FM Mattsson AB (publ)

LEI 549300X3RXRNVJH7XE65 · QID Q10613165

FactValuePeriodSource
cash_and_equivalents{"amount": 69649000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 193872000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 203472000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 131133000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -76385000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": -144437000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -162420000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -87432000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -44786000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -123668000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 193678000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
cashflow_operating{"amount": 107752000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 275900000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 976595000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 985368000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 791450000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 457340000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 527708000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 465991000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "XJHM", "elf_code": "XJHM"}gleif
eps_basic{"amount": 4.57, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 5.62, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 4.57, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 5.62, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Mora", "region": "SE-W", "street": "Box 480", "country": "SE", "formatted": "Boxgleif
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 170692000.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 146861000.0}2020-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 205116000.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 205116000.0}2021-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 168149000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -22820000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -160713000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -89003000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -65780000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 59969000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -73002000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 77807000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 88339000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 81913000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -82175000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 54178000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 86562000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 49542000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 83876000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 68106000.0}2021-12-31esef
ifrs:Assets{"amount": 1798170000.0}2022-12-31esef
ifrs:Assets{"amount": 1731389000.0}2021-12-31esef
ifrs:Assets{"amount": 1369728000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 6.24}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 16.86}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 5.62}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4.57}2022-12-31esef
ifrs:BrandNames{"amount": 98623000.0}2022-12-31esef
ifrs:BrandNames{"amount": 89818000.0}2021-12-31esef
ifrs:BrandNames{"amount": 67150000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 69649000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 193872000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 203472000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 131133000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -144437000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -162420000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -76385000.0}2020-12-31esef
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ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -123668000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 107752000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 193678000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 275900000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 228100000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 290671000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 351343000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 12570000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 77301000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 67368000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 298666000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 251280000.0}2021-12-31esef
ifrs:ComputerSoftware{"amount": 7653000.0}2022-12-31esef
ifrs:ComputerSoftware{"amount": 8764000.0}2021-12-31esef
ifrs:ComputerSoftware{"amount": 8780000.0}2020-12-31esef
ifrs:ConstructionInProgress{"amount": 45613000.0}2022-12-31esef
ifrs:ConstructionInProgress{"amount": 16186000.0}2021-12-31esef
ifrs:ConstructionInProgress{"amount": 14428000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 1121356000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 1214772000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 984087000.0}2020-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 155536000.0}2022-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 170692000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 976595000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 985368000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 791450000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 191000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 3935000.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialAssets{"amount": 2206000.0}2020-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 2025000.0}2022-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 0.0}2021-12-31esef
ifrs:CurrentDerivativeFinancialLiabilities{"amount": 107000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 24364000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 15039000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 13913000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 457340000.0}2022-12-31esef
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ifrs:CurrentLiabilities{"amount": 465991000.0}2020-12-31esef
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ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 14697000.0}2022-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 16288000.0}2021-12-31esef
ifrs:CurrentRawMaterialsAndCurrentProductionSupplies{"amount": 24287000.0}2022-12-31esef
ifrs:CurrentRawMaterialsAndCurrentProductionSupplies{"amount": 16670000.0}2021-12-31esef
ifrs:CurrentRawMaterialsAndCurrentProductionSupplies{"amount": 11284000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 10517000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 478000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 6992000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 14820000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 18000000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 7861000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 291073000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 340643000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 246280000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 7571000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 25007000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 26673000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 104020000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 106584000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 76095000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 5.62}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 4.57}2022-12-31esef
ifrs:DividendsPaid{"amount": 48606000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 63466000.0}2021-12-31esef
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ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 48606000.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 63466000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 105776000.0}2022-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 105776077000.0}2022-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 2.5}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 2.5}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 588000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -168000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -106000.0}2022-12-31esef
ifrs:Equity{"amount": 999779000.0}2022-12-31esef
ifrs:Equity{"amount": 806890000.0}2021-12-31esef
ifrs:Equity{"amount": 581893000.0}2020-12-31esef
ifrs:Equity{"amount": 563131000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 1798170000.0}2022-12-31esef
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ifrs:EquityAndLiabilities{"amount": 1369728000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 19162000.0}2022-12-31esef
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ifrs:FinishedGoods{"amount": 421653000.0}2022-12-31esef
ifrs:FinishedGoods{"amount": 294410000.0}2021-12-31esef
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ifrs:FixturesAndFittings{"amount": 62584000.0}2022-12-31esef
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ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -124117000.0}2022-12-31esef
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ifrs:IncreaseDecreaseInWorkingCapital{"amount": 182919000.0}2022-12-31esef
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ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -48606000.0}2020-12-31esef
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ifrs:IntangibleAssetsAndGoodwill{"amount": 554459000.0}2022-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 534919000.0}2021-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 364003000.0}2020-12-31esef
ifrs:IntangibleAssetsUnderDevelopment{"amount": 37096000.0}2022-12-31esef
ifrs:IntangibleAssetsUnderDevelopment{"amount": 29806000.0}2021-12-31esef
ifrs:IntangibleAssetsUnderDevelopment{"amount": 26298000.0}2020-12-31esef
ifrs:Inventories{"amount": 578555000.0}2022-12-31esef
ifrs:Inventories{"amount": 415425000.0}2021-12-31esef
ifrs:Inventories{"amount": 310743000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 14103000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 14103000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 13887000.0}2020-12-31esef
ifrs:IssueOfEquity{"amount": 37183000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/f4d08145-aec0-464b-8fec-b97d14e1d2e1

From the Record