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FM Mattsson Mora Group AB
F:1FS

Watchlist Manager
FM Mattsson Mora Group AB
F:1FS
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Price: 9.065 EUR Market Closed
Market Cap: €109.5m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
FM Mattsson Mora Group AB

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Cash Flow Statement
Currency: SEK
Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022
Operating Cash Flow
Net Income
115
129
107
120
132
151
241
260
308
322
Depreciation & Amortization
75
79
80
79
78
77
78
81
82
83
Cash Taxes Paid
28
24
33
35
40
41
54
57
55
66
Change in Working Capital
(10)
5
3
2
(16)
(24)
(70)
(72)
(114)
(193)
Cash from Operating Activities
180
N/A
213
+18%
190
-11%
201
+6%
194
-4%
204
+6%
249
+22%
268
+8%
276
+3%
212
-23%
Investing Cash Flow
Capital Expenditures
(32)
(39)
(38)
(39)
(44)
(41)
(45)
(50)
(48)
(55)
Other Items
(152)
(153)
(1)
10
(1)
(76)
(76)
(75)
(76)
0
Cash from Investing Activities
(184)
N/A
(192)
-4%
(38)
+80%
(29)
+24%
(45)
-54%
(117)
-162%
(121)
-3%
(125)
-3%
(124)
+1%
(55)
+56%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(40)
(41)
(45)
(28)
(28)
(109)
(98)
(94)
(99)
(13)
Cash Paid for Dividends
(40)
(40)
0
0
(49)
(49)
(112)
(112)
(63)
0
Other
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(80)
N/A
(81)
-1%
(44)
+46%
(28)
+37%
(76)
-177%
(157)
-106%
(210)
-33%
(206)
+2%
(162)
+21%
(77)
+53%
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
0
(0)
(0)
(0)
0
1
1
1
Net Change in Cash
(84)
N/A
(61)
+27%
107
N/A
144
+34%
72
-50%
(70)
N/A
(82)
-17%
(63)
+23%
(10)
+85%
82
N/A
Free Cash Flow
Free Cash Flow
148
N/A
174
+18%
152
-13%
162
+7%
150
-7%
163
+9%
204
+25%
218
+7%
228
+5%
157
-31%

See Also

Summary
1FS intrinsic value, competitors valuation, and company profile.
DCF Valuation
1FS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
1FS stock valuation using valuation multiples.
Wall Street Estimates
1FS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
1FS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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