Momentum Group AB (publ) (STO: MMGR.B)
165.00
0.00 (0.00%)
Aug 30, 2024, 5:29 PM CET
Momentum Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2020 | 2019 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Mar '20 Mar 31, 2020 | 2019 |
Cash & Equivalents | 84 | 47 | 17 | 70 | 1 | 1 | Upgrade
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Short-Term Investments | - | - | - | - | 144 | 30 | Upgrade
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Cash & Short-Term Investments | 84 | 47 | 17 | 70 | 145 | 31 | Upgrade
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Cash Growth | 127.03% | 176.47% | -75.71% | -51.72% | 367.74% | 6.90% | Upgrade
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Accounts Receivable | 446 | 388 | 300 | 255 | 169 | 220 | Upgrade
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Other Receivables | 69 | 32 | 15 | 11 | 2 | 2 | Upgrade
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Receivables | 515 | 420 | 315 | 266 | 171 | 222 | Upgrade
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Inventory | 397 | 366 | 285 | 213 | 176 | 193 | Upgrade
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Prepaid Expenses | - | 15 | 12 | 5 | 3 | 2 | Upgrade
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Other Current Assets | - | - | 1 | - | 1 | 3 | Upgrade
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Total Current Assets | 996 | 848 | 630 | 554 | 496 | 451 | Upgrade
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Property, Plant & Equipment | 247 | 221 | 157 | 144 | 61 | 67 | Upgrade
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Goodwill | - | 490 | 300 | 236 | 164 | 163 | Upgrade
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Other Intangible Assets | 875 | 299 | 83 | 48 | 11 | 14 | Upgrade
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Long-Term Deferred Tax Assets | 3 | 2 | 2 | 1 | 1 | - | Upgrade
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Other Long-Term Assets | 3 | 2 | 1 | 1 | 1 | 1 | Upgrade
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Total Assets | 2,124 | 1,862 | 1,173 | 984 | 734 | 696 | Upgrade
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Accounts Payable | 269 | 228 | 188 | 153 | 107 | 140 | Upgrade
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Accrued Expenses | - | 177 | 130 | 124 | 74 | 70 | Upgrade
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Current Portion of Long-Term Debt | 186 | 70 | 6 | - | - | 11 | Upgrade
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Current Portion of Leases | 82 | 72 | 49 | 41 | 26 | 28 | Upgrade
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Current Income Taxes Payable | - | 8 | 4 | 30 | 31 | 4 | Upgrade
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Current Unearned Revenue | - | 2 | 2 | 1 | 1 | 1 | Upgrade
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Other Current Liabilities | 232 | 21 | 24 | 13 | 5 | 4 | Upgrade
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Total Current Liabilities | 769 | 578 | 403 | 362 | 244 | 258 | Upgrade
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Long-Term Debt | 279 | 303 | 59 | 9 | 100 | 127 | Upgrade
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Long-Term Leases | 131 | 116 | 84 | 82 | 21 | 27 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 110 | 51 | 34 | 16 | 10 | Upgrade
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Other Long-Term Liabilities | 249 | 99 | 51 | 22 | 10 | 10 | Upgrade
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Total Liabilities | 1,428 | 1,206 | 648 | 509 | 391 | 432 | Upgrade
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Common Stock | 25 | 25 | 25 | - | - | - | Upgrade
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Retained Earnings | 613 | 594 | 469 | 457 | 336 | 256 | Upgrade
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Comprensive Income & Other | 2 | -2 | 4 | 1 | 1 | 3 | Upgrade
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Total Common Equity | 640 | 617 | 498 | 458 | 337 | 259 | Upgrade
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Minority Interest | 56 | 39 | 27 | 17 | 6 | 5 | Upgrade
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Shareholders' Equity | 696 | 656 | 525 | 475 | 343 | 264 | Upgrade
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Total Liabilities & Equity | 2,124 | 1,862 | 1,173 | 984 | 734 | 696 | Upgrade
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Total Debt | 678 | 561 | 198 | 132 | 147 | 193 | Upgrade
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Net Cash (Debt) | -594 | -514 | -181 | -62 | -2 | -162 | Upgrade
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Net Cash Per Share | -12.03 | -10.43 | -3.64 | -1.23 | -0.04 | -3.21 | Upgrade
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Filing Date Shares Outstanding | 49.43 | 49.4 | 49.22 | 50.48 | 50.48 | 50.48 | Upgrade
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Total Common Shares Outstanding | 49.43 | 49.4 | 49.22 | 0.56 | 50.48 | 50.48 | Upgrade
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Working Capital | 227 | 270 | 227 | 192 | 252 | 193 | Upgrade
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Book Value Per Share | 12.95 | 12.49 | 10.12 | 811.95 | 6.68 | 5.13 | Upgrade
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Tangible Book Value | -235 | -172 | 115 | 174 | 162 | 82 | Upgrade
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Tangible Book Value Per Share | -4.75 | -3.48 | 2.34 | 308.47 | 3.21 | 1.62 | Upgrade
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Machinery | - | 87 | 81 | 74 | 62 | 58 | Upgrade
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Construction In Progress | - | - | - | - | 1 | - | Upgrade
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Leasehold Improvements | - | 4 | 4 | 3 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.