John Mattson Fastighetsföretagen
ISIN: SE0012481364 | Ticker: JOMA | LEI: 549300UP4ZA93HCPRZ59
Country: Sweden
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 areaSweden
HeadquartersLarsbergsvägen 10, 18110 Lidingö – Sweden
| 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.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 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 |
| 08.03.22 | Johan Ljungberg | Other | Buy | SEK 14,850,000.00 |
SE0012481364
LEI549300UP4ZA93HCPRZ59
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
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