Momentum Group AB (publ) (STO:MMGR.B)
Sweden
· Delayed Price · Currency is SEK 126.20
-3.00 (-2.32%)
At close: Mar 9, 2026
Momentum Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 51 | 27 | 47 | 17 | 70 | Upgrade
|
| Cash & Short-Term Investments | 51 | 27 | 47 | 17 | 70 | Upgrade
|
| Cash Growth | 88.89% | -42.55% | 176.47% | -75.71% | -51.72% | Upgrade
|
| Accounts Receivable | 435 | 432 | 388 | 300 | 255 | Upgrade
|
| Other Receivables | 77 | 40 | 32 | 15 | 11 | Upgrade
|
| Receivables | 512 | 472 | 420 | 315 | 266 | Upgrade
|
| Inventory | 385 | 379 | 366 | 285 | 213 | Upgrade
|
| Prepaid Expenses | - | 13 | 15 | 12 | 5 | Upgrade
|
| Other Current Assets | - | 2 | - | 1 | - | Upgrade
|
| Total Current Assets | 948 | 893 | 848 | 630 | 554 | Upgrade
|
| Property, Plant & Equipment | 282 | 243 | 221 | 157 | 144 | Upgrade
|
| Long-Term Investments | 3 | - | - | - | - | Upgrade
|
| Goodwill | - | 560 | 490 | 300 | 236 | Upgrade
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| Other Intangible Assets | 1,006 | 297 | 299 | 83 | 48 | Upgrade
|
| Long-Term Deferred Tax Assets | 6 | 3 | 2 | 2 | 1 | Upgrade
|
| Other Long-Term Assets | - | 3 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 2,245 | 1,999 | 1,862 | 1,173 | 984 | Upgrade
|
| Accounts Payable | 248 | 246 | 228 | 188 | 153 | Upgrade
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| Accrued Expenses | - | 204 | 177 | 130 | 124 | Upgrade
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| Current Portion of Long-Term Debt | 67 | 63 | 70 | 6 | - | Upgrade
|
| Current Portion of Leases | 94 | 82 | 72 | 49 | 41 | Upgrade
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| Current Income Taxes Payable | - | - | 8 | 4 | 30 | Upgrade
|
| Current Unearned Revenue | - | 2 | 2 | 2 | 1 | Upgrade
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| Other Current Liabilities | 251 | 65 | 21 | 24 | 13 | Upgrade
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| Total Current Liabilities | 660 | 662 | 578 | 403 | 362 | Upgrade
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| Long-Term Debt | 328 | 216 | 303 | 59 | 9 | Upgrade
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| Long-Term Leases | 133 | 125 | 116 | 84 | 82 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 120 | 110 | 51 | 34 | Upgrade
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| Other Long-Term Liabilities | 251 | 91 | 99 | 51 | 22 | Upgrade
|
| Total Liabilities | 1,372 | 1,214 | 1,206 | 648 | 509 | Upgrade
|
| Common Stock | 25 | 25 | 25 | 25 | - | Upgrade
|
| Retained Earnings | 792 | 698 | 594 | 469 | 457 | Upgrade
|
| Comprehensive Income & Other | -9 | 3 | -2 | 4 | 1 | Upgrade
|
| Total Common Equity | 808 | 726 | 617 | 498 | 458 | Upgrade
|
| Minority Interest | 65 | 59 | 39 | 27 | 17 | Upgrade
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| Shareholders' Equity | 873 | 785 | 656 | 525 | 475 | Upgrade
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| Total Liabilities & Equity | 2,245 | 1,999 | 1,862 | 1,173 | 984 | Upgrade
|
| Total Debt | 622 | 486 | 561 | 198 | 132 | Upgrade
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| Net Cash (Debt) | -571 | -459 | -514 | -181 | -62 | Upgrade
|
| Net Cash Per Share | -11.55 | -9.29 | -10.43 | -3.64 | -1.23 | Upgrade
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| Filing Date Shares Outstanding | 49.44 | 49.43 | 49.4 | 49.22 | 50.48 | Upgrade
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| Total Common Shares Outstanding | 49.44 | 49.43 | 49.4 | 49.22 | 0.56 | Upgrade
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| Working Capital | 288 | 231 | 270 | 227 | 192 | Upgrade
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| Book Value Per Share | 16.34 | 14.69 | 12.49 | 10.12 | 811.95 | Upgrade
|
| Tangible Book Value | -198 | -131 | -172 | 115 | 174 | Upgrade
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| Tangible Book Value Per Share | -4.01 | -2.65 | -3.48 | 2.34 | 308.47 | Upgrade
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| Machinery | - | 138 | 120 | 81 | 74 | Upgrade
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| Leasehold Improvements | - | 8 | 7 | 4 | 3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.