FM Mattsson Mora Group AB (publ)
FM Mattsson AB (publ) develops, manufactures, and sells water taps and related products for bathrooms and kitchens in Sweden, Norway, Denmark, Finland, Benelux, the United Kingdom, Germany, Italy, and internationally. The company offers products under the FM Mattsson, Mora Armatur, Damixa, Hotbath, Aqualla, and Adamsez brands. It serves real estate companies and public sectors. The company was fo… Read more
FM Mattsson Mora Group AB (publ) (FMM-B) - Total Liabilities
Latest total liabilities as of September 2025: Skr779.30 Million SEK
Based on the latest financial reports, FM Mattsson Mora Group AB (publ) (FMM-B) has total liabilities worth Skr779.30 Million SEK as of September 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.
FM Mattsson Mora Group AB (publ) - Total Liabilities Trend (2012–2024)
This chart illustrates how FM Mattsson Mora Group AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
FM Mattsson Mora Group AB (publ) Competitors by Total Liabilities
The table below lists competitors of FM Mattsson Mora Group AB (publ) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Karmarts Public Company Limited
BK:KAMART
|
Thailand | ฿1.37 Billion |
|
Ceragon Networks Ltd
NASDAQ:CRNT
|
USA | $144.29 Million |
|
OHB SE
XETRA:OHB
|
Germany | €1.12 Billion |
|
Chang Chun Eurasia Group Co Ltd
SHG:600697
|
China | CN¥15.49 Billion |
|
Methode Electronics Inc
NYSE:MEI
|
USA | $608.10 Million |
|
Dongguan Chitwing Technology Co Ltd
SHE:002855
|
China | CN¥1.67 Billion |
|
Total Energy Services Inc
PINK:TOTZF
|
USA | $421.28 Million |
|
Haypp Grp Ab
ST:HAYPP
|
Sweden | Skr467.15 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down FM Mattsson Mora Group 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 | 2.34 | 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 | 0.45 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 FM Mattsson Mora Group AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for FM Mattsson Mora Group AB (publ) (2012–2024)
The table below shows the annual total liabilities of FM Mattsson Mora Group AB (publ) from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Skr765.30 Million | +1.24% |
| 2023-12-31 | Skr755.92 Million | -5.32% |
| 2022-12-31 | Skr798.39 Million | -13.64% |
| 2021-12-31 | Skr924.50 Million | +17.35% |
| 2020-12-31 | Skr787.84 Million | +18.36% |
| 2019-12-31 | Skr665.62 Million | +37.17% |
| 2018-12-31 | Skr485.24 Million | +2.14% |
| 2017-12-31 | Skr475.06 Million | -1.05% |
| 2016-12-31 | Skr480.11 Million | +8.35% |
| 2015-12-31 | Skr443.10 Million | +1.60% |
| 2014-12-31 | Skr436.12 Million | +29.05% |
| 2013-12-31 | Skr337.96 Million | -8.09% |
| 2012-12-31 | Skr367.69 Million | -- |