John Mattson Fastighetsforetagen AB

JOMA · ST · Real Estate / Real Estate - Diversified

55.20SEK+0.80 (+1.47%)

Price History

Full chart

Market Stats

Previous Close54.40

Open55.00

Day Range54.40 – 55.70

52-Week Range54.10 – 72.70

Volume17.05K

Market Cap4.12B

P/E (TTM)7.78

Forward P/E0.00

EPS7.15

Dividend Yield0.45%

Beta0.87

50-Day Avg58.15

200-Day Avg60.82

About

John Mattson Fastighetsföretagen AB (publ) operates as a residential property company in Sweden. The company owns, develops, and manages rental apartments, as well as commercial premises and leasehold properties in municipalities, including Lidingö, Sollentuna, Stockholm, Nacka, and Upplands Väsby. John Mattson Fastighetsföretagen AB (publ) was founded in 1944 and is headquartered in Lidingö, Sweden.

Company Details

SectorReal Estate
IndustryReal Estate - Diversified
CEOMr. Per Nilsson
Employees50
HeadquartersLarsbergsvägen 10, Lidingö, Sweden, 181 10, Sweden
Websitehttps://www.johnmattson.se

Leadership

Mr. Per NilssonChief Executive Officer · b. 1978
Mr. Lars IngmanInterim Chief Financial Officer · b. 1960
Ms. Maria WirenChief Administrative Officer · b. 1981
Ms. Charlotte NordenChief Marketing Officer & Head of Corporate Communications
Mr. Daniel FornbrandtHead of Business Development · b. 1979
Ms. Ludmilla BrandtHead of Project Development · b. 1984

Financials

Income Statement

Currency: SEK	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	138.32M	142.15M	150.71M	158.53M	182.70M	187.60M	239.60M	252.90M	294.00M	407.90M	621.00M	610.40M	642.70M	673.00M
Growth (%)	-	+2.77%	+6.02%	+5.19%	+15.24%	+2.68%	+27.72%	+5.55%	+16.25%	+38.74%	+52.24%	-1.71%	+5.29%	+4.71%
Cost of Revenue	-	-	-	108.29M	58.00M	72.80M	70.10M	53.60M	45.70M	73.50M	101.70M	49.20M	68.50M	54.80M
Gross Profit	138.32M	142.15M	150.71M	50.24M	124.70M	114.80M	169.50M	199.30M	248.30M	334.40M	519.30M	561.20M	574.20M	618.20M
Gross Margin	100.00%	100.00%	100.00%	31.69%	68.25%	61.19%	70.74%	78.81%	84.46%	81.98%	83.62%	91.94%	89.34%	91.86%
Operating Expense	99.20M	106.42M	111.91M	10.58M	31.30M	31.80M	55.20M	-80.00M	-423.10M	-1.39B	407.40M	123.90M	114.50M	131.20M
Operating Income	39.12M	35.72M	38.80M	39.66M	93.40M	83.00M	114.30M	279.30M	671.40M	1.73B	111.90M	437.30M	459.70M	487.00M
Operating Margin	28.28%	25.13%	25.75%	25.02%	51.12%	44.24%	47.70%	110.44%	228.37%	423.61%	18.02%	71.64%	71.53%	72.36%
EBITDA	15.45M	96.36M	105.04M	69.51M	463.30M	73.40M	86.90M	280.50M	673.10M	1.73B	115.80M	-1.14B	700.00M	721.20M
EBITDA Margin	11.17%	67.79%	69.70%	43.84%	253.59%	39.13%	36.27%	110.91%	228.95%	424.34%	18.65%	-186.44%	108.92%	107.16%
Net Income	10.69M	4.34M	11.98M	2.91M	332.20M	233.90M	227.70M	178.80M	478.80M	1.33B	123.70M	-1.26B	429.00M	394.80M
Net Income Margin	7.73%	3.05%	7.95%	1.83%	181.83%	124.68%	95.03%	70.70%	162.86%	326.67%	19.92%	-205.75%	66.75%	58.66%
R&D	-	-	-	-	0.02	1.59	1.07	0.93	2.07	4.14	0.31	2.28	-	-
R&D as % of Total Revenue	-	-	-	-	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Interest Expense	-	-	-	0	36.20M	40.00M	42.10M	48.70M	59.00M	83.60M	183.10M	253.10M	225.80M	210.80M
Interest Expense % of Total Revenue	-	-	-	0.00%	19.81%	21.32%	17.57%	19.26%	20.07%	20.50%	29.48%	41.46%	35.13%	31.32%

Balance Sheet

Currency: SEK	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.29B	2.27B	2.31B	2.69B	4.20B	4.77B	6.08B	6.40B	8.06B	16.55B	16.42B	14.56B	14.76B	15.24B
Total Liabilities	1.25B	4.21M	5.88M	1.66B	2.26B	2.60B	3.32B	3.46B	4.65B	11.30B	10.77B	8.97B	8.74B	8.78B
Total Equity	1.04B	1.02B	1.03B	1.03B	1.94B	2.17B	2.76B	2.93B	3.41B	5.14B	5.54B	5.52B	5.94B	6.37B
Cash	13.32M	5.81M	2.77M	18.17M	14.60M	9.60M	2.80M	9.80M	6.00M	227.50M	47.60M	433.70M	61.00M	70.70M
Total Debt	-	-	-	1.44B	1.51B	1.78B	2.48B	2.60B	3.61B	9.79B	9.27B	7.57B	7.21B	7.18B
Net Debt	-13.32M	-5.81M	-2.77M	1.42B	1.49B	1.78B	2.48B	2.59B	3.60B	9.56B	9.22B	7.13B	7.15B	7.11B

Cash Flow

Currency: SEK	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	25.19M	28.31M	14.73M	69.96M	61.50M	37.60M	21.90M	46.20M	115.90M	121.10M	-4.60M	145.70M	175.60M	230.40M
Investing Cash Flow	-53.31M	-91.81M	-84.91M	-452.97M	-135.00M	-320.10M	-293.20M	-161.50M	-1.08B	-4.25B	247.60M	766.30M	-169.60M	-127.60M
Financing Cash Flow	-8.28M	55.99M	67.13M	398.41M	70.00M	277.50M	264.50M	122.30M	959.20M	4.35B	-422.80M	-526.00M	-378.70M	-93.20M
Capital Expenditure	0	1.53M	2.53M	700.00K	700.00K	700.00K	100.00K	1.50M	6.00M	4.40M	5.40M	4.50M	300.00K	2.10M
Free Cash Flow	25.19M	26.78M	12.20M	69.96M	61.50M	36.90M	21.80M	44.70M	109.90M	116.70M	-10.00M	141.20M	175.30M	228.30M
Dividends Paid	11.13M	11.17M	4.00M	288.20M	288.20M	0	-	-	-	-	-	-	-	-
FCF to OCF	100.00%	94.60%	82.84%	100.00%	100.00%	98.14%	99.54%	96.75%	94.82%	96.37%	217.39%	96.91%	99.83%	99.09%
Dividend Paid to FCF	44.17%	41.70%	32.78%	411.93%	468.62%	0.00%	-	-	-	-	-	-	-	-

Earnings

Report Date	Aug 23, 2019	Nov 7, 2019	Feb 19, 2020	May 7, 2020	Aug 20, 2020	Nov 5, 2020	Feb 24, 2021	May 6, 2021	Aug 19, 2021	Nov 11, 2021	Feb 23, 2022	May 5, 2022	Aug 18, 2022	Nov 10, 2022	Feb 22, 2023	May 5, 2023	Aug 17, 2023	Nov 9, 2023	Feb 16, 2024	Apr 25, 2024	Jul 12, 2024	Oct 31, 2024	Feb 13, 2025	Apr 24, 2025	Jul 10, 2025	Oct 23, 2025	Feb 12, 2026	Apr 23, 2026	Oct 23, 2026
EPS Estimate	-	0.60	0.50	0.60	0.70	0.90	0.82	0.84	0.99	1.00	-	1.00	1.30	1.25	0.70	0.58	0.90	0.67	0.16	0.30	0.60	0.70	-	0.50	-	-	-	-	-
EPS Actual	0.46	0.59	0.46	0.42	0.57	0.51	0.46	0.37	0.69	0.73	15.61	0.73	1.27	2.40	0.99	2.68	1.14	0.59	0.69	0.45	0.62	0.37	0.91	0.26	0.50	1.68	1.27	2.03	-
Surprise	-	-1.67%	-8.00%	-30.00%	-18.57%	-43.33%	-43.90%	-55.95%	-30.30%	-27.00%	-	-27.00%	-2.31%	92.00%	41.43%	362.07%	26.67%	-11.94%	331.25%	50.00%	3.33%	-47.14%	-	-48.00%	-	-	-	-	-
Timing	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	After-hours	After-hours	-	After-hours	After-hours

Key Statistics & Ratios

Market Cap4.12B

Enterprise Value12.09B

Trailing P/E7.78

Forward P/E0.00

Price / Sales6.00

Price / Book0.63

EPS7.15

Book Value89.21

Revenue (TTM)686.80M

Gross Profit (TTM)498.70M

EBITDA450.10M

Profit Margin78.17%

Operating Margin68.58%

Return on Equity8.31%

Return on Assets1.78%

Shares Outstanding74.09M

Shares Float31.99M

Beta0.87

Dividend Yield0.45%

Dividend Rate0.25

Payout Ratio5.03%

Dividends

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0.25Apr 24, 2026