For investors

FM Mattsson AB is a publicly listed company and provides information for potential investors such as financial reports and statistics, as well as current share information.

Investors

Why invest in FM Mattsson Group?

Market leader in the Nordics with well-established brands.

Clear positioning in our respective markets with a track record of growth.

Strong brand and product portfolio with a focus on innovative solutions and sustainability.

Strong position with business partners.

Solid platform for further acquisitions and organic growth.

Financial reports

Video conference archive

Here you can access recorded presentations that have been produced in connection with report releases and investor events. Please note this is in swedish only.

Bokslutskommuniké Q4 2024

2025-02-21

Delårsrapport januari-september 2024

2024-11-05

Interim report Q2 2024

2024-08-27

Our previously recorded presentations (from Q3 2021 to Q1 2024) can be found in the Financial Hearings archive.

The share

The share information is delayed by 15 minutes.

The share and shareholders

The company is a so-called registration company, meaning that the share register is maintained by Euroclear. Since April 2017, the company’s B-share has been listed on Nasdaq Stockholm.

Major shareholders

Type of shareholder

Concentration

Geographical distribution

Size of shareholding

Financial tables

Income statement - Full year

MSEK20242023202220212020 
Net sales1 881,11 938,61 925,61 824,81 536,8 
Cost of sales-1 184,2-1 238,8-1 214,8-1 121,4-984,1 
Gross profit/loss697,0699,8710,8703,5552,7 
       
Selling expenses-364,5-361,0-317,4-264,9-250,3 
Administration & R&D costs-162,0-136,6-119,3-102,6-97,9 
Other operating income and expenses3,117,27,12,94,0 
EBITA173,6219,4281,2338,9208,5 
       
Amortisation from acquisitions-26,2-26,0-23,9-20,6-11,0 
Operating profit/loss147,3193,5257,3318,3197,6 
Financial items - net-12,9-0,9-5,7-10,4-65,4 
Profit/loss after financial items134,4192,5251,6307,9132,2 
       
Tax-32,5-45,2-58,1-70,7-45,6 
Profit/loss for the period101,9147,3193,4237,386,6 
       
Other comprehensive income      
Items that will not be reclassified to profit or loss      
Remeasurement of defined benefit pension plans-1.7-22.868.8-6.7-2.9 
Tax on items relating to other comprehensive income0,44,7-14,21,40,6 
Items that may be reclassified subsequently to profit or loss 0,0    
Exchange rate differences43,5-0,354,917,8-18,7 
Hedge accounting of brass contracts1,5-0,5-5,31,82,3 
Tax on items relating to other comprehensive income-0,30,11,1-0,4-0,5 
Total comprehensive income attributable to Parent Company shareholders145,2128,6298,7251,367,4 
       
Earnings per share      
Before and after full conversion, SEK2,413,484,5716,866,24 
Average no. of shares, (thousand)42 31042 31042 31014 07013 887 

Income statement - Quarterly

MSEK2024
Jul-Sep
2024
Jul-Sep
2024
Apr-Jun
2024
Jan-Mar
2023
Oct-Dec
2023
Jul-Sep
2023
Apr-Jun
2023
Jan-Mar
2022
Oct-Dec
2022
Jul-Sep
2022
Apr-Jun
2022
Jan-Mar
2021
Oct-Dec
2021
Jul-Sep
2021
Apr-Jun
2021
Jan-Mar
2020
Oct-dec
2020
Jul-Sep
2020
Apr-jun
2020
Jan-Mar
Net sales466,5429,4491,7493,4449,6449,2506,6533,2459,9422,7546,4496,6489,5415,6491,7428,1396,6355,4364,9419,9
Cost of sales-303,9-271,9-301,7-306,7-300,6-290,0-315,6-332,5-289,8-275,7-345,1-304,2-307,4-262,0-296,2-255,8-248,6-229,1-242,8-263,7
Gross profit/loss162,7157,5190,0186,7149,0159,2190,9200,7170,1147,0201,3192,4182,1153,6195,5172,3148,0126,4122,1156,2
                     
Selling expenses-94,2-81,9-94,8-93,6-89,7-89,1-92,0-90,2-89,1-72,2-81,7-74,4-72,7-57,6-68,5-66,1-60,6-56,9-61,7-71,1
Administration & R&D costs-43,0-37,6-41,8-39,6-39,0-29,6-34,1-33,9-38,1-26,6-28,4-26,3-29,6-20,9-24,3-27,6-26,3-23,2-24,4-24,0
Other operating income and expenses2,30,30,7-0,22,812,8-0,31,93,61,4-0,42,62,4-4,22,42,22,12,31,7-2,1
EBITA27,838,354,153,323,153,364,578,546,649,690,894,382,270,8105,180,863,248,537,759,0
                     
Amortisation from acquisitions-6,7-6,6-6,6-6,4-6,5-6,7-6,5-6,3-6,2-5,9-5,9-5,9-5,7-5,7-5,6-3,7-2,7-2,8-2,8-2,8
Operating profit/loss21,231,847,546,916,646,658,172,240,443,784,988,376,565,299,577,160,545,735,056,3
Financial items - net0,7-2,2-2,7-8,810,70,0-7,8-3,85,2-5,0-3,7-2,3-3,3-2,3-0,2-4,7-35,5-1,7-25,4-2,8
Profit/loss after financial items21,929,644,838,127,346,650,368,445,638,781,286,173,262,999,372,525,044,09,653,5
                     
Tax-3,9-7,8-10,9-9,9-8,2-10,5-11,1-15,4-8,9-9,3-19,7-20,2-17,4-14,3-22,0-17,0-15,4-10,0-8,3-11,9
Profit/loss for the period18,021,734,028,219,136,139,252,936,729,461,565,855,948,677,255,59,634,01,441,6
                     
Other comprehensive income                    
Items that will not be reclassified to profit or loss                    
Remeasurement of defined benefit pension plans6.7-8.50.0--30.35.62.0-0.112.026.929.9-0.1-11.1-2.06.30.1-3.60.50.1-
Tax on items relating to other comprehensive income-1,41,80,0-6,3-1,1-0,50,0-1,7-5,9-6,60,02,30,4-1,30,00,7-0,1--
Items that may be reclassified subsequently to profit or loss                    
Exchange rate differences15,1-1,3-8,838,1-32,4-26,246,112,113,612,724,24,58,84,0-8,713,8-21,62,7-23,723,8
Hedge accounting of brass contracts-1,8-1,01,33,0-1,90,7-1,21,90,5-0,6-7,01,92,5-1,4-1,62,30,71,22,3-1,9
Tax on items relating to other comprehensive income0,40,2-0,3-0,60,4-0,20,3-0,4-0,10,11,4-0,4-0,50,20,4-0,5-0,2-0,3-0,50,4
Total comprehensive income attributable to Parent Company shareholders37,013,026,268,7-38,815,185,866,561,062,6103,471,857,949,972,371,2-14,338,1-20,364,0
                     
Earnings per share                    
Before and after full conversion, SEK0,430,510,800,670,450,850,931,250,870,691,454,673,963,455,483,980,692,450,103,00
Average no. of shares, t42 31042 31042 31042 31042 31042 31042 31042 31042 31042 31042 31014 10314 10314 07014 05914 03713 96913 88713 88713 887

Income statement - YTD

MSEK2024
Jan-Dec
2024
Jan-Sep
2024
Jan-Jun
2024
Jan-Mar
2023
Jan-Dec
2023
Jan-Sep
2023
Jan-Jun
2023
Jan-Mar
2022
Jan-Dec
2022
Jan-Sep
2022
Jan-Jun
2022
Jan-Mar
2021
Jan-Dec
2021
Jan-Sep
2021
Jan-Jun
2021
Jan-Mar
2020
Jan-Dec
2020
Jan-Sep
2020
Jan-Jun
2020
Jan-Mar
Net sales1 881,11 414,6985,2493,41 938,61 489,01 039,8533,21 925,61 465,71 043,0496,61 824,81 335,4919,7428,11 536,81 140,2784,8419,9
Cost of sales-1 184,2-880,3-608,4-306,7-1 238,8-938,2-648,1-332,5-1 214,8-925,0-649,3-304,2-1 121,4-814,0-551,9-255,8-984,1-735,5-506,4-263,7
Gross profit/loss697,0534,3376,8186,7699,8550,8391,7200,7710,8540,7393,7192,4703,5521,4367,8172,3552,7404,7278,4156,2
                     
Selling expenses-364,5-270,4-188,4-93,6-361,0-271,3-182,2-90,2-317,4-228,3-156,2-74,4-264,9-192,2-134,6-66,1-250,3-189,7-132,8-71,1
Administration & R&D costs-162,0-119,0-81,4-39,6-136,6-97,6-68,0-33,9-119,3-81,2-54,6-26,3-102,6-72,9-52,0-27,6-97,9-71,7-48,4-24,0
Other operating income and expenses3,10,80,5-0,217,214,41,61,97,13,52,12,62,90,54,72,24,01,9-0,4-2,1
EBITA173,6145,7107,453,3219,4196,3143,078,5281,2234,6185,094,3338,9256,8185,980,8208,5145,296,859,0
                     
Amortisation from acquisitions-26,2-19,6-13,0-6,4-26,0-19,5-12,8-6,3-23,9-17,7-11,8-5,9-20,6-14,9-9,2-3,7-11,0-8,3-5,5-2,8
Operating profit/loss147,3126,194,446,9193,5176,9130,372,2257,3216,9173,288,3318,3241,9176,677,1197,6137,091,356,3
Financial items - net-12,9-13,6-11,4-8,8-0,9-11,7-11,6-3,8-5,7-11,0-6,0-2,3-10,4-7,1-4,9-4,7-65,4-29,9-28,1-2,8
Profit/loss after financial items134,4112,583,038,1192,5165,2118,668,4251,6205,9167,286,1307,9234,8171,872,5132,2107,163,153,5
                     
Tax-32,5-28,6-20,8-9,9-45,2-37,0-26,5-15,4-58,1-49,2-39,9-20,2-70,7-53,3-39,0-17,0-45,6-30,1-20,1-11,9
Profit/loss for the period101,983,962,228,2147,3128,292,152,9193,4156,7127,365,8237,3181,5132,855,586,677,043,041,6
                     
Other comprehensive income                    
Items that will not be reclassified to profit or loss                    
Remeasurement of defined benefit pension plans-1.7-8.476-7.0E-6--22.87.51.9-0.168.856.829.8-0.1-6.74.46.40.1-2.8690.70.1-
Tax on items relating to other comprehensive income0,41,80,0-4,7-1,5-0,50,0-14,2-12,5-6,60,01,4-0,9-1,30,00,6-0,1--
Items that may be reclassified subsequently to profit or loss                    
Exchange rate differences43,528,129,338,1-0,331,958,112,154,941,428,74,517,89,05,013,7-18,72,90,223,8
Hedge accounting of brass contracts1,53,34,43,0-0,51,40,71,9-5,3-5,8-5,11,91,8-0,70,72,32,31,60,4-1,9
Tax on items relating to other comprehensive income-0,3-0,7-0,9-0,60,1-0,3-0,1-0,41,11,21,1-0,4-0,40,1-0,1-0,5-0,5-0,3-0,10,4
Total comprehensive income attributable to Parent Company shareholders145,2108,195,168,7128,6167,2152,366,5298,7237,7175,271,8251,3193,4143,471,167,481,743,664,0
                     
Earnings per share                    
Before and after full conversion, SEK2,411,981,470,673,483,032,181,254,573,703,014,6716,8612,909,463,986,245,543,103,00
Average no. of shares, t42 31042 31042 31042 31042 31042 31042 31042 31042 31042 31042 31014 10314 07014 05914 03713 96913 88713 88713 88713 887

Balance sheet - Full year

MSEK20242023202220212020
ASSETS     
      
Non-current assets     
Goodwill298.2289288.6270.1216.7
Other intangible assets229.308245.5265.9264.8147.3
Property, plant and equipment177,9171,6166,7138,5135,3
Leased assets90,7103,288,743,647,8
Financial assets6,54,74,14,04,5
Deferred tax assets9,69,27,625,026,7
Total non-current assets812,3823,1821,6746,0578,3
      
Current assets     
Inventories534,9520,9578,6415,4310,7
Other current assets320,9299,2328,4376,1277,2
Cash equivalents159,2135,269,6193,9203,5
Total current assets1 015,0955,3976,6985,4791,4
TOTAL ASSETS1 827,31 778,51 798,21 731,41 369,7
      
EQUITY AND LIABILITEIS     
      
EQUITY     
Equity attributable to parent company shareholders1 062,01 022,6999,8806,9581,9
Total equity1 062,01 022,6999,8806,9581,9
      
LIABILITIES     
Non-current liabilities344,2350,0341,1396,8321,8
Overdraft0,0----
Current liabilities421,1405,9457,3527,7466,0
Total liabilities765,3755,9798,4924,5787,8
TOTAL EQUITY AND LIABILITIES1 827,31 778,51 798,21 731,41 369,7

Balance sheet - Quarterly

MSEK2024
31 Dec
2024
30 sep
2024
30 jun
2024
31 Mar
2023
31 Dec
2023
30 Sep
2023
30 Jun
2023
31 Mar
2022
31 Dec
2022
30 Sep
2022
30 Jun
2022
31 Mar
2021
31 Dec
2021
30 Sep
2021
30 Jun
2021
31 Mar
2020
31 Dec
2020
30 Sep
2020
30 Jun
2020
31 Mar
ASSETS                    
                     
Non-current assets                    
Goodwill 298,2 294,6 294,9 297,2 289,0 295,9 301,5 291,4 288,6 279,5 276,6 271,4 270,1 268,2 267,4 269,6 216,7 222,8 222,0 229,4
Other intangible assets 229,3 233,5 241,2 247,6 245,5 258,6 272,2 263,4 265,9 260,2 262,2 261,1 264,8 264,6 268,2 274,6 147,3 157,8 161,7 173,6
Property, plant and equipment 177,9 180,1 180,7 175,0 171,6 175,0 173,9 174,2 166,7 157,6 150,0 143,9 138,5 138,3 137,9 137,4 135,3 131,1 128,8 130,6
Leased assets 90,7 95,0 92,6 99,6 103,2 88,1 90,5 92,9 88,7 41,7 47,2 43,0 43,6 46,9 47,6 51,1 47,8 37,0 39,8 44,0
Financial assets 6,5 5,3 5,3 5,2 4,7 4,1 4,2 4,1 4,1 4,2 4,1 4,0 4,0 3,7 3,5 3,5 4,5 5,0 4,6 4,8
Deferred tax assets 9,6 8,8 6,7 7,6 9,2 2,7 4,2 4,3 7,6 10,4 17,1 24,1 25,0 22,9 23,0 24,9 26,7 26,6 26,8 28,3
Total non-current assets 812,3 817,3 821,4 832,2 823,1 824,5 846,6 830,2 821,6 753,5 757,1 747,4 746,0 744,6 747,6 761,1 578,3 580,3 583,8 610,7
                     
Current assets                    
Inventories534,9507,2529,8517,8520,9578,4647,3600,0578,6565,9545,6515,0415,4370,1350,4367,8310,7298,3300,2288,0
Other current assets320,9364,4368,6379,1299,2364,6390,9372,9328,4326,0436,0362,8376,1320,4360,5337,6277,2282,8288,2315,1
Cash equivalents159,2149,8138,5159,7135,236,938,0102,769,676,841,8159,9193,9159,868,377,9203,5223,1150,4148,3
Total current assets1 015,01 021,41 036,91 056,6955,3979,91 076,21 075,6976,6968,71 023,41 037,7985,4850,2779,2783,3791,4804,2738,8751,5
TOTAL ASSETS1 827,31 838,71 858,31 888,81 778,51 804,51 922,81 905,91 798,21 722,21 780,61 785,21 731,41 594,81 526,81 544,41 369,71 384,51 322,51 362,2
                     
EQUITY AND LIABILITEIS                    
                     
EQUITY                    
Equity attributable to parent company shareholders1 062,01 025,01 064,81 091,31 022,61 061,21 046,21 066,3999,8939,0876,3878,5806,9749,0699,0690,4581,9596,2606,7627,1
Total equity1 062,01 025,01 064,81 091,31 022,61 061,21 046,21 066,3999,8939,0876,3878,5806,9749,0699,0690,4581,9596,2606,7627,1
                     
LIABILITIES                    
Non-current liabilities344,2353,3342,8343,7350,0314,5325,3347,4341,1319,8348,6397,3396,8383,2385,8395,8321,8305,9335,7327,1
Overdraft0,00,00,0--13,760,4-------------
Current liabilities421,1460,5450,7453,8405,9415,1491,0492,1457,3463,4555,7509,4527,7462,6442,0458,2466,0482,5380,2407,9
Total liabilities765,3813,8793,5797,5755,9743,3876,7839,5798,4783,2904,3906,7924,5845,8827,8854,0787,8788,3715,8735,1
TOTAL EQUITY AND LIABILITIES1 827,31 838,71 858,31 888,81 778,51 804,51 922,81 905,91 798,21 722,21 780,61 785,21 731,41 594,81 526,81 544,41 369,71 384,51 322,51 362,2

Change in Equity - Full year

MSEK20242023202220212020
      
Opening equity 1 January1 022,6999,8806,9581,9563,1
Set-off share issue-----
New share issue---37,2-
Dividend-105,8-105,8-105,8-63,5-48,6
Total comprehensive income145,2128,6298,7251,367,4
Closing equity1 062,01 022,6999,8806,9581,9

Change in Equity - YTD

MSEK2024
Jan-Dec
2024
Jan-Sep
2024
Jan-Jun
2024
Jan-Mar
2023
Jan-Dec
2023
Jan-Sep
2023
Jan-Jun
2023
Jan-Mar
2022
Jan-Dec
2022
Jan-Sep
2022
Jan-Jun
2022
Jan-Mar
2021
Jan-Dec
2021
Jan-Sep
2021
Jan-Jun
2021
Jan-Mar
2020
Jan-Dec
2020
Jan-Sep
2020
Jan-Jun
2020
Jan-Mar
                     
Opening equity 1 January1022.61022.61022.61022.6999.8999.8999.8999.8806.9806.9806.9806.9581.9581.9581.9581.9563.1563.1563.1563.1
Set-off share issue--------------------
New share issue------------37.237.237.237.2----
Dividend-105.8-105.8-52.9--105.8-105.8-105.8--105.8-105.8-105.8--63.5-63.5-63.5--48.6-48.6--
Total comprehensive income145.2108.295.168.7128.6167.2152.366.5298.7237.7175.271.8251.3193.3143.471.167.481.743.664.0
Closing equity1 062,01 025,01 064,81 091,31 022,61 061,21 046,31 066,3999,8939,0876,3878,5806,9749,0699,0690,4581,9596,2606,7627,1

Cash flow - Full year

MSEK20242023202220212020
Profit/Loss before tax 134,4 192,5 251,6 307,9 132,2
Tax paid and items not affecting liquidity 97,7 33,0 39,1 43,4 28,1
Working capital changes 6,3 40,6 - 182,9 - 75,4 33,4
Cash flow from operating activities 238,4 266,1 107,8 275,9 193,7
      
Investments in tangible assets- 37,6 - 37,2 - 58,6 - 31,1 - 32,7
Investments in intangible assets- 13,1 - 12,9 - 16,1 - 16,5 - 11,0
Sale of tangible assets 0,5 0,6 - 0,7 -
Change of other financial assets - - - 0,1 0,5 - 1,1
Acquisition of subsidariy - - - 12,6 - 77,3 -
Cash flow from investing activities- 50,2 - 49,5 - 87,4 - 123,7 - 44,8
      
Cash flow after investments 188,2 216,6 20,4 152,2 148,9
      
Change of overdraft - - - - -
New share issue - - - - -
Amorization of debts- 51,2 - 46,0 - 38,7 - 99,0 - 27,8
Payment of dividend- 105,8 - 105,8 - 105,8 - 63,5 - 48,6
Cash flow from financing activities- 157,0 - 151,8 - 144,5 - 162,5 - 76,4
      
Cash flow for the period 31,2 64,8 - 124,1 - 10,3 72,5
      
Cash and cash equivalents at the beginning of the year 135,2 69,6 193,9 203,5 131,1
Effect of exchange rate changes- 7,2 0,8 - 0,1 0,6 - 0,2
Cash and cash equivalents at the end of the year 159,2 135,2 69,6 193,9 203,5

Cash flow - Quarterly

MSEK2024
Jan-Dec
2024
Jan-Sep
2024
Jan-Jun
2024
Jan-Mar
2023
Oct-Dec
2023
Jul-Sep
2023
Apr-Jun
2023
Jan-Mar
2022
Oct-Dec
2022
Jul-Sep
2022
Apr-Jun
2022
Jan-Mar
2021
Oct-Dec
2021
Jul-Sep
2021
Apr-Jun
2021
Jan-Mar
2020
Oct-Dec
2020
Jul-Sep
2020
Apr-Jun
2020
Jan-Mar
Profit/Loss before tax 21,9 29,6 44,9 38,1 27,3 46,6 50,3 68,4 45,6 38,7 81,2 86,1 73,3 62,9 99,3 72,5 25,0 44,0 9,6 53,5
Tax paid and items not affecting liquidity 32,2 11,6 17,0 36,9 17,1 - 18,1 24,2 9,8 9,8 18,7 1,2 9,4 23,1 2,8 - 10,8 28,4 - 0,8 - 21,2 27,3 22,8
Working capital changes 26,3 - 12,0 17,2 - 25,1 91,0 38,6 - 67,5 - 21,4 - 16,6 - - 57,5 - 108,8 - 40,2 36,6 - 18,2 - 53,7 23,8 60,9 - 11,3 - 40,0
Cash flow from operating activities 80,3 29,1 79,1 49,9 135,3 67,1 7,0 56,8 38,8 57,4 24,9 - 13,3 56,2 102,3 70,3 47,2 48,0 83,7 25,6 36,3
                     
Investments in tangible assets- 5,6 - 7,8 - 14,5 - 9,8 - 7,4 - 9,3 - 6,2 - 14,3 - 4,2 - 11,2 - 12,3 - 11,8 - 7,4 - 9,7 - 6,8 - 7,1 - 11,8 - 6,4 - 5,9 - 8,5
Investments in intangible assets- 2,8 - 2,2 - 5,7 - 2,4 - 3,9 - 2,1 - 4,2 - 2,6 - 23,3 - 4,4 - 3,5 - 4,0 - 5,2 - 3,7 - 6,2 - 1,5 - 3,0 - 2,2 - 3,3 - 2,5
Sale of tangible assets 0,1 0,2 - 0,4 0,5 0,2 0,4 - - - - - - - 0,7 - - - - - -
Change of other financial assets - - - - - - - - - 0,1 - - - - 0,3 - 0,2 - 1,0 0,5 - 0,4 0,2 - 1,4
Acquisition of subsidariy - - - - - - - - - 12,6 - - - - - - - 77,3 - - - -
Cash flow from investing activities- 8,4 - 9,7 - 20,6 - 11,7 - 11,1 - 11,1 - 10,4 - 16,9 - 40,2 - 15,6 - 15,8 - 15,8 - 12,9 - 12,9 - 13,0 - 84,9 - 14,3 - 9,0 - 9,0 - 12,4
                     
Cash flow after investments 72,0 19,4 58,5 38,3 124,2 56,0 - 3,4 39,9 - 1,4 41,8 9,1 - 29,1 43,3 89,4 57,3 - 37,7 33,7 74,7 16,6 23,9
                     
Change of overdraft----- 13,7 - 46,7 60,4 - - - - - - - - - - - - -
New share issue - - - - - - - - - - - - - - - - - - - -
Amorization of debts- 8,3 - 8,7 - 25,8 - 8,4 - 8,4 - 8,9 - 21,7 - 7,0 - 5,8 - 7,0 - 20,7 - 5,2 - 9,2 2,0 - 4,5 - 87,2 - 4,7 - 1,6 - 15,3 - 6,1
Payment of dividend- 52,9 - - 52,9 - - - - 105,8 - - - - 105,8 - - - - 63,5 - - 48,6 - - -
Cash flow from financing activities- 61,2 - 8,7 - 78,7 - 8,4 - 22,1 - 55,6 - 67,1 - 7,0 - 5,8 - 7,0 - 126,5 - 5,2 - 9,2 2,0 - 68,0 - 87,2 - 53,3 - 1,6 - 15,3 - 6,1
                     
Cash flow for the period 10,8 10,8 - 20,2 29,8 102,1 0,4 - 70,5 32,8 - 7,2 34,9 - 117,5 - 34,3 34,1 91,4 - 10,7 - 124,9 - 19,6 73,1 1,3 17,8
                     
Cash and cash equivalents at the beginning of the period 149,8 138,5 159,7 135,2 36,9 38,0 102,7 69,6 76,8 41,8 159,8 193,9 159,8 68,4 78,0 203,5 223,1 150,3 148,3 131,1
Effect of exchange rate changes- 1,4 0,5 - 1,0 - 5,3 - 3,7 - 1,6 5,8 0,2 - 0,1 - 0,6 0,3 0,1 0,1 1,1 - 0,6 - - 0,3 0,7 - 0,6
Cash and cash equivalents at the end of the period 159,2 149,8 138,5 159,7 135,2 36,9 38,0 102,7 69,6 76,8 41,8 159,8 193,9 159,8 68,4 78,0 203,5 223,1 150,3 148,3
                     
                     
                     
                     

Cash flow - YTD

MSEK2024
Jan-Dec
2024
Jan-Sep
2024
Jan-Jun
2024
Jan-Mar
2023
Jan-Dec
2023
Jan-Sep
2023
Jan-Jun
2023
Jan-Mar
2022
Jan-Dec
2022
Jan-Sep
2022
Jan-Jun
2022
Jan-Mar
2021
Jan-Dec
2021
Jan-Sep
2021
Jan-Jun
2021
Jan-Mar
2020
Jan-Dec
2020
Jan-Sep
2020
Jan-Jun
2020
Jan-Mar
Profit/Loss before tax 134,4 112,5 83,0 38,1 192,5 165,2 118,6 68,4 251,6 205,9 167,2 86,1 307,9 234,7 171,8 72,5 132,2 107,1 63,1 53,5
Tax paid and items not affecting liquidity 97,7 65,5 53,9 36,9 33,0 16,0 34,1 9,8 39,1 29,3 10,6 9,4 43,4 20,4 17,5 28,4 28,1 29,0 50,2 22,8
Working capital changes 6,3 - 19,9 - 7,9 - 25,1 40,6 - 50,4 - 89,0 - 21,4 - 182,9 - 166,3 - 166,3 - 108,8 - 75,4 - 35,3 - 71,9 - 53,7 33,4 9,6 - 51,3 - 40,0
Cash flow from operating activities 238,4 158,1 129,0 49,9 266,1 130,8 63,7 56,8 107,8 68,9 11,5 - 13,3 275,9 219,8 117,4 47,2 193,7 145,7 62,0 36,3
  - - - - - - - - - - - - - - - - - - - -
Investments in tangible assets- 37,6 - 32,1 - 24,3 - 9,8 - 37,2 - 29,8 - 20,5 - 14,3 - 58,6 - 35,3 - 24,1 - 11,8 - 31,1 - 23,7 - 13,9 - 7,1 - 32,7 - 20,8 - 14,4 - 8,5
Investments in intangible assets- 13,1 - 10,2 - 8,1 - 2,4 - 12,9 - 9,0 - 6,8 - 2,6 - 16,1 - 11,9 - 7,5 - 4,0 - 16,5 - 11,3 - 7,6 - 1,5 - 11,0 - 8,0 - 5,8 - 2,5
Sale of tangible assets 0,5 0,4 0,2 0,5 0,6 0,4 - - - - - - 0,7 0,7 - - - - - -
Change of other financial assets - - - - - - - - - 0,1 - - - 0,5 0,8 0,9 0,9 - 1,1 - 1,6 - 1,2 - 1,4
Acquisition of subsidariy - - - - - - - - - 12,6 - - - - 77,3 - 77,3 - 77,3 - 77,3 - - - -
Cash flow from investing activities- 50,2 - 41,9 - 32,2 - 11,7 - 49,5 - 38,4 - 27,3 - 16,9 - 87,4 - 47,2 - 31,6 - 15,8 - 123,7 - 110,8 - 97,9 - 85,0 - 44,8 - 30,4 - 21,4 - 12,4
  - - - - - - - - - - - - - - - - - - - -
Cash flow after investments 188,2 116,2 96,8 38,3 216,6 92,4 36,4 39,9 20,4 21,7 - 20,1 - 29,1 152,2 109,0 19,5 - 37,8 148,9 115,3 40,6 23,9
  - - - - - - - - - - - - - - - - - - - -
Change of overdraft - - - - - 13,7 60,4 - - - - - - - - - - - - -
New share issue - - - - - - - - - - - - - - - - - - - -
Amorization of debts- 51,2 - 42,9 - 34,3 - 8,4 - 46,0 - 37,6 - 28,7 - 7,0 - 38,7 - 32,9 - 25,9 - 5,2 - 99,0 - 89,7 - 91,7 - 87,2 - 27,8 - 23,1 - 21,4 - 6,1
Payment of dividend- 105,8 - 52,9 - 52,9 - - 105,8 - 105,8 - 105,8 - - 105,8 - 105,8 - 105,8 - - 63,5 - 63,5 - 63,5 - - 48,6 - - -
Cash flow from financing activities- 157,0 - 95,8 - 87,1 - 8,4 - 151,8 - 129,7 - 74,1 - 7,0 - 144,5 - 138,7 - 131,7 - 5,2 - 162,5 - 153,2 - 155,2 - 87,2 - 76,4 - 23,1 - 21,4 - 6,1
  - - - - - - - - - - - - - - - - - - - -
Cash flow for the period 31,2 20,4 9,6 29,8 64,8 - 37,3 - 37,7 32,9 - 124,1 - 117,0 - 151,8 - 34,3 - 10,3 - 44,2 - 135,7 - 125,0 72,5 92,2 19,2 17,8
                     
Cash and cash equivalents at the beginning of the period 135,2 135,2 135,2 135,2 69,6 69,6 69,6 69,6 193,9 193,9 193,9 193,9 203,5 203,5 203,5 203,5 131,1 131,1 131,1 131,1
Effect of exchange rate changes- 7,2 - 5,8 - 6,3 - 5,3 0,8 4,5 6,1 0,2 - 0,1 - 0,1 - 0,2 0,3 0,6 0,5 0,4 - 0,6 - 0,2 - 0,2 0,1 - 0,6
Cash and cash equivalents at the end of the period 159,2 149,8 138,5 159,7 135,2 36,9 38,0 102,7 69,6 76,8 41,8 159,9 193,9 159,8 68,3 77,9 203,5 223,1 150,4 148,3

Financial targets - Full year

Financial tagets
* Current targets
20242023202220212020
Organic revenue growth
* ≥ 5 % over a business cycle
-2.9%-3.5%0.7%12.4%10.0%
EBITA % (rolling 12 months)
* ≥ 15 % over a business cycle
9.2%11.3%14.6%18.6%13.6%
Annual dividend as percentage of earnings after tax as long as equity ratio not below 30% after payment
* ≈ 50%
83.0%71.8%54.7%44.6%73.3%
Equity ratio (at balance day)
* ≈ 40%
58.1%57.5%55.6%46.6%42.5%

Financial targets - YTD

Financial tagets
* Current targets
2024
Jan-Dec
2024
Jan-Sep
2024
Jan-Jun
2024
Jan-Mar
2023
Jan-Dec
2023
Jan-Sep
2023
Jan-Jun
2023
Jan-Mar
2022
Jan-Dec
2022
Jan-Sep
2022
Jan-Jun
2022
Jan-Mar
2021
Jan-Dec
2021
Jan-Sep
2021
Jan-Jun
2021
Jan-Mar
2020
Jan-Dec
2020
Jan-Sep
2020
Jan-Jun
2020
Jan-Mar
Organic revenue growth
* ≥ 5 % over a business cycle
-2.9%-4.8%-5.7%-8.0%-3.5%-3.3%-4.4%3.5%0.7%5.0%7.7%6.5%12.4%11.8%14.2%2.1%10.0%7.4%5.0%11.8%
EBITA % (rolling 12 months)
* ≥ 15 % over a business cycle
9.2%9.1%9.8%10.2%11.3%12.5%12.4%13.5%14.6%16.2%17.4%18.6%18.6%18.5%17.8%14.9%13.6%10.9%10.2%10.0%
Annual dividend as percentage of earnings after tax as long as equity ratio not below 30% after payment
* ≈ 50%
83.0%---71.8%---54.7%---44.6%---73.3%---
Equity ratio (at balance day)
* ≈ 40%
58.1%55.7%57.3%57.8%57.5%58.8%54.4%55.9%55.6%54.5%49.2%49.2%46.6%47.0%45.8%44.7%42.5%43.1%45.9%46.0%

Calendar

2025

15 April 08:00 Annual report 2024
8 May 08:00 Interim report January-March 2025
15 May 17:00 Annual General Meeting 2025
28 August 08:00 Interim report April-June 2025
5 November 08:00 Interim report July-September 2025

2026

20 February 08:00 Year end report 2025

2025

15 Apr
08:00
Annual report 2024
8 May
08:00
Interim report January-March 2025
15 May
17:00
Annual General Meeting 2025
28 Aug
08:00
Interim report April-June 2025
5 Nov
08:00
Interim report July-September 2025

2026

20 Feb
08:00
Year end report 2025