John Mattson Fastighetsföretagen Logo

John Mattson Fastighetsföretagen

ISIN: SE0012481364 | Ticker: JOMA | LEI: 549300UP4ZA93HCPRZ59
Sector: Real EstateSub-Industry: Real Estate Development
Country: Sweden

About John Mattson Fastighetsföretagen

Company Description

John Mattson is a private residential property owner with approximately 4,300 rental apartments (including apartments in Sollentuna added October 1, 2021) as well as commercial premises and leasehold properties in four municipalities of Stockholm: Lidingö, Sollentuna, Stockholm, Nacka and Upplands Väsby. Our ambition is to continue to grow in attractive market locations in the Stockholm region.

Served area

Sweden

Headquarters

Larsbergsvägen 10, 18110 Lidingö – Sweden

Financial statements

Download as Excel
Line item in (sek) 02.01.2020 01.01.2021 02.01.2021 01.01.2022 01.01.2023
Assets N/A 8,059,200,000.00 N/A 16,545,700,000.00 16,415,800,000.00
Noncurrent Assets N/A 8,015,800,000.00 N/A 16,239,200,000.00 16,279,400,000.00
Property Plant And Equipment N/A 6,200,000.00 N/A 9,400,000.00 9,700,000.00
Investment Property N/A 7,957,900,000.00 N/A 15,894,500,000.00 15,695,500,000.00
Other Noncurrent Receivables N/A 5,100,000.00 N/A 2,400,000.00 0.00
Other Noncurrent Financial Assets N/A 100,000.00 N/A 100,000.00 2,300,000.00
Noncurrent Derivative Financial Assets N/A N/A N/A 0.00 226,500,000.00
Current Assets N/A 43,400,000.00 N/A 306,600,000.00 136,400,000.00
Current Receivables From Rental Of Properties N/A 1,600,000.00 N/A 2,700,000.00 1,900,000.00
Other Current Receivables N/A 25,100,000.00 N/A 54,100,000.00 55,900,000.00
Cash and cash equivalents 9,800,000.00 6,000,000.00 6,000,000.00 227,500,000.00 47,600,000.00
Current Derivative Financial Assets N/A N/A N/A 0.00 12,900,000.00
Equity And Liabilities N/A 8,059,200,000.00 N/A 16,545,700,000.00 16,415,800,000.00
Equity 2,934,800,000.00 3,413,700,000.00 3,413,700,000.00 5,250,200,000.00 5,641,500,000.00
Issued Capital N/A 11,200,000.00 N/A 12,100,000.00 12,600,000.00
Retained Earnings N/A 3,039,700,000.00 N/A 4,361,800,000.00 4,485,500,000.00
Share Premium N/A 362,800,000.00 N/A 770,100,000.00 1,038,000,000.00
Equity Attributable To Owners Of Parent N/A 3,413,700,000.00 N/A 5,143,900,000.00 5,536,100,000.00
Noncontrolling Interests N/A N/A N/A 106,200,000.00 105,300,000.00
Noncurrent Liabilities N/A 3,881,500,000.00 N/A 7,821,900,000.00 8,015,600,000.00
Noncurrent Provisions For Employee Benefits N/A 500,000.00 N/A 1,800,000.00 1,400,000.00
Deferred Tax Liabilities N/A N/A N/A 1,227,500,000.00 1,298,000,000.00
Noncurrent Derivative Financial Liabilities N/A 73,200,000.00 N/A 25,200,000.00 0.00
Other Noncurrent Liabilities N/A 0.00 N/A 10,100,000.00 7,000,000.00
Longterm Borrowings N/A 2,896,100,000.00 N/A 6,224,600,000.00 6,363,900,000.00
Current Liabilities N/A 764,100,000.00 N/A 3,473,700,000.00 2,758,800,000.00
Trade And Other Current Payables To Trade Suppliers N/A 29,000,000.00 N/A 81,500,000.00 82,500,000.00
Current Accruals And Current Deferred Income Including Current Contract Liabilities N/A N/A N/A 116,400,000.00 97,100,000.00
Other Current Liabilities N/A 12,100,000.00 N/A 53,900,000.00 19,300,000.00
Line item in (sek) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue From Interest 0.00 100,000.00 1,600,000.00
Property Tax Expense 4,900,000.00 7,300,000.00 13,600,000.00
Profit Loss From Operating Activities 196,000,000.00 249,800,000.00 N/A
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 0.00 2,200,000.00 N/A
Profit Loss Before Tax 608,100,000.00 1,692,300,000.00 193,400,000.00
Profit (loss) 478,800,000.00 1,332,500,000.00 122,700,000.00
Line item in (sek) 01.01.2021 02.01.2020 01.01.2022 02.01.2021 01.01.2023
Profit (loss) 478,800,000.00 N/A 1,332,500,000.00 N/A 122,700,000.00
Other Adjustments For Noncash Items 0.00 N/A -1,800,000.00 N/A 1,500,000.00
Interest Paid Classified As Operating Activities N/A N/A 85,600,000.00 N/A 173,800,000.00
Interest Received Classified As Operating Activities N/A N/A 100,000.00 N/A 1,600,000.00
Cash Flows From Used In Operating Activities 115,900,000.00 N/A 121,100,000.00 N/A -4,600,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 6,000,000.00 N/A 4,400,000.00 N/A 5,400,000.00
Cash Flows From Used In Investing Activities -1,078,800,000.00 N/A -4,252,100,000.00 N/A 247,600,000.00
Proceeds From Borrowings Classified As Financing Activities 968,800,000.00 N/A 4,363,700,000.00 N/A 2,161,800,000.00
Repayments Of Borrowings Classified As Financing Activities 9,700,000.00 N/A 11,200,000.00 N/A 2,584,500,000.00
Cash Flows From Used In Financing Activities 959,200,000.00 N/A 4,352,500,000.00 N/A -422,800,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes -3,700,000.00 N/A 221,500,000.00 N/A -179,800,000.00
Cash and cash equivalents 6,000,000.00 9,800,000.00 227,500,000.00 6,000,000.00 47,600,000.00

Please note that some sums might not add up.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
SWE
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
SWE
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
27.12.23 Per Emil Nilsson Other Buy SEK 36,574.50
01.06.23 Åsa Bergström Other Buy SEK 251,080.00
23.11.22 Håkan Blixt Other Buy SEK 272,120.00
10.11.22 Per Emil Nilsson Other Buy SEK 100,940.00
16.09.22 Christer Olofsson Other Buy SEK 506,900.00
15.07.22 Johan Ljungberg Other Buy SEK 9,300,000.00
30.06.22 Johan Ljungberg Other Buy SEK 8,672,000.00
30.06.22 Johan Ljungberg Other Buy SEK 8,671,740.00
03.06.22 Martin Landerby Other Buy SEK 125,800.00
12.05.22 Johan Ljungberg Other Buy SEK 20,100,000.00

Capital markets information

ISIN

SE0012481364

LEI

549300UP4ZA93HCPRZ59

Sector

Real Estate

Industry Group

Real Estate Management & Development

Industry

Real Estate Management & Development

Sub-Industry

Real Estate Development

Listed Stock Exchange

Nasdaq Stockholm

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