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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 & Equivalents	46	51	27	47	17	70
Cash & Short-Term Investments	46	51	27	47	17	70
Cash Growth	-48.32%	88.89%	-42.55%	176.47%	-75.71%	-51.72%
Accounts Receivable	492	435	432	388	300	255
Other Receivables	82	58	40	32	15	11
Receivables	574	493	472	420	315	266
Inventory	385	385	379	366	285	213
Prepaid Expenses	-	16	13	15	12	5
Other Current Assets	-	3	2	-	1	-
Total Current Assets	1,005	948	893	848	630	554
Property, Plant & Equipment	285	282	243	221	157	144
Goodwill	-	674	560	490	300	236
Other Intangible Assets	1,021	332	297	299	83	48
Long-Term Deferred Tax Assets	6	6	3	2	2	1
Other Long-Term Assets	-	3	3	2	1	1
Total Assets	2,320	2,245	1,999	1,862	1,173	984
Accounts Payable	279	248	246	228	188	153
Accrued Expenses	-	201	204	177	130	124
Current Portion of Long-Term Debt	-	67	63	70	6	-
Current Portion of Leases	95	94	82	72	49	41
Current Income Taxes Payable	-	4	-	8	4	30
Current Unearned Revenue	-	2	2	2	2	1
Other Current Liabilities	241	44	65	21	24	13
Total Current Liabilities	688	660	662	578	403	362
Long-Term Debt	329	328	216	303	59	9
Long-Term Leases	132	133	125	116	84	82
Long-Term Deferred Tax Liabilities	-	137	120	110	51	34
Other Long-Term Liabilities	255	114	91	99	51	22
Total Liabilities	1,404	1,372	1,214	1,206	648	509
Common Stock	852	25	25	25	25	-
Retained Earnings	-	792	698	594	469	457
Comprehensive Income & Other	-	-9	3	-2	4	1
Total Common Equity	852	808	726	617	498	458
Minority Interest	64	65	59	39	27	17
Shareholders' Equity	916	873	785	656	525	475
Total Liabilities & Equity	2,320	2,245	1,999	1,862	1,173	984
Total Debt	629	622	486	561	198	132
Net Cash (Debt)	-583	-571	-459	-514	-181	-62
Net Cash Per Share	-11.80	-11.55	-9.29	-10.43	-3.64	-1.23
Filing Date Shares Outstanding	49.33	49.44	49.43	49.4	49.22	50.48
Total Common Shares Outstanding	49.33	49.44	49.43	49.4	49.22	0.56
Working Capital	317	288	231	270	227	192
Book Value Per Share	17.27	16.34	14.69	12.49	10.12	811.95
Tangible Book Value	-169	-198	-131	-172	115	174
Tangible Book Value Per Share	-3.43	-4.01	-2.65	-3.48	2.34	308.47
Buildings	-	10	-	-	-	-
Machinery	-	166	138	120	81	74
Construction In Progress	-	2	-	-	-	-
Leasehold Improvements	-	10	8	7	4	3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.