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

Momentum Group AB Cash Flow Statement

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
Net Income	179	170	137	116	92	98
Depreciation & Amortization	125	100	68	54	37.33	35
Other Operating Activities	6	10	-20	1	37.33	13
Change in Accounts Receivable	26	26	-22	-59	68	-9
Change in Inventory	-20	-20	-35	-11	24	-
Change in Other Net Operating Assets	-35	-26	7	68	-37.33	-1
Operating Cash Flow	281	260	135	169	221.33	136
Operating Cash Flow Growth	39.80%	92.59%	-20.12%	-23.64%	62.75%	33.33%
Capital Expenditures	-12	-12	-5	-5	-4	-3
Cash Acquisitions	-242	-424	-100	-120	-5.33	-14
Investing Cash Flow	-255	-436	-105	-125	-9.33	-17
Long-Term Debt Issued	-	304	56	104	-	8
Long-Term Debt Repaid	-	-65	-51	-245	-	-39
Total Debt Repaid	-65	-65	-51	-245	-81.33	-39
Net Debt Issued (Repaid)	56	239	5	-141	-81.33	-31
Issuance of Common Stock	22	17	15	-	-	11
Repurchase of Common Stock	-	-	-87	-	-	-
Common Dividends Paid	-54	-49	-	-	-	-
Other Financing Activities	-2	-1	-16	22	21.33	-97
Financing Cash Flow	22	206	-83	-119	-60	-117
Net Cash Flow	47	30	-53	-75	152	2
Free Cash Flow	269	248	130	164	217.33	133
Free Cash Flow Growth	40.10%	90.77%	-20.73%	-24.54%	63.41%	34.34%
Free Cash Flow Margin	10.03%	10.79%	7.48%	11.00%	19.47%	10.61%
Free Cash Flow Per Share	5.45	5.03	2.61	3.25	4.31	2.63
Cash Income Tax Paid	55	40	59	31	-12	16
Levered Free Cash Flow	173.38	124.88	74.13	116.5	-	-5.63
Unlevered Free Cash Flow	192.13	136.75	78.5	120.88	-	-3.75
Change in Net Working Capital	89	100	102	30	-	117

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