Momentum Group AB (publ) (FRA:X64)
Germany flag Germany · Delayed Price · Currency is EUR
14.82
+0.10 (0.68%)
Last updated: Oct 23, 2025, 8:17 AM CET

Momentum Group AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
3217817013711692
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Depreciation & Amortization
34137100685437.33
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Other Operating Activities
281-410-20137.33
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Change in Accounts Receivable
-4-426-22-5968
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Change in Inventory
88-20-35-1124
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Change in Other Net Operating Assets
-528-26768-37.33
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Operating Cash Flow
299323260135169221.33
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Operating Cash Flow Growth
-5.08%24.23%92.59%-20.12%-23.64%62.74%
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Capital Expenditures
-18-9-12-5-5-4
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Cash Acquisitions
-241-105-424-100-120-5.33
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Sale (Purchase) of Intangibles
4-1----
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Investment in Securities
--1----
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Investing Cash Flow
-255-116-436-105-125-9.33
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Long-Term Debt Issued
-530456104-
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Long-Term Debt Repaid
--179-65-51-245-
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Total Debt Repaid
-179-179-65-51-245-81.33
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Net Debt Issued (Repaid)
-174-1742395-141-81.33
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Issuance of Common Stock
551715--
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Repurchase of Common Stock
----87--
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Common Dividends Paid
-54-54-49---
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Other Financing Activities
210-4-1-162221.33
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Financing Cash Flow
-13-227206-83-119-60
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Net Cash Flow
30-2030-53-75152
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Free Cash Flow
281314248130164217.33
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Free Cash Flow Growth
-9.06%26.61%90.77%-20.73%-24.54%63.41%
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Free Cash Flow Margin
9.20%10.93%10.79%7.48%11.00%19.47%
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Free Cash Flow Per Share
5.726.365.032.613.254.30
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Cash Income Tax Paid
7373405931-12
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Levered Free Cash Flow
119.38295.5124.8874.13116.5-
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Unlevered Free Cash Flow
137.5315.5136.7578.5120.88-
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Change in Working Capital
-4812-20-50-254.67
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.