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John Mattson Fastighetsföretagen AB (publ) (AR5.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.18+0.30 (+6.15%)
As of 08:17AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
433,700
47,600
227,500
6,000
-
Total cash
433,700
47,600
227,500
6,000
-
Net receivables
4,400
1,900
2,700
1,600
-
Other current assets
-
100
100
-
-100
Total current assets
538,300
136,400
306,600
43,400
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
405,700
371,200
356,800
62,300
-
Accumulated depreciation
-18,200
-16,300
-14,600
-9,500
-
Net property, plant and equipment
387,500
354,900
342,200
52,800
-
Other long-term assets
-
200
-
-100
100
Total non-current assets
14,024,100
16,279,400
16,239,200
8,015,800
-
Total assets
14,562,400
16,415,800
16,545,700
8,059,200
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,108,800
2,559,900
3,221,900
664,700
-
Accounts payable
107,300
82,500
81,500
29,000
-
Other current liabilities
3,600
4,300
32,900
200
-
Total current liabilities
1,344,400
2,758,800
3,473,700
764,100
-
Non-current liabilities
Long-term debt
6,083,900
6,363,900
6,224,600
2,896,200
-
Deferred tax liabilities
1,154,200
1,298,000
1,227,500
865,100
-
Other long-term liabilities
7,100
7,000
10,000
-200
-
Total non-current liabilities
7,621,900
8,015,600
7,821,900
3,881,400
-
Total liabilities
8,966,300
10,774,400
11,295,600
4,645,500
-
Stockholders' equity
Common stock
25,300
12,600
12,100
11,200
-
Retained earnings
3,232,100
4,485,500
4,361,800
3,039,700
-
Total stockholders' equity
5,515,600
5,536,100
5,143,900
3,413,700
-
Total liabilities and stockholders' equity
14,562,400
16,415,800
16,545,700
8,059,200
-