Financials John MattsonAB Börse Stuttgart

Stocks

Market Closed - Börse Stuttgart Other stock markets 15:55:33 2026-08-05 EDT			5-day change	1st Jan Change
5.250 ^EUR	0.00%		+0.38%	-17.97%

07-13	Fidelity reduces its stake in John Mattson Fastighetsföretagen	FW
07-13	SEB cuts its target price for John Mattson to 61 kronor (64), reiterates Hold	FW

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	407.9	-	-	-	673	718	754	774
Change	-	-	-	-	-	6.69%	5.01%	2.65%
EBITDA ¹	193	-	437.3	409.3	434	470	498	513
Change	-	-	-	-6.4%	6.03%	8.29%	5.96%	3.01%
EBIT ¹	193	-	-	-	434	470	498	513
Change	-	-	-	-	-	8.29%	5.96%	3.01%
Interest Paid ¹	-89.9	-	-	-	-210.8	-241	-265	-277
Earnings before Tax (EBT) ¹	1,692	193.4	-1,395	484.2	507.4	498	233	236
Change	-	-88.57%	-821.1%	134.72%	4.79%	-1.85%	-53.21%	1.29%
Net income ¹	1,322	123.7	-1,256	429	394.8	404	181	184
Change	-	-90.64%	-1,115.28%	134.16%	-7.97%	2.33%	-55.2%	1.66%
Announcement Date	2/23/22	2/22/23	2/16/24	2/13/25	2/12/26	-	-	-

¹SEK in Million

Estimates

Fiscal Period: December	2021 Q3	2021 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2
Net sales ¹	101.7	143.6	-	170.3	168.7	168.6	172.2	177.3	184	184	187	188
Change	-	41.2%	-	-	-0.94%	-0.06%	2.14%	2.96%	3.78%	0%	1.63%	0.53%
EBITDA	-	-	-	116.4	118.4	-	-	-	-	-	-	-
Change	-	-	-	-	1.72%	-	-	-	-	-	-	-
EBIT ¹	57.5	62.3	-	116.4	118.4	101.4	106.1	121.6	130	112	116	130
Change	-	8.35%	-	-	1.72%	-14.36%	4.64%	14.61%	6.91%	-13.85%	3.57%	12.07%
Charge d'intérêts ¹	-22.6	-39.4	-	-55.3	-48.6	-56	-55.2	-33.4	-64	-65	-65	-66
Earnings before Tax (EBT) ¹	468.8	721	-	63	160.2	122.7	182	202	66	48	51	64
Change	-	53.8%	-	-	154.29%	-23.41%	48.33%	10.99%	-67.33%	-27.27%	6.25%	25.49%
Net income ¹	369.6	560.9	134.1	39.1	128	95.5	151.9	163	51	37	40	50
Change	-	51.76%	-76.09%	-70.84%	227.37%	-25.39%	59.06%	7.31%	-68.71%	-27.45%	8.11%	25%
Announcement Date	11/11/21	2/23/22	4/24/25	7/10/25	10/23/25	2/12/26	4/23/26	7/10/26	-	-	-	-

¹SEK in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	9,219	8,876	6,759	6,705	6,655	7,630	7,793	7,968
Change	-	-3.72%	-23.85%	-0.8%	-0.75%	14.66%	2.14%	2.25%
Announcement Date	2/23/22	2/22/23	2/16/24	2/13/25	2/12/26	-	-	-

¹SEK in Million

Estimates

Fiscal Period: December	2025	2026	2027	2028
CAPEX ¹	261.7	325	350	360
Change	-	24.19%	7.69%	2.86%
Free Cash Flow (FCF) ¹	-	-	-	-
Change	-	-	-	-
Announcement Date	2/12/26	-	-	-

¹SEK in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	47.32%	-	-	-	64.49%	65.46%	66.05%	66.28%
EBIT Margin (%)	-	47.32%	-	-	-	64.49%	65.46%	66.05%	66.28%
EBT Margin (%)	-	414.88%	-	-	-	75.39%	69.36%	30.9%	30.49%
Net margin (%)	-	324.1%	-	-	-	58.66%	56.27%	24.01%	23.77%
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	1.33%	1.01%	1.32%	1.56%	1.74%	1.8%	-	-	-
ROE	15.08%	30.76%	2.25%	-22.34%	7.46%	6.32%	-	-	-
Financial Health
Leverage (Debt/EBITDA)	-	47.77x	-	15.46x	16.38x	15.33x	16.23x	15.65x	15.53x
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	38.89%	45.26%	46.42%	46.51%
CAPEX / EBITDA (%)	-	-	-	-	-	60.3%	69.15%	70.28%	70.18%
CAPEX / FCF (%)	-	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	-	-	-	-	-	0.25	0.25	0.25
Change	-	-	-	-	-	-	-	0%	0%
Book Value Per Share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
EPS ¹	-	38.21	3.3	-31.75	5.66	5.25	-	-	-
Change	-	-	-91.36%	-1,062.12%	117.83%	-7.24%	-	-	-
Nbr of stocks (in thousands)	-	36,365	37,897	75,794	75,794	75,794	74,089	74,089	74,089
Announcement Date	-	2/23/22	2/22/23	2/16/24	2/13/25	2/12/26	-	-	-