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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	89	27	47	17	70	1
Short-Term Investments	-	-	-	-	-	144
Cash & Short-Term Investments	89	27	47	17	70	145
Cash Growth	97.78%	-42.55%	176.47%	-75.71%	-51.72%	367.74%
Accounts Receivable	448	432	388	300	255	169
Other Receivables	73	40	32	15	11	2
Receivables	521	472	420	315	266	171
Inventory	383	379	366	285	213	176
Prepaid Expenses	-	13	15	12	5	3
Other Current Assets	-	2	-	1	-	1
Total Current Assets	993	893	848	630	554	496
Property, Plant & Equipment	275	243	221	157	144	61
Goodwill	-	560	490	300	236	164
Other Intangible Assets	953	297	299	83	48	11
Long-Term Deferred Tax Assets	3	3	2	2	1	1
Other Long-Term Assets	-	3	2	1	1	1
Total Assets	2,227	1,999	1,862	1,173	984	734
Accounts Payable	283	246	228	188	153	107
Accrued Expenses	-	204	177	130	124	74
Current Portion of Long-Term Debt	131	63	70	6	-	-
Current Portion of Leases	87	82	72	49	41	26
Current Income Taxes Payable	-	-	8	4	30	31
Current Unearned Revenue	-	2	2	2	1	1
Other Current Liabilities	286	65	21	24	13	5
Total Current Liabilities	787	662	578	403	362	244
Long-Term Debt	272	216	303	59	9	100
Long-Term Leases	133	125	116	84	82	21
Long-Term Deferred Tax Liabilities	-	120	110	51	34	16
Other Long-Term Liabilities	237	91	99	51	22	10
Total Liabilities	1,429	1,214	1,206	648	509	391
Common Stock	25	25	25	25	-	-
Retained Earnings	722	698	594	469	457	336
Comprehensive Income & Other	-11	3	-2	4	1	1
Total Common Equity	736	726	617	498	458	337
Minority Interest	62	59	39	27	17	6
Shareholders' Equity	798	785	656	525	475	343
Total Liabilities & Equity	2,227	1,999	1,862	1,173	984	734
Total Debt	623	486	561	198	132	147
Net Cash (Debt)	-534	-459	-514	-181	-62	-2
Net Cash Per Share	-10.81	-9.29	-10.43	-3.64	-1.23	-0.04
Filing Date Shares Outstanding	49.44	49.43	49.4	49.22	50.48	50.48
Total Common Shares Outstanding	49.44	49.43	49.4	49.22	0.56	50.48
Working Capital	206	231	270	227	192	252
Book Value Per Share	14.89	14.69	12.49	10.12	811.95	6.68
Tangible Book Value	-217	-131	-172	115	174	162
Tangible Book Value Per Share	-4.39	-2.65	-3.48	2.34	308.47	3.21
Machinery	-	138	120	81	74	62
Construction In Progress	-	-	-	-	-	1
Leasehold Improvements	-	8	7	4	3	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.