Momentum Group AB (publ) (STO:MMGR.B)
Sweden · Delayed Price · Currency is SEK 140.60
-1.00 (-0.71%)
Sep 4, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 77 | 51 | 27 | 47 | 17 | 70 |
Cash & Short-Term Investments | 77 | 51 | 27 | 47 | 17 | 70 |
Cash Growth | -24.51% | 88.89% | -42.55% | 176.47% | -75.71% | -51.72% |
Accounts Receivable | 536 | 435 | 432 | 388 | 300 | 255 |
Other Receivables | 91 | 58 | 40 | 32 | 15 | 11 |
Receivables | 627 | 493 | 472 | 420 | 315 | 266 |
Inventory | 421 | 385 | 379 | 366 | 285 | 213 |
Prepaid Expenses | - | 16 | 13 | 15 | 12 | 5 |
Other Current Assets | - | 3 | 2 | - | 1 | - |
Total Current Assets | 1,125 | 948 | 893 | 848 | 630 | 554 |
Property, Plant & Equipment | 297 | 282 | 243 | 221 | 157 | 144 |
Goodwill | - | 674 | 560 | 490 | 300 | 236 |
Other Intangible Assets | 1,153 | 332 | 297 | 299 | 83 | 48 |
Long-Term Deferred Tax Assets | 10 | 6 | 3 | 2 | 2 | 1 |
Other Long-Term Assets | - | 3 | 3 | 2 | 1 | 1 |
Total Assets | 2,588 | 2,245 | 1,999 | 1,862 | 1,173 | 984 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 285 | 248 | 246 | 228 | 188 | 153 |
Accrued Expenses | - | 201 | 204 | 177 | 130 | 124 |
Current Portion of Long-Term Debt | 183 | 67 | 63 | 70 | 6 | - |
Current Portion of Leases | 100 | 94 | 82 | 72 | 49 | 41 |
Current Income Taxes Payable | - | 4 | - | 8 | 4 | 30 |
Current Unearned Revenue | - | 2 | 2 | 2 | 2 | 1 |
Other Current Liabilities | 307 | 44 | 65 | 21 | 24 | 13 |
Total Current Liabilities | 875 | 660 | 662 | 578 | 403 | 362 |
Long-Term Debt | 411 | 328 | 216 | 303 | 59 | 9 |
Long-Term Leases | 136 | 133 | 125 | 116 | 84 | 82 |
Long-Term Deferred Tax Liabilities | - | 137 | 120 | 110 | 51 | 34 |
Other Long-Term Liabilities | 259 | 114 | 91 | 99 | 51 | 22 |
Total Liabilities | 1,681 | 1,372 | 1,214 | 1,206 | 648 | 509 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 25 | 25 | 25 | 25 | 25 | - |
Retained Earnings | 805 | 792 | 698 | 594 | 469 | 457 |
Comprehensive Income & Other | 5 | -9 | 3 | -2 | 4 | 1 |
Total Common Equity | 835 | 808 | 726 | 617 | 498 | 458 |
Minority Interest | 72 | 65 | 59 | 39 | 27 | 17 |
Shareholders' Equity | 907 | 873 | 785 | 656 | 525 | 475 |
Total Liabilities & Equity | 2,588 | 2,245 | 1,999 | 1,862 | 1,173 | 984 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 830 | 622 | 486 | 561 | 198 | 132 |
Net Cash (Debt) | -753 | -571 | -459 | -514 | -181 | -62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -15.23 | -11.55 | -9.29 | -10.43 | -3.64 | -1.23 |
Filing Date Shares Outstanding | 49.44 | 49.44 | 49.43 | 49.4 | 49.22 | 50.48 |
Total Common Shares Outstanding | 49.44 | 49.44 | 49.43 | 49.4 | 49.22 | 0.56 |
Working Capital | 250 | 288 | 231 | 270 | 227 | 192 |
Book Value Per Share | 16.89 | 16.34 | 14.69 | 12.49 | 10.12 | 811.95 |
Tangible Book Value | -318 | -198 | -131 | -172 | 115 | 174 |
Tangible Book Value Per Share | -6.43 | -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 |