UK markets closed

FM Mattsson Mora Group AB (publ) (FMM-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
Add to watchlist
53.00+0.80 (+1.53%)
At close: 05:22PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
135,196
69,649
193,872
203,472
Total cash
135,196
69,649
193,872
203,472
Net receivables
251,375
291,073
340,643
246,280
Inventory
520,931
578,555
415,425
310,743
Other current assets
-
-
-
-310,743
Total current assets
955,336
976,595
985,368
791,450
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,103,840
1,054,610
950,061
923,043
Accumulated depreciation
-828,959
-799,158
-767,916
-739,918
Net property, plant and equipment
274,881
255,452
182,145
183,125
Goodwill
288,957
288,629
270,090
216,660
Intangible assets
245,450
265,830
264,829
147,343
Other long-term assets
-
-1
-
-1
Total non-current assets
823,141
821,575
746,021
578,278
Total assets
1,778,477
1,798,170
1,731,389
1,369,728
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
13,913
Accounts payable
160,038
203,650
255,589
179,561
Other current liabilities
53,607
56,945
68,388
117,688
Total current liabilities
405,948
457,340
527,708
465,991
Non-current liabilities
Long-term debt
-
-
-
35,220
Deferred tax liabilities
98,852
104,020
106,584
76,095
Other long-term liabilities
389
20,060
42,154
-
Total non-current liabilities
349,969
341,051
396,791
321,844
Total liabilities
755,917
798,391
924,499
787,835
Stockholders' equity
Common stock
14,103
14,103
14,103
13,887
Retained earnings
752,059
710,499
622,832
449,035
Total stockholders' equity
1,022,560
999,779
806,890
581,893
Total liabilities and stockholders' equity
1,778,477
1,798,170
1,731,389
1,369,728