John Mattson Fastighetsföretagen Balance Sheet Health
Financial Health criteria checks 0/6
John Mattson Fastighetsföretagen has a total shareholder equity of SEK6.0B and total debt of SEK6.8B, which brings its debt-to-equity ratio to 113.4%. Its total assets and total liabilities are SEK14.8B and SEK8.7B respectively. John Mattson Fastighetsföretagen's EBIT is SEK409.3M making its interest coverage ratio 1.2. It has cash and short-term investments of SEK79.0M.
Financial Health Score 0/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Key information
113.4%
Debt to equity ratio
SEK 6.84b
Debt
| Interest coverage ratio | 1.2x |
| Cash | SEK 79.00m |
| Equity | SEK 6.03b |
| Total liabilities | SEK 8.74b |
| Total assets | SEK 14.76b |
Recent financial health updates
Recent updates
We Think That There Are Issues Underlying John Mattson Fastighetsföretagen's (STO:JOMA) Earnings
Feb 21
Does John Mattson Fastighetsföretagen (STO:JOMA) Have A Healthy Balance Sheet?
Mar 21Is John Mattson Fastighetsföretagen AB (publ)'s (STO:JOMA) ROE Of 7.2% Concerning?
Feb 10We're Not So Sure You Should Rely on John Mattson Fastighetsföretagen's (STO:JOMA) Statutory Earnings
Jan 20
Estimating The Fair Value Of John Mattson Fastighetsföretagen AB (publ) (STO:JOMA)
Jan 03What Is The Ownership Structure Like For John Mattson Fastighetsföretagen AB (publ) (STO:JOMA)?
Dec 16Financial Position Analysis
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Short Term Liabilities: JOMA's short term assets (SEK210.8M) do not cover its short term liabilities (SEK758.0M).
Long Term Liabilities: JOMA's short term assets (SEK210.8M) do not cover its long term liabilities (SEK8.0B).
Debt to Equity History and Analysis
Debt Level: JOMA's net debt to equity ratio (112.1%) is considered high.
Reducing Debt: JOMA's debt to equity ratio has increased from 91% to 113.4% over the past 5 years.
Debt Coverage: JOMA's debt is not well covered by operating cash flow (2.6%).
Interest Coverage: JOMA's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/10 23:01 |
| End of Day Share Price | 2025/03/10 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
John Mattson Fastighetsföretagen AB (publ) is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Erik Granström | Carnegie Investment Bank AB |