Momentum Group AB (publ) (STO:MMGR.B)
146.00
+1.00 (0.69%)
Jul 24, 2026, 5:29 PM CET
Momentum Group AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 3,160 | 3,097 | 2,873 | 2,298 | 1,739 | 1,491 |
Revenue Growth | 5.40% | 7.80% | 25.02% | 32.15% | 16.63% | 33.60% |
Gross Profit Gross Profit Growth | 1,558 | 1,507 | 1,363 | 1,097 | 824 | 696 |
Operating Income Operating Income Growth | 298 | 283 | 276 | 238 | 188 | 163 |
Net Income Net Income Growth | 195 | 187 | 178 | 170 | 137 | 116 |
Earnings Per Share EPS Growth | 3.94 | 3.78 | 3.60 | 3.45 | 2.70 | 2.30 |
EPS Growth | 10.15% | 5.07% | 4.40% | 27.71% | 17.50% | 26.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Group-Wide Group-Wide Growth | 11 | 11 | 10 | 13 | 9 | 3 |
Infra-structure Infra-structure Growth | 1,465 | 1,419 | 1,163 | 704 | - | - |
Eliminations Eliminations Growth | -45 | -48 | -28 | -28 | -28 | -16 |
Industry Industry Growth | 1,729 | 1,715 | 1,728 | 1,610 | - | - |
Total Total Growth | 3,160 | 3,097 | 2,873 | 2,299 | 1,739 | 1,491 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 & Investments Cash & Investments Growth | 77 | 51 | 27 | 47 | 17 | 70 |
Total Debt Total Debt Growth | 830 | 622 | 486 | 561 | 198 | 132 |
Net Cash (Debt) Net Cash Growth | -753 | -571 | -459 | -514 | -181 | -62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -15.23 | -11.55 | -9.29 | -10.43 | -3.64 | -1.23 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 360 | 347 | 323 | 260 | 135 | 169 |
Capital Expenditures CapEx Growth | -17 | -17 | -9 | -12 | -5 | -5 |
Free Cash Flow Free Cash Flow Growth | 343 | 330 | 314 | 248 | 130 | 164 |
Free Cash Flow Growth | 3.00% | 5.10% | 26.61% | 90.77% | -20.73% | -24.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 49.30% | 48.66% | 47.44% | 47.74% | 47.38% | 46.68% |
Operating Margin | 9.43% | 9.14% | 9.61% | 10.36% | 10.81% | 10.93% |
Pretax Margin | 8.42% | 8.14% | 8.35% | 9.66% | 10.18% | 9.93% |
Profit Margin | 6.17% | 6.04% | 6.20% | 7.40% | 7.88% | 7.78% |
FCF Margin | 10.85% | 10.66% | 10.93% | 10.79% | 7.48% | 11.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 1.400 | 1.400 | 1.300 | 1.100 | 1.000 |
Dividend Per Share Growth | 7.69% | 7.69% | 18.18% | 10.00% | - |
Dividend Yield | 0.96% | 0.92% | 0.75% | 0.87% | 1.78% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
PE Ratio | 37.02 | 40.66 | 49.37 | 37.90 | 20.92 | - |
Forward PE | 30.15 | 34.88 | 41.40 | 35.10 | 18.54 | - |
P/FCF Ratio | 21.04 | 23.04 | 27.99 | 25.98 | 22.05 | - |
PS Ratio | 2.28 | 2.46 | 3.06 | 2.80 | 1.65 | - |