JM AB financials
JM AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
529900X0UEM9DOM6FK12 ISIN: SE0000806994 Financial statements
(SEK, as reported — unscaled; 85 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | SEK 12.64B | SEK 13.21B |
| Gross profit | SEK 1.63B | SEK 2.76B |
| Operating profit (EBIT) | SEK 692.0M | SEK 1.51B |
| Finance costs | SEK 177.0M | SEK 159.0M |
| Profit before tax | SEK 538.0M | SEK 1.39B |
| Income tax expense | SEK 185.0M | SEK 356.0M |
| Profit for the year | SEK 353.0M | SEK 1.03B |
| — attributable to owners | SEK 353.0M | SEK 1.03B |
| Total comprehensive income | SEK 392.0M | SEK 835.0M |
| Per share | ||
| Basic EPS | SEK 5.47 | SEK 15.95 |
| Diluted EPS | SEK 5.48 | SEK 15.95 |
| Free cash flow / share | SEK 53.60 | SEK 16.37 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 3.47B | SEK 1.06B |
| Income taxes paid | SEK 314.0M | SEK 344.0M |
| Net cash from investing activities | -SEK 69.0M | -SEK 2.0M |
| Purchase of PP&E (capex) | SEK 18.0M | SEK 1.0M |
| Purchase of intangibles | SEK 6.0M | SEK 0 |
| Net cash from financing activities | -SEK 4.58B | -SEK 1.50B |
| Lease liability payments | SEK 108.0M | SEK 106.0M |
| Net change in cash | -SEK 1.18B | -SEK 441.0M |
| Balance sheet | ||
| Total assets | SEK 25.16B | SEK 30.07B |
| Non-current assets | SEK 707.0M | SEK 532.0M |
| Property, plant & equipment | SEK 24.0M | SEK 10.0M |
| Intangible assets & goodwill | SEK 215.0M | SEK 217.0M |
| Current assets | SEK 24.46B | SEK 29.54B |
| Trade & other receivables | SEK 252.0M | SEK 380.0M |
| Cash & equivalents | SEK 506.0M | SEK 1.67B |
| — attributable to owners | SEK 8.17B | SEK 7.97B |
| Non-current liabilities | SEK 2.85B | SEK 3.79B |
| Current liabilities | SEK 14.15B | SEK 18.32B |
| Derived metrics | ||
| Free cash flow | SEK 3.45B | SEK 1.06B |
| Operating margin | 4.8% | 9.5% |
| Net margin | 2.5% | 6.4% |
| Return on equity | 4.3% | 12.9% |
| Cash conversion ratio | 9.83× | 1.03× |
| Capex coverage | 192.83× | 1057.00× |
| Other reported items | ||
| Accruals Classified As Current | SEK 809.0M | SEK 881.0M |
| Additional Paidin Capital | SEK 936.0M | SEK 936.0M |
| Adjustments For Decrease Increase In Other Current Assets | SEK 2.60B | SEK 2.19B |
| Adjustments For Decrease Increase In Trade Account Receivable | SEK 149.0M | -SEK 19.0M |
| Adjustments For Increase Decrease In Other Current Liabilities | -SEK 136.0M | -SEK 1.13B |
| Adjustments For Increase Decrease In Trade Account Payable | -SEK 219.0M | -SEK 177.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 1.31B | SEK 1.82B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 30.0M | SEK 0 |
| Comprehensive Income Attributable To Owners of Parent | SEK 392.0M | SEK 835.0M |
| Current Contract Assets | SEK 804.0M | SEK 2.53B |
| Current Contract Liabilities | SEK 307.0M | SEK 51.0M |
| Current Inventories Held For Sale | SEK 1.46B | SEK 1.02B |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 310.0M | SEK 299.0M |
| Current Tax Liabilities Current | SEK 131.0M | SEK 167.0M |
| Deferred Tax Assets | SEK 2.0M | SEK 1.0M |
| Depreciation Expense | SEK 189.0M | SEK 392.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 194.0M | SEK 903.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 210.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 3.25 | SEK 3.00 |
| Dividends Received Classified As Operating Activities | SEK 5.0M | SEK 5.0M |
| Dividends Recognised As Distributions To Owners Per Share | SEK 3.00 | SEK 14.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 13.0M | -SEK 37.0M |
| Equity and Liabilities | SEK 25.16B | SEK 30.07B |
| Finance Costs Paid Classified As Operating Activities | SEK 134.0M | SEK 75.0M |
| Finance Income | SEK 24.0M | SEK 33.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | SEK 22.0M | -SEK 110.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | SEK 4.0M | -SEK 22.0M |
| Interest Received Classified As Operating Activities | SEK 18.0M | SEK 33.0M |
| Investment Accounted For Using Equity Method | SEK 133.0M | SEK 93.0M |
| Investment Property | SEK 3.0M | SEK 0 |
| Issued Capital | SEK 68.0M | SEK 68.0M |
| Liabilities | SEK 16.99B | SEK 22.10B |
| Net Deferred Tax Liabilities | SEK 323.0M | SEK 436.0M |
| Noncurrent Financial Assets At Amortised Cost | SEK 37.0M | SEK 32.0M |
| Noncurrent Provisions For Employee Benefits | SEK 1.56B | SEK 1.55B |
| Other Adjustments For Noncash Items | SEK 855.0M | SEK 301.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | SEK 21.0M | -SEK 105.0M |
| Other Current Financial Liabilities | SEK 1.05B | SEK 1.24B |
| Other Current Receivables | SEK 751.0M | SEK 422.0M |
| Other Gains Losses | SEK 4.0M | -SEK 256.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -SEK 14.0M | -SEK 1.0M |
| Other Intangible Assets | SEK 6.0M | SEK 0 |
| Other Longterm Provisions | SEK 302.0M | SEK 488.0M |
| Other Shortterm Provisions | SEK 130.0M | SEK 113.0M |
| Reserve of Exchange Differences On Translation | -SEK 28.0M | -SEK 51.0M |
| Retained Earnings | SEK 7.19B | SEK 7.02B |
| Revenue From Contracts With Customers | SEK 14.27B | SEK 15.97B |
| Selling General and Administrative Expense | SEK 943.0M | SEK 998.0M |
| Trade and Other Current Payables To Trade Suppliers | SEK 555.0M | SEK 774.0M |
Methodology
Every line item above is a fact tagged in JM AB'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.