John Mattson Fastighetsforetagen AB Financial Flexibility Index
John Mattson Fastighetsforetagen AB financial flexibility index. John Mattson Fastighetsforetagen AB (JOMA) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of Skr54.70 Million (operating CF Skr53.10 Million minus capex Skr1.60 Million) represents 0% of total liabilities (Skr8.78 Billion). See John Mattson Fastighetsforetagen AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of John Mattson Fastighetsforetagen AB (2012–2025)
Financial flexibility index of John Mattson Fastighetsforetagen AB from 2012 to 2025. Historical Financial Flexibility Index trend for John Mattson Fastighetsforetagen AB across 14 annual periods. Check JOMA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
John Mattson Fastighetsforetagen AB Financial Flexibility Index by Year (2012–2025)
John Mattson Fastighetsforetagen AB financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for John Mattson Fastighetsforetagen AB. For the full cash flow conversion analysis, see JOMA cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | Skr232.50 Million | Skr230.40 Million | Skr8.78 Billion | ▲ +31.5% |
| 2024 | 0.02x | Skr175.90 Million | Skr175.60 Million | Skr8.74 Billion | ▲ +20.2% |
| 2023 | 0.02x | Skr150.20 Million | Skr145.70 Million | Skr8.97 Billion | ▲ +22461.1% |
| 2022 | 0.00x | Skr800.00K | Skr-4.60 Million | Skr10.77 Billion | ▼ -99.3% |
| 2021 | 0.01x | Skr125.50 Million | Skr121.10 Million | Skr11.30 Billion | ▼ -57.7% |
| 2020 | 0.03x | Skr121.90 Million | Skr115.90 Million | Skr4.65 Billion | ▲ +90.6% |
| 2019 | 0.01x | Skr47.70 Million | Skr46.20 Million | Skr3.46 Billion | ▲ +107.9% |
| 2018 | 0.01x | Skr22.00 Million | Skr21.90 Million | Skr3.32 Billion | ▼ -55.0% |
| 2017 | 0.01x | Skr38.30 Million | Skr37.60 Million | Skr2.60 Billion | ▼ -46.4% |
| 2016 | 0.03x | Skr62.20 Million | Skr61.50 Million | Skr2.26 Billion | ▼ -35.4% |
| 2015 | 0.04x | Skr70.66 Million | Skr69.96 Million | Skr1.66 Billion | ▼ -98.5% |
| 2014 | 2.93x | Skr17.26 Million | Skr14.73 Million | Skr5.88 Million | ▼ -58.6% |
| 2013 | 7.10x | Skr29.84 Million | Skr28.31 Million | Skr4.21 Million | ▲ +35152.4% |
| 2012 | 0.02x | Skr25.19 Million | Skr25.19 Million | Skr1.25 Billion | — |