FM Mattsson Mora Group AB (publ) (FMM-B) — Cash Flow-to-Debt Ratio
FM Mattsson Mora Group AB (publ) (FMM-B) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Skr7.30 Million could theoretically repay 0% of its total liabilities (Skr804.50 Million) in one year. Explore FMM-B long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
FM Mattsson Mora Group AB (publ) Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for FM Mattsson Mora Group AB (publ) across 14 annual periods. Also explore FMM-B total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for FM Mattsson Mora Group AB (publ) (2012–2025)
Year-by-year debt coverage analysis for FM Mattsson Mora Group AB (publ). For market capitalisation and broader financial context, see market cap of FM Mattsson Mora Group AB (publ).
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | Skr255.00 Million | Skr760.30 Million | ▲ +7.3% |
| 2024 | 0.31x | Skr239.21 Million | Skr765.30 Million | ▼ -11.2% |
| 2023 | 0.35x | Skr266.14 Million | Skr755.92 Million | ▲ +160.9% |
| 2022 | 0.13x | Skr107.75 Million | Skr798.39 Million | ▼ -54.8% |
| 2021 | 0.30x | Skr275.90 Million | Skr924.50 Million | ▲ +21.4% |
| 2020 | 0.25x | Skr193.68 Million | Skr787.84 Million | ▼ -4.4% |
| 2019 | 0.26x | Skr171.25 Million | Skr665.62 Million | ▼ -2.0% |
| 2018 | 0.26x | Skr127.33 Million | Skr485.24 Million | ▲ +17.0% |
| 2017 | 0.22x | Skr106.54 Million | Skr475.06 Million | ▼ -4.4% |
| 2016 | 0.23x | Skr112.57 Million | Skr480.11 Million | ▼ -11.5% |
| 2015 | 0.26x | Skr117.41 Million | Skr443.10 Million | ▲ +72.0% |
| 2014 | 0.15x | Skr67.20 Million | Skr436.12 Million | ▼ -44.2% |
| 2013 | 0.28x | Skr93.31 Million | Skr337.96 Million | ▲ +14.5% |
| 2012 | 0.24x | Skr88.63 Million | Skr367.69 Million | — |