John Mattson Fastighetsforetagen publ AB
STO:JOMA

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John Mattson Fastighetsforetagen publ AB Logo
John Mattson Fastighetsforetagen publ AB
STO:JOMA
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Price: 59 SEK -2.64% Market Closed
Market Cap: 4.5B SEK
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John Mattson Fastighetsforetagen publ AB?
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Balance Sheet

Balance Sheet Decomposition
John Mattson Fastighetsforetagen publ AB

Current Assets 527.4m
Cash & Short-Term Investments 404.9m
Receivables 121.1m
Other Current Assets 1.4m
Non-Current Assets 14.5B
Long-Term Investments 13.9B
PP&E 438.8m
Other Non-Current Assets 78.1m
Current Liabilities 1.8B
Other Current Liabilities 1.8B
Non-Current Liabilities 7.3B
Long-Term Debt 6B
Other Non-Current Liabilities 1.3B

Balance Sheet
John Mattson Fastighetsforetagen publ AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
17
15
10
3
10
6
228
48
Cash
15
15
10
3
10
0
0
0
Cash Equivalents
3
0
0
0
0
6
228
48
Total Receivables
4
5
4
15
9
27
57
58
Accounts Receivables
1
1
1
2
2
2
3
2
Other Receivables
4
4
4
14
7
25
54
56
Other Current Assets
7
3
7
11
8
11
22
31
Total Current Assets
21
22
21
29
27
43
307
136
PP&E Net
3
4
3
2
2
53
342
355
PP&E Gross
3
4
3
2
2
53
342
355
Accumulated Depreciation
7
7
8
9
10
10
15
16
Note Receivable
7
7
7
8
5
5
2
0
Long-Term Investments
4 739
4 165
4 739
6 040
6 365
7 958
15 895
15 698
Other Long-Term Assets
21
0
0
0
0
0
0
227
Total Assets
4 770
N/A
4 198
-12%
4 770
+14%
6 078
+27%
6 399
+5%
8 059
+26%
16 546
+105%
16 416
-1%
Liabilities
Accounts Payable
39
31
39
34
17
29
82
83
Accrued Liabilities
31
26
31
39
37
61
120
102
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 785
1 507
1 785
0
555
665
3 222
2 560
Other Current Liabilities
2
3
2
15
3
9
50
15
Total Current Liabilities
1 856
1 567
1 856
88
613
764
3 474
2 759
Long-Term Debt
0
0
0
2 479
2 046
2 943
6 557
6 709
Deferred Income Tax
669
604
669
680
736
865
1 228
1 298
Minority Interest
0
0
0
0
0
0
106
105
Other Liabilities
75
92
75
74
70
74
37
8
Total Liabilities
2 600
N/A
2 262
-13%
2 600
+15%
3 322
+28%
3 464
+4%
4 646
+34%
11 402
+145%
10 880
-5%
Equity
Common Stock
10
10
10
11
11
11
12
13
Retained Earnings
2 160
1 926
2 160
2 382
2 561
3 040
4 362
4 486
Additional Paid In Capital
0
0
0
0
0
0
770
1 038
Other Equity
0
0
0
363
363
363
0
0
Total Equity
2 170
N/A
1 936
-11%
2 170
+12%
2 756
+27%
2 935
+6%
3 414
+16%
5 144
+51%
5 536
+8%
Total Liabilities & Equity
4 770
N/A
4 198
-12%
4 770
+14%
6 078
+27%
6 399
+5%
8 059
+26%
16 546
+105%
16 416
-1%
Shares Outstanding
Common Shares Outstanding
34
34
43
43
43
43
47
38

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