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

Momentum Group AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	49	51	27	47	17	70
Cash & Short-Term Investments	49	51	27	47	17	70
Cash Growth	-48.42%	88.89%	-42.55%	176.47%	-75.71%	-51.72%
Accounts Receivable	524	435	432	388	300	255
Other Receivables	86	58	40	32	15	11
Receivables	610	493	472	420	315	266
Inventory	426	385	379	366	285	213
Prepaid Expenses	-	16	13	15	12	5
Other Current Assets	-	3	2	-	1	-
Total Current Assets	1,085	948	893	848	630	554
Property, Plant & Equipment	288	282	243	221	157	144
Long-Term Investments	3	-	-	-	-	-
Goodwill	-	674	560	490	300	236
Other Intangible Assets	1,146	332	297	299	83	48
Long-Term Deferred Tax Assets	12	6	3	2	2	1
Other Long-Term Assets	-	3	3	2	1	1
Total Assets	2,534	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	275	248	246	228	188	153
Accrued Expenses	-	201	204	177	130	124
Current Portion of Long-Term Debt	98	67	63	70	6	-
Current Portion of Leases	99	94	82	72	49	41
Current Income Taxes Payable	-	4	-	8	4	30
Current Unearned Revenue	-	2	2	2	2	1
Other Current Liabilities	296	44	65	21	24	13
Total Current Liabilities	768	660	662	578	403	362
Long-Term Debt	401	328	216	303	59	9
Long-Term Leases	129	133	125	116	84	82
Long-Term Deferred Tax Liabilities	-	137	120	110	51	34
Other Long-Term Liabilities	251	114	91	99	51	22
Total Liabilities	1,549	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	25	25	25	25	25	-
Retained Earnings	865	792	698	594	469	457
Comprehensive Income & Other	17	-9	3	-2	4	1
Total Common Equity	907	808	726	617	498	458
Minority Interest	78	65	59	39	27	17
Shareholders' Equity	985	873	785	656	525	475
Total Liabilities & Equity	2,534	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	727	622	486	561	198	132
Net Cash (Debt)	-678	-571	-459	-514	-181	-62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.71	-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	317	288	231	270	227	192
Book Value Per Share	18.35	16.34	14.69	12.49	10.12	811.95
Tangible Book Value	-239	-198	-131	-172	115	174
Tangible Book Value Per Share	-4.83	-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

Data Source: S&P Global Market Intelligence Last updated: Oct 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

Data Sources Report a data error