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. Explore FMM-B long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see FMM-B total assets.
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 |
|---|---|---|
|
Atea Pharmaceuticals Inc
NASDAQ:AVIR
|
USA | $28.12 Million |
|
Kinko Optical Co Ltd
TW:6209
|
Taiwan | NT$1.36 Billion |
|
Tecnon Fujian Commercial Lighting Co Ltd
SHE:300650
|
China | CN¥941.87 Million |
|
Vietnam Construction and Import Export JSC
VN:VCG
|
Vietnam | ₫15.47 Trillion |
|
Zhongfu Information Inc
SHE:300659
|
China | CN¥516.63 Million |
|
Servcorp Ltd
AU:SRV
|
Australia | AU$479.81 Million |
|
PetroVietnam Drilling & Well Service Corp
VN:PVD
|
Vietnam | ₫12.10 Trillion |
|
International Money Express Inc
NASDAQ:IMXI
|
USA | $261.42 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. See debt-free asset ratio of FM Mattsson Mora Group AB (publ) to measure how much of total assets are equity-financed.
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, Iceland, the Netherlands, the United Kingdom, Germany, Belgium, Italy, and internationally. The company offers its products under the FM Mattsson, Mora Armatur, Damixa, Hotbath, and Aqualla brands. It sells its products directly and through wholes… Read more