JM AB (publ) (FRA:JMM)

JM AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	498	506	1,673	2,151	3,981	3,037
Cash & Short-Term Investments	498	506	1,673	2,151	3,981	3,037
Cash Growth	-6.21%	-69.75%	-22.22%	-45.97%	31.08%	26.70%
Accounts Receivable	10,758	13,176	16,171	17,271	9,521	8,981
Other Receivables	1,842	773	447	1,490	230	341
Receivables	12,600	13,949	16,618	18,761	9,751	9,322
Inventory	7,691	8,020	9,534	9,397	9,018	9,077
Prepaid Expenses	-	44	35	35	49	35
Other Current Assets	2,591	1,937	1,682	1,010	1,008	1,182
Total Current Assets	23,380	24,456	29,542	31,354	23,807	22,653
Property, Plant & Equipment	313	312	189	222	263	165
Long-Term Investments	134	170	125	124	141	95
Goodwill	-	215	217	219	180	168
Other Intangible Assets	221	6	-	-	-	-
Long-Term Deferred Tax Assets	-	2	1	-	1	7
Other Long-Term Assets	50	2	-1	-	-1	-
Total Assets	24,098	25,163	30,073	31,919	24,391	23,088
Accounts Payable	-	555	774	963	780	819
Accrued Expenses	-	791	863	1,265	1,418	1,402
Current Portion of Long-Term Debt	10,108	11,082	15,006	15,395	7,480	6,430
Current Portion of Leases	35	82	83	85	86	50
Current Income Taxes Payable	-	131	167	147	60	137
Current Unearned Revenue	-	325	69	287	979	1,025
Other Current Liabilities	3,211	1,182	1,355	1,963	990	820
Total Current Liabilities	13,354	14,148	18,317	20,105	11,793	10,683
Long-Term Debt	-	109	397	268	190	513
Long-Term Leases	536	465	554	624	628	667
Pension & Post-Retirement Benefits	-	1,560	1,546	1,404	1,761	1,804
Long-Term Deferred Tax Liabilities	-	323	436	606	584	603
Other Long-Term Liabilities	2,223	388	851	873	1,050	1,220
Total Liabilities	16,113	16,993	22,101	23,880	16,006	15,490
Common Stock	7,985	68	68	68	70	70
Additional Paid-In Capital	-	936	936	936	935	898
Retained Earnings	-	7,194	7,018	6,976	7,468	6,827
Comprehensive Income & Other	-	-28	-50	59	-88	-197
Shareholders' Equity	7,985	8,170	7,972	8,039	8,385	7,598
Total Liabilities & Equity	24,098	25,163	30,073	31,919	24,391	23,088
Total Debt	10,679	11,738	16,040	16,372	8,384	7,660
Net Cash (Debt)	-10,181	-11,232	-14,367	-14,221	-4,403	-4,623
Net Cash Per Share	-157.83	-174.13	-222.73	-211.04	-63.30	-65.98
Filing Date Shares Outstanding	64.5	64.5	64.5	64.5	68.65	69.58
Total Common Shares Outstanding	64.5	64.5	64.5	64.5	68.65	69.58
Working Capital	10,026	10,308	11,225	11,249	12,014	11,970
Book Value Per Share	123.79	126.66	123.59	124.63	122.14	109.19
Tangible Book Value	7,764	7,949	7,755	7,820	8,205	7,430
Tangible Book Value Per Share	120.36	123.23	120.22	121.23	119.52	106.78
Machinery	-	123	106	133	127	119

Source: S&P Global Market Intelligence. Standard template. Financial Sources.