John Mattson Fastighetsföretagen AB (publ) financials
John Mattson Fastighetsföretagen AB (publ)
549300UP4ZA93HCPRZ59 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Operating expenses | SEK 129.3M | SEK 123.9M |
| Profit before tax | SEK 484.2M | -SEK 1.39B |
| Profit for the year | SEK 433.5M | -SEK 1.26B |
| — attributable to owners | SEK 429.0M | -SEK 1.26B |
| — attributable to NCI | SEK 4.5M | SEK 600.0K |
| Total comprehensive income | SEK 433.5M | -SEK 1.26B |
| Per share | ||
| Basic EPS | SEK 5.66 | SEK -31.75 |
| Diluted EPS | SEK 5.66 | SEK -31.75 |
| Free cash flow / share | SEK 2.29 | SEK 3.57 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 175.6M | SEK 145.7M |
| Net cash from investing activities | -SEK 169.6M | SEK 766.3M |
| Purchase of PP&E (capex) | SEK 300.0K | SEK 4.5M |
| Net cash from financing activities | -SEK 378.7M | -SEK 526.0M |
| Dividends paid | SEK 0 | SEK 0 |
| Proceeds from borrowings | SEK 503.1M | SEK 1.70B |
| Repayments of borrowings | SEK 880.9M | SEK 3.43B |
| Balance sheet | ||
| Total assets | SEK 14.76B | SEK 14.56B |
| Non-current assets | SEK 14.55B | SEK 14.02B |
| Property, plant & equipment | SEK 10.5M | SEK 11.8M |
| Right-of-use assets | SEK 445.4M | SEK 375.7M |
| Current assets | SEK 210.8M | SEK 538.3M |
| Cash & equivalents | SEK 61.0M | SEK 433.7M |
| Total equity | SEK 6.03B | SEK 5.60B |
| — attributable to owners | SEK 5.94B | SEK 5.52B |
| Non-controlling interests | SEK 85.0M | SEK 80.5M |
| Non-current liabilities | SEK 7.98B | SEK 7.62B |
| Long-term borrowings | SEK 6.29B | SEK 6.08B |
| Lease liabilities (non-current) | SEK 445.4M | SEK 375.7M |
| Current liabilities | SEK 758.0M | SEK 1.34B |
| Short-term borrowings | SEK 473.2M | SEK 1.11B |
| Deferred tax liabilities | SEK 1.18B | SEK 1.15B |
| Derived metrics | ||
| Free cash flow | SEK 175.3M | SEK 141.2M |
| Return on equity | 7.2% | -22.4% |
| Cash conversion ratio | 0.41× | -0.12× |
| Capex coverage | 585.33× | 32.38× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 27.1M | -SEK 25.9M |
| Adjustments For Depreciation Expense | SEK 1.5M | SEK 3.5M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -SEK 122.3M | -SEK 170.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 7.0M | SEK 36.1M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 195.7M | SEK 135.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 4.5M | SEK 600.0K |
| Comprehensive Income Attributable To Owners of Parent | SEK 429.0M | -SEK 1.26B |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 81.2M | SEK 100.2M |
| Current Derivative Financial Assets | SEK 18.0M | SEK 0 |
| Current Derivative Financial Liabilities | SEK 17.0M | SEK 0 |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 88.4M | SEK 65.4M |
| Current Receivables From Rental of Properties | SEK 2.5M | SEK 4.4M |
| Current Tax Expense Income | SEK 27.3M | -SEK 100.0K |
| Deferred Tax Expense Income | SEK 23.4M | -SEK 139.2M |
| Equity and Liabilities | SEK 14.76B | SEK 14.56B |
| Gains Losses On Change In Fair Value of Derivatives | -SEK 122.3M | -SEK 170.4M |
| Gains Losses On Fair Value Adjustment Investment Property | -SEK 411.4M | SEK 1.36B |
| General and Administrative Expense | SEK 50.4M | SEK 51.0M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 0 | -SEK 100.0K |
| Increase Decrease In Cash and Cash Equivalents | -SEK 372.7M | SEK 386.0M |
| Interest Expense | SEK 212.1M | SEK 244.1M |
| Interest Paid Classified As Operating Activities | SEK 212.1M | SEK 244.1M |
| Interest Received Classified As Operating Activities | SEK 12.1M | SEK 1.8M |
| Investment Property | SEK 14.10B | SEK 13.57B |
| Issue of Equity | SEK 0 | SEK 1.25B |
| Issued Capital | SEK 25.3M | SEK 25.3M |
| Noncurrent Derivative Financial Assets | SEK 0 | SEK 69.0M |
| Noncurrent Derivative Financial Liabilities | SEK 54.3M | SEK 0 |
| Noncurrent Provisions For Employee Benefits | SEK 700.0K | SEK 1.0M |
| Other Adjustments For Noncash Items | -SEK 900.0K | -SEK 1.3M |
| Other Comprehensive Income | SEK 0 | SEK 0 |
| Other Current Liabilities | SEK 57.4M | SEK 28.1M |
| Other Current Receivables | SEK 40.9M | SEK 34.8M |
| Other Finance Cost | SEK 14.3M | SEK 10.8M |
| Other Inflows Outflows of Cash Classified As Financing Activities | SEK 0 | SEK 0 |
| Other Noncurrent Liabilities | SEK 7.0M | SEK 7.0M |
| Par Value Per Share | SEK 0.33 | SEK 0.33 |
| Payments From Changes In Ownership Interests In Subsidiaries | — | SEK 22.9M |
| Proceeds From Issuing Shares | -SEK 900.0K | SEK 1.23B |
| Proceeds From Sales of Investment Property | SEK 40.3M | SEK 1.12B |
| Property Management Expense | SEK 21.2M | SEK 20.2M |
| Property Tax Expense | SEK 11.3M | SEK 13.7M |
| Rental Income From Investment Property | SEK 642.7M | SEK 610.4M |
| Rental Income From Investment Property Net of Direct Operating Expense | SEK 459.7M | SEK 437.3M |
| Repairs and Maintenance Expense | SEK 21.2M | SEK 15.3M |
| Retained Earnings | SEK 3.66B | SEK 3.23B |
| Revenue From Interest | SEK 12.1M | SEK 1.8M |
| Share Premium | SEK 2.26B | SEK 2.26B |
| Trade and Other Current Payables To Trade Suppliers | SEK 129.3M | SEK 107.3M |
Every line item above is a fact tagged in John Mattson Fastighetsföretagen 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.