Assets (ROA)
2.59%2.59%2.91%-8.62%0.75%
Return on Equity (ROE)
6.30%6.20%7.22%-22.77%2.23%
Return on Capital Employed (ROCE)
3.65%3.73%3.28%3.31%0.82%
Return on Invested Capital (ROIC)
2.49%2.55%2.84%2.75%0.44%
Return on Tangible Assets
2.59%2.59%2.91%-8.62%0.38%
Earnings Yield
8.60%7.45%9.25%-55.80%3.08%
Efficiency Ratios
Receivables Turnover
 5.37 5.37 12.53 15.57 0.00
Payables Turnover
 0.00 0.00 0.53 0.46 1.23
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 1.48 1.48 1.44 1.58 1.75
Asset Turnover
 0.04 0.04 0.04 0.04 0.04
Working Capital Turnover Ratio
 -0.47 -0.53 -0.95 -0.36 -0.21
Cash Conversion Cycle
 68.01 68.01 -659.84 -772.59 -296.09
Days of Sales Outstanding
 68.01 68.01 29.13 23.44 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 688.97 796.03 296.09
Operating Cycle
 68.01 68.01 29.13 23.44 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 3.05 3.04 2.32 3.68 -0.10
Free Cash Flow Per Share
 3.00 3.02 2.31 3.57 -0.21
CapEx Per Share
 0.06 0.03 <0.01 0.11 0.11
Free Cash Flow to Operating Cash Flow
 0.98 0.99 1.00 0.97 2.17
Dividend Paid and CapEx Coverage Ratio
 54.83 109.71 585.33 32.38 -0.85
Capital Expenditure Coverage Ratio
 54.83 109.71 585.33 32.38 -0.85
Operating Cash Flow Coverage Ratio
 0.03 0.03 0.02 0.02 >-0.01
Operating Cash Flow to Sales Ratio
 0.34 0.34 0.27 0.24 >-0.01
Free Cash Flow Yield
4.95%4.31%3.78%6.27%-0.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.44 13.42 10.81 -1.79 32.44
Price-to-Sales (P/S) Ratio
 6.68 7.87 7.22 3.69 6.46
Price-to-Book (P/B) Ratio
 0.71 0.83 0.78 0.41 0.72
Price-to-Free Cash Flow (P/FCF) Ratio
 19.87 23.21 26.46 15.94 -401.30
Price-to-Operating Cash Flow Ratio
 19.61 23.00 26.42 15.45 -872.40
Price-to-Earnings Growth (PEG) Ratio
 1.54 -1.73 -0.09 <0.01 -0.36
Price-to-Fair Value
 0.71 0.83 0.78 0.41 0.72
Enterprise Value Multiple
 21.02 17.21 16.84 -8.25 114.29
Enterprise Value
 11.68B 12.41B 11.79B 9.39B 13.23B
EV to EBITDA
 21.16 17.21 16.84 -8.25 114.29
EV to Sales
 17.35 18.44 18.34 15.38 21.31
EV to Free Cash Flow
 51.65 54.35 67.25 66.47 -1.32K
EV to Operating Cash Flow
 50.71 53.86 67.13 64.42 -2.88K
Tangible Book Value Per Share
 85.64 85.29 79.54 141.47 116.82
Shareholders’ Equity Per Share
 84.49 84.15 78.42 139.44 114.64
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.10 0.10 0.37
Revenue Per Share
 8.93 8.89 8.48 15.43 12.86
Net Income Per Share
 5.24 5.22 5.66 -31.75 2.56
Tax Burden
 0.78 0.78 0.89 0.90 0.64
Interest Burden
 0.92 0.71 0.69 1.22 0.51
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.08 0.02 0.08 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.49 0.45 0.36 -0.12 -0.02
Currency in SEK