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 Skr779.30 Million SEK (≈ $83.87 Million USD) 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. Explore cash efficiency ratio of FM Mattsson Mora Group AB (publ) to assess how effectively this company generates cash.
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. Check FM Mattsson Mora Group AB (publ) (FMM-B) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Shanghai Dragonnet Tech
SHE:300245
|
China | CN¥312.06 Million |
|
Axiomtek Co Ltd
TWO:3088
|
Taiwan | NT$2.43 Billion |
|
Hanil Cement Co Ltd
KO:003300
|
Korea | ₩1.37 Trillion |
|
Maoming Petro-Chemical Shihua Co Ltd
SHE:000637
|
China | CN¥1.51 Billion |
|
K-Bro Linen Inc.
TO:KBL
|
Canada | CA$430.60 Million |
|
Alandsbanken Abp A
HE:ALBAV
|
Finland | €4.79 Billion |
|
Worldex Industry & Trading Co. Ltd
KQ:101160
|
Korea | ₩90.85 Billion |
|
Singaraja Putra
JK:SINI
|
Indonesia | Rp2.05 Trillion |
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. For the full company profile including market capitalisation, see FMM-B market cap overview.
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 ≈ $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