Momentum Group AB (publ) (STO:MMGR.B)
Sweden flag Sweden · Delayed Price · Currency is SEK
128.60
+0.20 (0.16%)
Nov 3, 2026, 5:29 PM CET

Momentum Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,2193,0972,8732,2981,7391,491
Revenue Growth
5.54%7.80%25.02%32.15%16.63%-45.79%
Gross Profit
1,5931,5071,3631,097824696
Operating Income
310283276238188163
Net Income
204187178170137116
Earnings Per Share
4.133.783.603.452.702.30
EPS Growth
13.95%5.07%4.40%27.71%17.50%-22.92%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Infra-structure
1,4801,4191,163704--
Eliminations
-45-48-28-28-28-16
Industry
1,7731,7151,7281,610--
Group-Wide
1111101393
Total
3,2193,0972,8732,2991,7391,491

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
495127471770
Total Debt
727622486561198132
Net Cash (Debt)
-678-571-459-514-181-62
Net Cash Growth
------
Net Cash Per Share
-13.71-11.55-9.29-10.43-3.64-1.23

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
420347323260135169
Capital Expenditures
-16-17-9-12-5-5
Free Cash Flow
404330314248130164
Free Cash Flow Growth
41.26%5.10%26.61%90.77%-20.73%-56.21%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.49%48.66%47.44%47.74%47.38%46.68%
Operating Margin
9.63%9.14%9.61%10.36%10.81%10.93%
Pretax Margin
8.70%8.14%8.35%9.66%10.18%9.93%
Profit Margin
6.34%6.04%6.20%7.40%7.88%7.78%
FCF Margin
12.55%10.66%10.93%10.79%7.48%11.00%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
1.4001.4001.3001.1001.000
Dividend Per Share Growth
7.69%7.69%18.18%10.00%-
Dividend Yield
1.09%0.91%0.73%0.84%1.72%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
31.1740.6649.3737.9020.92-
Forward PE
26.0434.8841.4035.1018.54-
P/FCF Ratio
15.7423.0427.9925.9822.05-
PS Ratio
1.982.463.062.801.65-