Momentum Group AB (publ) (STO: MMGR.B)

Momentum Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.