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 Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 195 | 187 | 178 | 170 | 137 | 116 |
Depreciation & Amortization | 171 | 162 | 137 | 100 | 68 | 54 |
Other Operating Activities | -1 | -3 | -4 | 10 | -20 | 1 |
Change in Accounts Receivable | 33 | 33 | -4 | 26 | -22 | -59 |
Change in Inventory | 14 | 14 | 8 | -20 | -35 | -11 |
Change in Other Net Operating Assets | -52 | -46 | 8 | -26 | 7 | 68 |
Operating Cash Flow | 360 | 347 | 323 | 260 | 135 | 169 |
Operating Cash Flow Growth | 5.26% | 7.43% | 24.23% | 92.59% | -20.12% | -58.48% |
Investing Activities
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 |
Capital Expenditures | -17 | -17 | -9 | -12 | -5 | -5 |
Cash Acquisitions | -186 | -238 | -105 | -424 | -100 | -120 |
Sale (Purchase) of Intangibles | -1 | -1 | -1 | - | - | - |
Investment in Securities | - | - | -1 | - | - | - |
Investing Cash Flow | -204 | -256 | -116 | -436 | -105 | -125 |
Financing Activities
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 |
Long-Term Debt Issued | - | 132 | 5 | 304 | 56 | 104 |
Long-Term Debt Repaid | - | -94 | -179 | -65 | -51 | -245 |
Lease Payments | -93 | -93 | -85 | -65 | - | - |
Total Debt Repaid | -94 | -94 | -179 | -65 | -51 | -245 |
Net Debt Issued (Repaid) | 38 | 38 | -174 | 239 | 5 | -141 |
Issuance of Common Stock | 2 | 2 | 5 | 17 | 15 | - |
Repurchase of Common Stock | - | - | - | - | -87 | - |
Common Dividends Paid | -64 | -64 | -54 | -49 | - | - |
Other Financing Activities | -158 | -42 | -4 | -1 | -16 | 22 |
Financing Cash Flow | -182 | -66 | -227 | 206 | -83 | -119 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 1 | -1 | - | - | - | - |
Net Cash Flow | -25 | 24 | -20 | 30 | -53 | -75 |
Free Cash Flow
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 |
Free Cash Flow | 343 | 330 | 314 | 248 | 130 | 164 |
Free Cash Flow Growth | 3.00% | 5.10% | 26.61% | 90.77% | -20.73% | -56.21% |
Free Cash Flow Margin | 10.85% | 10.66% | 10.93% | 10.79% | 7.48% | 11.00% |
Free Cash Flow Per Share | 6.94 | 6.67 | 6.36 | 5.03 | 2.61 | 3.25 |
Levered Free Cash Flow | 279.5 | 253.13 | 295.5 | 124.88 | 74.13 | 116.5 |
Unlevered Free Cash Flow | 298.25 | 271.88 | 315.5 | 136.75 | 78.5 | 120.88 |
Free Cash Flow After Leases | 250 | 237 | 229 | 183 | 130 | 164 |
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 |
Cash Income Tax Paid | 77 | 74 | 73 | 40 | 59 | 31 |
Change in Working Capital | -5 | 1 | 12 | -20 | -50 | -2 |