FM Mattsson AB (publ) financials
FM Mattsson AB (publ)
Country: SE Reporting currency: SEK Latest annual report: 2022-12-31
LEI:
549300X3RXRNVJH7XE65 Financial statements
(SEK, as reported — unscaled; 98 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 1.93B | SEK 1.82B |
| Cost of sales | SEK 1.21B | SEK 1.12B |
| Gross profit | SEK 710.8M | SEK 703.5M |
| Other income | SEK 21.9M | SEK 13.1M |
| Administrative expenses | SEK 83.9M | SEK 68.1M |
| Operating profit (EBIT) | SEK 257.3M | SEK 318.3M |
| Net finance income / (cost) | -SEK 5.7M | -SEK 10.4M |
| Finance costs | SEK 19.2M | SEK 14.5M |
| Profit before tax | SEK 251.6M | SEK 307.9M |
| Income tax expense | SEK 58.1M | SEK 70.7M |
| Profit for the year | SEK 193.4M | SEK 237.3M |
| Total comprehensive income | SEK 298.7M | SEK 251.3M |
| Per share | ||
| Basic EPS | SEK 4.57 | SEK 5.62 |
| Diluted EPS | SEK 4.57 | SEK 5.62 |
| Free cash flow / share | SEK 1.16 | SEK 5.80 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 107.8M | SEK 275.9M |
| Income taxes paid | SEK 74.5M | SEK 54.8M |
| Net cash from investing activities | -SEK 87.4M | -SEK 123.7M |
| Purchase of PP&E (capex) | SEK 58.6M | SEK 31.1M |
| Purchase of intangibles | SEK 16.1M | SEK 16.6M |
| Net cash from financing activities | -SEK 144.4M | -SEK 162.4M |
| Dividends paid | SEK 105.8M | SEK 63.5M |
| Repayments of borrowings | SEK 38.7M | SEK 99.0M |
| Net change in cash | -SEK 124.1M | -SEK 10.2M |
| Balance sheet | ||
| Total assets | SEK 1.80B | SEK 1.73B |
| Non-current assets | SEK 821.6M | SEK 746.0M |
| Property, plant & equipment | SEK 166.7M | SEK 138.6M |
| Right-of-use assets | SEK 88.7M | SEK 43.6M |
| Intangible assets & goodwill | SEK 554.5M | SEK 534.9M |
| Current assets | SEK 976.6M | SEK 985.4M |
| Inventories | SEK 578.6M | SEK 415.4M |
| Trade & other receivables | SEK 291.1M | SEK 340.6M |
| Cash & equivalents | SEK 69.6M | SEK 193.9M |
| Total equity | SEK 999.8M | SEK 806.9M |
| Non-current liabilities | SEK 341.1M | SEK 396.8M |
| Lease liabilities (non-current) | SEK 66.5M | SEK 29.9M |
| Current liabilities | SEK 457.3M | SEK 527.7M |
| Lease liabilities (current) | SEK 24.4M | SEK 15.0M |
| Deferred tax liabilities | SEK 104.0M | SEK 106.6M |
| Derived metrics | ||
| Free cash flow | SEK 49.1M | SEK 244.8M |
| Operating margin | 13.4% | 17.4% |
| Net margin | 10.0% | 13.0% |
| Return on equity | 19.3% | 29.4% |
| Cash conversion ratio | 0.56× | 1.16× |
| Capex coverage | 1.84× | 8.88× |
| Other reported items | ||
| Additional Paidin Capital | SEK 205.1M | SEK 205.1M |
| Adjustments For Decrease Increase In Inventories | -SEK 160.7M | -SEK 89.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 60.0M | -SEK 73.0M |
| Adjustments For Depreciation and Amortisation Expense | SEK 88.3M | SEK 81.9M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 82.2M | SEK 86.6M |
| Brand Names | SEK 98.6M | SEK 89.8M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 290.7M | SEK 351.3M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 12.6M | SEK 77.3M |
| Computer Software | SEK 7.7M | SEK 8.8M |
| Construction In Progress | SEK 45.6M | SEK 16.2M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 155.5M | SEK 170.7M |
| Current Derivative Financial Assets | SEK 191.0K | SEK 3.9M |
| Current Derivative Financial Liabilities | SEK 2.0M | SEK 0 |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 14.7M | SEK 16.3M |
| Current Raw Materials and Current Production Supplies | SEK 24.3M | SEK 16.7M |
| Current Tax Assets Current | SEK 10.5M | SEK 478.0K |
| Current Tax Liabilities Current | SEK 14.8M | SEK 18.0M |
| Deferred Tax Assets | SEK 7.6M | SEK 25.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 105.78B | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 2.50 | — |
| Dividends Recognised As Distributions To Owners Per Share | SEK 2.50 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -SEK 106.0K | SEK 588.0K |
| Equity and Liabilities | SEK 1.80B | SEK 1.73B |
| Finance Income | SEK 13.4M | SEK 4.1M |
| Finished Goods | SEK 421.7M | SEK 294.4M |
| Fixtures and Fittings | SEK 62.6M | SEK 54.3M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -SEK 1.1M | SEK 379.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | SEK 14.2M | -SEK 1.4M |
| Increase Decrease In Working Capital | SEK 182.9M | SEK 75.4M |
| Intangible Assets Under Development | SEK 37.1M | SEK 29.8M |
| Issue of Equity | — | SEK 37.2M |
| Issued Capital | SEK 14.1M | SEK 14.1M |
| Land and Buildings | SEK 34.9M | SEK 37.0M |
| Noncurrent Financial Assets | SEK 11.7M | SEK 29.0M |
| Noncurrent Provisions For Employee Benefits | SEK 129.1M | SEK 197.4M |
| Other Adjustments For Noncash Items | SEK 25.2M | SEK 16.3M |
| Other Comprehensive Income | SEK 105.2M | SEK 14.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -SEK 5.3M | SEK 1.8M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | SEK 54.8M | SEK 17.9M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | SEK 68.8M | -SEK 6.7M |
| Other Current Liabilities | SEK 56.9M | SEK 68.4M |
| Other Current Receivables | SEK 11.9M | SEK 14.7M |
| Other Expense By Function | SEK 14.8M | SEK 10.2M |
| Other Longterm Provisions | SEK 21.3M | SEK 20.8M |
| Other Noncurrent Liabilities | SEK 20.1M | SEK 42.2M |
| Other Noncurrent Receivables | SEK 4.1M | SEK 4.0M |
| Other Reserves | SEK 70.1M | -SEK 35.2M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 0 | SEK 711.0K |
| Research and Development Expense | SEK 35.4M | SEK 34.4M |
| Retained Earnings | SEK 710.5M | SEK 622.8M |
| Selling Expense | SEK 317.4M | SEK 264.9M |
| Trade and Other Current Payables To Trade Suppliers | SEK 203.7M | SEK 255.6M |
| Work In Progress | SEK 132.6M | SEK 104.3M |
Methodology
Every line item above is a fact tagged in FM Mattsson AB (publ)'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.