Momentum Group AB (publ) (FRA:X64)
Germany
· Delayed Price · Currency is EUR 14.04
+0.02 (0.14%)
At close: Dec 5, 2025
Momentum Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 179 | 178 | 170 | 137 | 116 | 92 | Upgrade
|
| Depreciation & Amortization | 154 | 137 | 100 | 68 | 54 | 37.33 | Upgrade
|
| Other Operating Activities | -6 | -4 | 10 | -20 | 1 | 37.33 | Upgrade
|
| Change in Accounts Receivable | -35 | -4 | 26 | -22 | -59 | 68 | Upgrade
|
| Change in Inventory | -1 | 8 | -20 | -35 | -11 | 24 | Upgrade
|
| Change in Other Net Operating Assets | 8 | 8 | -26 | 7 | 68 | -37.33 | Upgrade
|
| Operating Cash Flow | 299 | 323 | 260 | 135 | 169 | 221.33 | Upgrade
|
| Operating Cash Flow Growth | -5.08% | 24.23% | 92.59% | -20.12% | -23.64% | 62.74% | Upgrade
|
| Capital Expenditures | -13 | -9 | -12 | -5 | -5 | -4 | Upgrade
|
| Cash Acquisitions | -241 | -105 | -424 | -100 | -120 | -5.33 | Upgrade
|
| Sale (Purchase) of Intangibles | -1 | -1 | - | - | - | - | Upgrade
|
| Investment in Securities | - | -1 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -255 | -116 | -436 | -105 | -125 | -9.33 | Upgrade
|
| Long-Term Debt Issued | - | 5 | 304 | 56 | 104 | - | Upgrade
|
| Long-Term Debt Repaid | - | -179 | -65 | -51 | -245 | - | Upgrade
|
| Total Debt Repaid | -147 | -179 | -65 | -51 | -245 | -81.33 | Upgrade
|
| Net Debt Issued (Repaid) | 91 | -174 | 239 | 5 | -141 | -81.33 | Upgrade
|
| Issuance of Common Stock | 2 | 5 | 17 | 15 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -87 | - | - | Upgrade
|
| Common Dividends Paid | -64 | -54 | -49 | - | - | - | Upgrade
|
| Other Financing Activities | -42 | -4 | -1 | -16 | 22 | 21.33 | Upgrade
|
| Financing Cash Flow | -13 | -227 | 206 | -83 | -119 | -60 | Upgrade
|
| Net Cash Flow | 30 | -20 | 30 | -53 | -75 | 152 | Upgrade
|
| Free Cash Flow | 286 | 314 | 248 | 130 | 164 | 217.33 | Upgrade
|
| Free Cash Flow Growth | -5.92% | 26.61% | 90.77% | -20.73% | -24.54% | 63.41% | Upgrade
|
| Free Cash Flow Margin | 9.38% | 10.93% | 10.79% | 7.48% | 11.00% | 19.47% | Upgrade
|
| Free Cash Flow Per Share | 5.79 | 6.36 | 5.03 | 2.61 | 3.25 | 4.30 | Upgrade
|
| Cash Income Tax Paid | 73 | 73 | 40 | 59 | 31 | -12 | Upgrade
|
| Levered Free Cash Flow | 241.88 | 295.5 | 124.88 | 74.13 | 116.5 | - | Upgrade
|
| Unlevered Free Cash Flow | 260 | 315.5 | 136.75 | 78.5 | 120.88 | - | Upgrade
|
| Change in Working Capital | -28 | 12 | -20 | -50 | -2 | 54.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.