FM Mattsson Mora Group AB (publ) (FMM-B) - Total Liabilities
Based on the latest financial reports, FM Mattsson Mora Group AB (publ) (FMM-B) has total liabilities worth Skr804.50 Million SEK (≈ $86.58 Million USD) as of March 2026. 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. Also explore FM Mattsson Mora Group AB (publ) annual equity growth to track the company's year-over-year net asset growth rate.
FM Mattsson Mora Group AB (publ) - Total Liabilities Trend (2012–2025)
This chart illustrates how FM Mattsson Mora Group AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. See FM Mattsson Mora Group AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Vetropack Holding SA
SW:VETN
|
Switzerland | CHF479.00 Million |
|
GENERALFINANCE SPA
F:VG30
|
Germany | €743.76 Million |
|
Xinjiang Talimu Agriculture Development Co Ltd
SHG:600359
|
China | CN¥839.80 Million |
|
Sonmez Pamuklu Sanayii AS
IS:SNPAM
|
Turkey | TL795.58 Million |
|
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd
SHG:600854
|
China | CN¥165.69 Million |
|
Eupraxia Pharmaceuticals Inc
TO:EPRX
|
Canada | CA$5.43 Million |
|
Morguard Real Estate Investment Trust
TO:MRT-UN
|
Canada | CA$1.30 Billion |
|
Palisade Bio Inc
NASDAQ:PALI
|
USA | $5.95 Million |
Liability Composition Analysis (2012–2025)
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. For the full company profile including market capitalisation, see FM Mattsson Mora Group AB (publ) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.41 | 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 | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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) (2012–2025)
The table below shows the annual total liabilities of FM Mattsson Mora Group AB (publ) from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | Skr760.30 Million ≈ $81.82 Million |
-0.65% |
| 2024-12-31 | Skr765.30 Million ≈ $82.36 Million |
+1.24% |
| 2023-12-31 | Skr755.92 Million ≈ $81.35 Million |
-5.32% |
| 2022-12-31 | Skr798.39 Million ≈ $85.92 Million |
-13.64% |
| 2021-12-31 | Skr924.50 Million ≈ $99.49 Million |
+17.35% |
| 2020-12-31 | Skr787.84 Million ≈ $84.78 Million |
+18.36% |
| 2019-12-31 | Skr665.62 Million ≈ $71.63 Million |
+37.17% |
| 2018-12-31 | Skr485.24 Million ≈ $52.22 Million |
+2.14% |
| 2017-12-31 | Skr475.06 Million ≈ $51.12 Million |
-1.05% |
| 2016-12-31 | Skr480.11 Million ≈ $51.67 Million |
+8.35% |
| 2015-12-31 | Skr443.10 Million ≈ $47.68 Million |
+1.60% |
| 2014-12-31 | Skr436.12 Million ≈ $46.93 Million |
+29.05% |
| 2013-12-31 | Skr337.96 Million ≈ $36.37 Million |
-8.09% |
| 2012-12-31 | Skr367.69 Million ≈ $39.57 Million |
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About 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