Momentum Group AB (publ) (FRA:X64)

Momentum Group 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	95	27	47	17	70	1
Short-Term Investments	-	-	-	-	-	144
Cash & Short-Term Investments	95	27	47	17	70	145
Cash Growth	46.15%	-42.55%	176.47%	-75.71%	-51.72%	367.74%
Accounts Receivable	488	432	388	300	255	169
Other Receivables	92	40	32	15	11	2
Receivables	580	472	420	315	266	171
Inventory	410	379	366	285	213	176
Prepaid Expenses	-	13	15	12	5	3
Other Current Assets	-	2	-	1	-	1
Total Current Assets	1,085	893	848	630	554	496
Property, Plant & Equipment	291	243	221	157	144	61
Goodwill	-	560	490	300	236	164
Other Intangible Assets	1,027	297	299	83	48	11
Long-Term Deferred Tax Assets	4	3	2	2	1	1
Other Long-Term Assets	3	3	2	1	1	1
Total Assets	2,410	1,999	1,862	1,173	984	734
Accounts Payable	262	246	228	188	153	107
Accrued Expenses	-	204	177	130	124	74
Current Portion of Long-Term Debt	240	63	70	6	-	-
Current Portion of Leases	95	82	72	49	41	26
Current Income Taxes Payable	-	-	8	4	30	31
Current Unearned Revenue	-	2	2	2	1	1
Other Current Liabilities	254	65	21	24	13	5
Total Current Liabilities	851	662	578	403	362	244
Long-Term Debt	327	216	303	59	9	100
Long-Term Leases	142	125	116	84	82	21
Long-Term Deferred Tax Liabilities	-	120	110	51	34	16
Other Long-Term Liabilities	263	91	99	51	22	10
Total Liabilities	1,583	1,214	1,206	648	509	391
Common Stock	763	25	25	25	-	-
Retained Earnings	-	698	594	469	457	336
Comprehensive Income & Other	-	3	-2	4	1	1
Total Common Equity	763	726	617	498	458	337
Minority Interest	64	59	39	27	17	6
Shareholders' Equity	827	785	656	525	475	343
Total Liabilities & Equity	2,410	1,999	1,862	1,173	984	734
Total Debt	804	486	561	198	132	147
Net Cash (Debt)	-709	-459	-514	-181	-62	-2
Net Cash Per Share	-14.44	-9.29	-10.43	-3.64	-1.23	-0.04
Filing Date Shares Outstanding	49.09	49.43	49.4	49.22	50.48	50.48
Total Common Shares Outstanding	49.09	49.43	49.4	49.22	0.56	50.48
Working Capital	234	231	270	227	192	252
Book Value Per Share	15.54	14.69	12.49	10.12	811.95	6.68
Tangible Book Value	-264	-131	-172	115	174	162
Tangible Book Value Per Share	-5.38	-2.65	-3.48	2.34	308.47	3.21
Machinery	-	138	120	81	74	62
Construction In Progress	-	-	-	-	-	1
Leasehold Improvements	-	8	7	4	3	-

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