John Mattson Fastighetsföretagen AB (publ)
John Mattson Fastighetsföretagen AB (publ) operates as a residential property company in Sweden. The company owns, develops, and manages rental apartments, as well as commercial premises and leasehold properties in municipalities, including Lidingö, Sollentuna, Stockholm, Nacka, and Upplands Väsby. The company was founded in 1944 and is headquartered in Lidingö, Sweden.
John Mattson Fastighetsföretagen AB (publ) (AR5) - Net Assets
Latest net assets as of June 2025: €6.28 Billion EUR
Based on the latest financial reports, John Mattson Fastighetsföretagen AB (publ) (AR5) has net assets worth €6.28 Billion EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€15.02 Billion) and total liabilities (€8.74 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €6.28 Billion |
| % of Total Assets | 41.84% |
| Annual Growth Rate | 4.72% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 3.96 |
John Mattson Fastighetsföretagen AB (publ) - Net Assets Trend (2021–2024)
This chart illustrates how John Mattson Fastighetsföretagen AB (publ)'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for John Mattson Fastighetsföretagen AB (publ) (2021–2024)
The table below shows the annual net assets of John Mattson Fastighetsföretagen AB (publ) from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €6.03 Billion | +7.73% |
| 2023-12-31 | €5.60 Billion | -0.80% |
| 2022-12-31 | €5.64 Billion | +7.45% |
| 2021-12-31 | €5.25 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to John Mattson Fastighetsföretagen AB (publ)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 16.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €3.66 Billion | 61.60% |
| Other Components | €2.28 Billion | 38.40% |
| Total Equity | €5.94 Billion | 100.00% |
John Mattson Fastighetsföretagen AB (publ) Competitors by Market Cap
The table below lists competitors of John Mattson Fastighetsföretagen AB (publ) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CONCURRENT TECH. LS-01
F:FJV
|
$192.98 Million |
|
Sky Gold Limited
NSE:SKYGOLD
|
$193.03 Million |
|
Pure Cycle Corporation
NASDAQ:PCYO
|
$193.03 Million |
|
Yunnan Jianzhijia Health-Chain Co Ltd
SHG:605266
|
$193.12 Million |
|
STROEER (UNSP.ARD)/4/1
F:SAXB
|
$192.95 Million |
|
Mirbud SA
WAR:MRB
|
$192.93 Million |
|
Evli Pankki Oyj
HE:EVLI
|
$192.86 Million |
|
Euroseas Ltd
NASDAQ:ESEA
|
$192.86 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in John Mattson Fastighetsföretagen AB (publ)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,515,600,000 to 5,943,800,000, a change of 428,200,000 (7.8%).
- Net income of 429,000,000 contributed positively to equity growth.
- Share repurchases of 900,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €429.00 Million | +7.22% |
| Share Repurchases | €900.00K | -0.02% |
| Other Changes | €100.00K | +0.0% |
| Total Change | €- | 7.76% |
Book Value vs Market Value Analysis
This analysis compares John Mattson Fastighetsföretagen AB (publ)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.07x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €109.95 | €5.58 | x |
| 2022-12-31 | €113.55 | €5.58 | x |
| 2023-12-31 | €72.77 | €5.58 | x |
| 2024-12-31 | €78.42 | €5.58 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently John Mattson Fastighetsföretagen AB (publ) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.22%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 66.75%
- • Asset Turnover: 0.04x
- • Equity Multiplier: 2.48x
- Recent ROE (7.22%) is above the historical average (3.15%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 25.90% | 326.67% | 0.02x | 3.22x | €818.11 Million |
| 2022 | 2.23% | 19.92% | 0.04x | 2.97x | €-429.91 Million |
| 2023 | -22.77% | -205.78% | 0.04x | 2.64x | €-1.81 Billion |
| 2024 | 7.22% | 66.75% | 0.04x | 2.48x | €-165.38 Million |
Industry Comparison
This section compares John Mattson Fastighetsföretagen AB (publ)'s net assets metrics with peer companies in the Real Estate - Diversified industry.
Industry Context
- Industry: Real Estate - Diversified
- Average net assets among peers: $78,503,036,106
- Average return on equity (ROE) among peers: 8.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| John Mattson Fastighetsföretagen AB (publ) (AR5) | €6.28 Billion | 25.90% | 1.39x | $192.97 Million |
| Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (0AP) | $62.29 Million | 26.34% | 1.01x | $42.96 Million |
| AS Pro Kapital Grupp (17E) | $83.43 Million | -2.32% | 0.56x | $25.80 Million |
| 9M00 (9M00) | $941.29 Million | 8.43% | 1.23x | $31.64 Million |
| Century City International Holdings Limited (CQA2) | $18.68 Billion | -0.85% | 1.25x | $8.27 Million |
| Diös Fastigheter AB (publ) (D1F) | $7.84 Billion | 17.07% | 1.69x | $621.21 Million |
| ATHOS IMMO (IJM.SG) (IJM) | $53.53 Million | 9.90% | 0.59x | $402.05K |
| OUE Limited (OUE1) | $6.12 Billion | 4.17% | 0.75x | $62.34 Million |
| Tokyu Fudosan (T8F) | $594.25 Billion | 6.50% | 3.19x | $4.44 Billion |