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

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