Skip to main content
Momentum Group AB (publ) (STO:MMGR.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
110.00
-17.20 (-13.52%)
Apr 29, 2026, 11:46 AM CET

Momentum Group AB Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2018
Net Income
187178170137116
Upgrade
Depreciation & Amortization
1621371006854
Upgrade
Other Operating Activities
-3-410-201
Upgrade
Change in Accounts Receivable
33-426-22-59
Upgrade
Change in Inventory
148-20-35-11
Upgrade
Change in Other Net Operating Assets
-468-26768
Upgrade
Operating Cash Flow
347323260135169
Upgrade
Operating Cash Flow Growth
7.43%24.23%92.59%-20.12%-23.64%
Upgrade
Capital Expenditures
-17-9-12-5-5
Upgrade
Cash Acquisitions
-238-105-424-100-120
Upgrade
Sale (Purchase) of Intangibles
-1-1---
Upgrade
Investment in Securities
--1---
Upgrade
Investing Cash Flow
-256-116-436-105-125
Upgrade
Long-Term Debt Issued
132530456104
Upgrade
Long-Term Debt Repaid
-94-179-65-51-245
Upgrade
Total Debt Repaid
-94-179-65-51-245
Upgrade
Net Debt Issued (Repaid)
38-1742395-141
Upgrade
Issuance of Common Stock
251715-
Upgrade
Repurchase of Common Stock
----87-
Upgrade
Common Dividends Paid
-64-54-49--
Upgrade
Other Financing Activities
-42-4-1-1622
Upgrade
Financing Cash Flow
-66-227206-83-119
Upgrade
Foreign Exchange Rate Adjustments
-1----
Upgrade
Net Cash Flow
24-2030-53-75
Upgrade
Free Cash Flow
330314248130164
Upgrade
Free Cash Flow Growth
5.10%26.61%90.77%-20.73%-24.54%
Upgrade
Free Cash Flow Margin
10.66%10.93%10.79%7.48%11.00%
Upgrade
Free Cash Flow Per Share
6.676.365.032.613.25
Upgrade
Cash Income Tax Paid
7473405931
Upgrade
Levered Free Cash Flow
253.13295.5124.8874.13116.5
Upgrade
Unlevered Free Cash Flow
271.88315.5136.7578.5120.88
Upgrade
Change in Working Capital
112-20-50-2
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.