John Mattson Fastighetsforetagen AB (JOMA) — Financial Flexibility Index

Latest as of December 2025: 0.01x

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). Check John Mattson Fastighetsforetagen AB (JOMA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr54.70 Million
Operating CF − Capex

Total Liabilities

Skr8.78 Billion
SEK

Capital Expenditures

Skr1.60 Million
SEK

John Mattson Fastighetsforetagen AB Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for John Mattson Fastighetsforetagen AB across 14 annual periods. For the full cash flow conversion analysis, see JOMA operating cash flow.

Annual Financial Flexibility Index for John Mattson Fastighetsforetagen AB (2012–2025)

Year-by-year free cash flow to debt coverage for John Mattson Fastighetsforetagen AB. Explore JOMA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities