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) - Total Liabilities
Latest total liabilities as of June 2025: €8.74 Billion EUR
Based on the latest financial reports, John Mattson Fastighetsföretagen AB (publ) (AR5) has total liabilities worth €8.74 Billion EUR as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
John Mattson Fastighetsföretagen AB (publ) - Total Liabilities Trend (2021–2024)
This chart illustrates how John Mattson Fastighetsföretagen AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
John Mattson Fastighetsföretagen AB (publ) Competitors by Total Liabilities
The table below lists competitors of John Mattson Fastighetsföretagen AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Atria Oyj A
HE:ATRAV
|
Finland | €544.60 Million |
|
Suzhou Xingye Material Tech
SHG:603928
|
China | CN¥247.06 Million |
|
Anhui Huaertai Chemical Co Ltd
SHE:001217
|
China | CN¥1.22 Billion |
|
DRB - Hicom Bhd
KLSE:1619
|
Malaysia | RM53.85 Billion |
|
Wuzhou Special Paper Group Co. Ltd.
SHG:605007
|
China | CN¥8.49 Billion |
|
Shandong Tongda Island New Materials Co Ltd
SHE:300321
|
China | CN¥44.05 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down John Mattson Fastighetsföretagen AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.12 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how John Mattson Fastighetsföretagen AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for John Mattson Fastighetsföretagen AB (publ) (2021–2024)
The table below shows the annual total liabilities of John Mattson Fastighetsföretagen AB (publ) from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €8.74 Billion | -2.57% |
| 2023-12-31 | €8.97 Billion | -16.78% |
| 2022-12-31 | €10.77 Billion | -4.61% |
| 2021-12-31 | €11.30 Billion | -- |