FM Mattsson Mora Group
ISIN: SE0018040883 | Ticker: FMM | LEI: 549300X3RXRNVJH7XE65
Country: Sweden
FM Mattsson Group conducts the sale, manufacture and product development of water taps and related products under the strong, established brands of FM Mattsson, Mora Armatur, Damixa, Hotbath, Aqualla and Adamsez.
The group’s vision is to be the customer’s first choice in the bathroom and kitchen.
In 2021 the business generated sales of more than 1.8 billion SEK from its companies in Sweden, Norway, Denmark, Finland, Benelux, UK, Germany and Italy and had 532 employees.
1865
Headcount550
HeadquartersÖstnorsvägen 95, 79227 Mora – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,369,728,000.00 | 1,731,389,000.00 | 1,798,170,000.00 |
| Noncurrent Assets | N/A | 578,278,000.00 | 746,021,000.00 | 821,575,000.00 |
| Property Plant And Equipment | N/A | 135,300,000.00 | 138,568,000.00 | 166,716,000.00 |
| Land And Buildings | N/A | 39,097,000.00 | 36,984,000.00 | 34,857,000.00 |
| Fixtures And Fittings | N/A | 44,728,000.00 | 54,299,000.00 | 62,584,000.00 |
| Construction In Progress | N/A | 14,428,000.00 | 16,186,000.00 | 45,613,000.00 |
| Goodwill | N/A | 216,660,000.00 | 270,090,000.00 | 288,629,000.00 |
| Brand Names | N/A | 67,150,000.00 | 89,818,000.00 | 98,623,000.00 |
| Computer Software | N/A | 8,780,000.00 | 8,764,000.00 | 7,653,000.00 |
| Intangible Assets Under Development | N/A | 26,298,000.00 | 29,806,000.00 | 37,096,000.00 |
| Other Noncurrent Receivables | N/A | 4,478,000.00 | 3,950,000.00 | 4,094,000.00 |
| Deferred Tax Assets | N/A | 26,673,000.00 | 25,007,000.00 | 7,571,000.00 |
| Current Assets | N/A | 791,450,000.00 | 985,368,000.00 | 976,595,000.00 |
| Inventories | N/A | 310,743,000.00 | 415,425,000.00 | 578,555,000.00 |
| Current Raw Materials And Current Production Supplies | N/A | 11,284,000.00 | 16,670,000.00 | 24,287,000.00 |
| Work In Progress | N/A | 106,618,000.00 | 104,345,000.00 | 132,615,000.00 |
| Finished Goods | N/A | 192,841,000.00 | 294,410,000.00 | 421,653,000.00 |
| Trade And Other Current Receivables | N/A | N/A | 376,071,000.00 | 328,391,000.00 |
| Current Trade Receivables | N/A | 246,280,000.00 | 340,643,000.00 | 291,073,000.00 |
| Other Current Receivables | N/A | 11,272,000.00 | 14,727,000.00 | 11,913,000.00 |
| Current Tax Assets Current | N/A | 6,992,000.00 | 478,000.00 | 10,517,000.00 |
| Cash and cash equivalents | 131,133,000.00 | 203,472,000.00 | 193,872,000.00 | 69,649,000.00 |
| Current Derivative Financial Assets | N/A | 2,206,000.00 | 3,935,000.00 | 191,000.00 |
| Equity And Liabilities | N/A | 1,369,728,000.00 | 1,731,389,000.00 | 1,798,170,000.00 |
| Equity | 563,131,000.00 | 581,893,000.00 | 806,890,000.00 | 999,779,000.00 |
| Issued Capital | N/A | 13,887,000.00 | 14,103,000.00 | 14,103,000.00 |
| Retained Earnings | N/A | 449,035,000.00 | 622,832,000.00 | 710,499,000.00 |
| Other Reserves | N/A | -49,178,000.00 | -35,161,000.00 | 70,061,000.00 |
| Additional Paidin Capital | N/A | 168,149,000.00 | 205,116,000.00 | 205,116,000.00 |
| Noncurrent Liabilities | N/A | 321,844,000.00 | 396,791,000.00 | 341,051,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 189,605,000.00 | 197,428,000.00 | 129,100,000.00 |
| Other Longterm Provisions | N/A | 20,924,000.00 | 20,764,000.00 | 21,334,000.00 |
| Deferred Tax Liabilities | N/A | 76,095,000.00 | 106,584,000.00 | 104,020,000.00 |
| Other Noncurrent Liabilities | N/A | 0.00 | 42,154,000.00 | 20,060,000.00 |
| Current Liabilities | N/A | 465,991,000.00 | 527,708,000.00 | 457,340,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 179,561,000.00 | 255,589,000.00 | 203,650,000.00 |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | N/A | 170,692,000.00 | 155,536,000.00 |
| Current Tax Liabilities Current | N/A | 7,861,000.00 | 18,000,000.00 | 14,820,000.00 |
| Current Derivative Financial Liabilities | N/A | 107,000.00 | 0.00 | 2,025,000.00 |
| Other Current Liabilities | N/A | 117,688,000.00 | 68,388,000.00 | 56,945,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,536,786,000.00 | 1,824,824,000.00 | 1,925,600,000.00 |
| Other Income | 16,886,000.00 | 13,132,000.00 | 21,882,000.00 |
| Profit Loss From Operating Activities | 197,476,000.00 | 318,318,000.00 | 257,313,000.00 |
| Finance Income | 8,054,000.00 | 4,063,000.00 | 13,434,000.00 |
| Finance Costs | 73,363,000.00 | 14,456,000.00 | 19,162,000.00 |
| Profit Loss Before Tax | 132,167,000.00 | 307,925,000.00 | 251,585,000.00 |
| Income Tax Expense Continuing Operations | 45,563,000.00 | 70,662,000.00 | 58,142,000.00 |
| Profit (loss) | 86,604,000.00 | 237,263,000.00 | 193,443,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 86,604,000.00 | 237,263,000.00 | 193,443,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -22,820,000.00 | -89,003,000.00 | -160,713,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 77,807,000.00 | 81,913,000.00 | 88,339,000.00 |
| Other Adjustments For Noncash Items | N/A | 57,925,000.00 | 16,297,000.00 | 25,243,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 193,678,000.00 | 275,900,000.00 | 107,752,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 77,301,000.00 | 12,570,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 711,000.00 | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 32,666,000.00 | 31,053,000.00 | 58,636,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 11,031,000.00 | 16,554,000.00 | 16,082,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -44,786,000.00 | -123,668,000.00 | -87,432,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 27,779,000.00 | 98,954,000.00 | 38,661,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 48,606,000.00 | 63,466,000.00 | 105,776,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -76,385,000.00 | -162,420,000.00 | -144,437,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 72,507,000.00 | -10,188,000.00 | -124,117,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -168,000.00 | 588,000.00 | -106,000.00 |
| Cash and cash equivalents | 131,133,000.00 | 203,472,000.00 | 193,872,000.00 | 69,649,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 05.12.22 | Fredrik Skarp | Other | Buy | SEK 520,000.00 |
| 02.12.22 | Fredrik Skarp | Other | Buy | SEK 172,380.00 |
| 01.12.22 | Fredrik Skarp | Other | Buy | SEK 360,855.00 |
SE0018040883
LEI549300X3RXRNVJH7XE65
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