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: 60.6 SEK 1.34% Market Closed
Market Cap: 4.6B SEK
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Cash Flow Statement

Cash Flow Statement
John Mattson Fastighetsforetagen publ AB

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Cash Flow Statement
Currency: SEK
Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
233
173
146
73
235
224
267
287
608
826
1 032
1 455
1 692
1 893
1 788
1 122
193
(802)
(956)
(1 082)
(1 395)
(826)
(616)
(120)
Depreciation & Amortization
2
2
1
1
1
1
1
2
2
2
2
3
3
3
3
3
4
4
4
4
4
4
5
4
Other Non-Cash Items
(210)
(142)
(108)
(38)
(170)
(152)
(179)
(192)
(513)
(727)
(928)
(1 352)
(1 588)
(1 771)
(1 644)
(961)
(38)
946
1 077
1 199
1 527
961
777
296
Cash Taxes Paid
0
0
1
0
0
0
(0)
0
2
2
2
7
6
8
12
10
0
(2)
(5)
(2)
(0)
0
0
(7)
Cash Interest Paid
0
0
0
0
48
0
0
0
58
0
0
0
86
0
0
0
174
0
0
0
244
0
0
0
Change in Working Capital
(3)
(36)
(39)
(9)
(20)
7
(7)
(3)
20
(13)
28
29
14
36
(178)
(179)
(164)
(201)
(2)
(6)
10
44
(1)
55
Cash from Operating Activities
22
N/A
(4)
N/A
0
N/A
27
+8 867%
46
+72%
80
+73%
83
+4%
93
+12%
116
+25%
88
-24%
133
+52%
135
+1%
121
-10%
162
+33%
(31)
N/A
(15)
+53%
(5)
+68%
(54)
-1 063%
123
N/A
115
-7%
146
+27%
183
+26%
166
-10%
235
+42%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(1)
(1)
(2)
(4)
(5)
(5)
(6)
(4)
(5)
(5)
(4)
(6)
(5)
(5)
(5)
(5)
(4)
(4)
(5)
(5)
(8)
(7)
Other Items
(293)
(232)
(202)
(189)
(160)
(175)
(936)
(1 023)
(1 073)
(1 053)
(457)
(3 346)
(4 248)
(4 710)
(4 225)
(622)
253
915
1 053
375
771
536
148
160
Cash from Investing Activities
(293)
N/A
(232)
+21%
(203)
+13%
(190)
+6%
(162)
+15%
(179)
-11%
(941)
-427%
(1 027)
-9%
(1 079)
-5%
(1 057)
+2%
(462)
+56%
(3 351)
-625%
(4 252)
-27%
(4 716)
-11%
(4 230)
+10%
(627)
+85%
248
N/A
910
+268%
1 049
+15%
371
-65%
766
+106%
531
-31%
141
-73%
154
+9%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 228
1 230
1 227
1 227
Net Issuance of Debt
265
252
201
124
122
85
847
931
959
969
352
3 376
4 353
4 753
4 397
583
(423)
(991)
(1 163)
(541)
(1 732)
(1 599)
(1 317)
(1 244)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(23)
(23)
(23)
(23)
(2)
0
(2)
Cash from Financing Activities
265
N/A
252
-5%
202
-20%
124
-39%
122
-1%
85
-30%
847
+892%
931
+10%
959
+3%
969
+1%
352
-64%
3 377
+859%
4 353
+29%
4 753
+9%
4 397
-7%
583
-87%
(423)
N/A
(1 014)
-140%
(1 186)
-17%
(563)
+52%
(526)
+7%
(372)
+29%
(90)
+76%
(16)
+82%
Change in Cash
Net Change in Cash
(7)
N/A
16
N/A
(1)
N/A
(39)
-4 788%
7
N/A
(13)
N/A
(11)
+19%
(4)
+65%
(4)
N/A
(1)
+86%
23
N/A
160
+588%
222
+38%
199
-10%
136
-31%
(58)
N/A
(180)
-208%
(157)
+13%
(13)
+92%
(78)
-483%
386
N/A
342
-11%
217
-37%
373
+72%
Free Cash Flow
Free Cash Flow
22
N/A
(4)
N/A
(0)
+95%
26
N/A
45
+72%
76
+71%
79
+3%
88
+12%
110
+25%
84
-24%
129
+53%
130
+1%
117
-10%
156
+34%
(36)
N/A
(19)
+46%
(10)
+48%
(58)
-481%
120
N/A
111
-8%
141
+28%
179
+26%
158
-11%
229
+45%

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