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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	179	178	170	137	116	92
Depreciation & Amortization	154	137	100	68	54	37.33
Other Operating Activities	-6	-4	10	-20	1	37.33
Change in Accounts Receivable	-35	-4	26	-22	-59	68
Change in Inventory	-1	8	-20	-35	-11	24
Change in Other Net Operating Assets	8	8	-26	7	68	-37.33
Operating Cash Flow	299	323	260	135	169	221.33
Operating Cash Flow Growth	-5.08%	24.23%	92.59%	-20.12%	-23.64%	62.74%
Capital Expenditures	-13	-9	-12	-5	-5	-4
Cash Acquisitions	-241	-105	-424	-100	-120	-5.33
Sale (Purchase) of Intangibles	-1	-1	-	-	-	-
Investment in Securities	-	-1	-	-	-	-
Investing Cash Flow	-255	-116	-436	-105	-125	-9.33
Long-Term Debt Issued	-	5	304	56	104	-
Long-Term Debt Repaid	-	-179	-65	-51	-245	-
Total Debt Repaid	-147	-179	-65	-51	-245	-81.33
Net Debt Issued (Repaid)	91	-174	239	5	-141	-81.33
Issuance of Common Stock	2	5	17	15	-	-
Repurchase of Common Stock	-	-	-	-87	-	-
Common Dividends Paid	-64	-54	-49	-	-	-
Other Financing Activities	-42	-4	-1	-16	22	21.33
Financing Cash Flow	-13	-227	206	-83	-119	-60
Net Cash Flow	30	-20	30	-53	-75	152
Free Cash Flow	286	314	248	130	164	217.33
Free Cash Flow Growth	-5.92%	26.61%	90.77%	-20.73%	-24.54%	63.41%
Free Cash Flow Margin	9.38%	10.93%	10.79%	7.48%	11.00%	19.47%
Free Cash Flow Per Share	5.79	6.36	5.03	2.61	3.25	4.30
Cash Income Tax Paid	73	73	40	59	31	-12
Levered Free Cash Flow	241.88	295.5	124.88	74.13	116.5	-
Unlevered Free Cash Flow	260	315.5	136.75	78.5	120.88	-
Change in Working Capital	-28	12	-20	-50	-2	54.67

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.