FM Mattsson Mora Group AB (publ) Total Liabilities
FM Mattsson Mora Group AB (publ) 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. See FM Mattsson Mora Group AB (publ) defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of FM Mattsson Mora Group AB (publ) (2012–2025)
Total liabilities of FM Mattsson Mora Group AB (publ) from 2012 to 2025. This chart illustrates how FM Mattsson Mora Group AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. Check FMM-B asset resilience ratio 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 |
|---|---|---|
|
Sierra Bancorp
NASDAQ:BSRR
|
USA | $3.40 Billion |
|
Shenzhen Prince New Materials Co Ltd
SHE:002735
|
China | CN¥1.49 Billion |
|
Bumi Resources Minerals Tbk
JK:BRMS
|
Indonesia | Rp185.57 Million |
|
Zhangjiagang Furui Special Equip
SHE:300228
|
China | CN¥1.52 Billion |
|
Neosem Inc
KQ:253590
|
Korea | ₩47.74 Billion |
|
ALTERRA PWR
F:9ME
|
Germany | €3.43 Billion |
|
Inner Mongolia Xinhua Distribution Group Co.Ltd.
SHG:603230
|
China | CN¥1.76 Billion |
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 complete balance sheet picture, see total assets of FM Mattsson Mora Group AB (publ).
Liquidity & Leverage Metrics
FM Mattsson Mora Group AB (publ) Total Liabilities Ratios Explained
FM Mattsson Mora Group AB (publ) total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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