Momentum Group AB (publ) (MMGR-B.ST)
SEK 182.8
(2.47%)
SEK 182.8
(2.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.86 Billion | 1.17 Billion | 984 Million | 696 Million | 612 Million | 521 Million |
| Total Current Assets | 848 Million | 630 Million | 554 Million | 451 Million | 440 Million | 371 Million |
| Cash And Short Term Investments | 47 Million | 17 Million | 70 Million | 31 Million | 29 Million | 15 Million |
| Cash and Cash Equivalents | 47 Million | 17 Million | 70 Million | 1 Million | 1 Million | 2 Million |
| Short Term Investments | - | - | - | 30 Million | 28 Million | 13 Million |
| Net Receivables | 420 Million | 316 Million | 266 Million | 226 Million | 200 Million | - |
| Inventory | 366 Million | 285 Million | 213 Million | 193 Million | 191 Million | 168 Million |
| Other Current Assets | 15 Million | 12 Million | 5 Million | 1 Million | 220 Million | - |
| Total Non-Current Assets | 1.01 Billion | 543 Million | 430 Million | 245 Million | 172 Million | 150 Million |
| Net PPE | 221 Million | 157 Million | 144 Million | 67 Million | 6 Million | 5 Million |
| Good Will And Intangible Assets | 789 Million | 383 Million | 284 Million | 177 Million | 165 Million | 144 Million |
| Good Will | 490 Million | 300 Million | 236 Million | 163 Million | 153 Million | 141 Million |
| Intangible Assets | 299 Million | 83 Million | 48 Million | 14 Million | 12 Million | 3 Million |
| Long-Term Investments | 2 Million | 1 Million | 1 Million | - | - | - |
| Tax Assets | 2 Million | 2 Million | 1 Million | - | - | - |
| Other Non Current Assets | - | - | - | -244 Million | -171 Million | 1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.2 Billion | 648 Million | 509 Million | 432 Million | 469 Million | 388 Million |
| Total Current Liabilities | 578 Million | 403 Million | 362 Million | 258 Million | 330 Million | 287 Million |
| Account Payables | 228 Million | 188 Million | 153 Million | 140 Million | 128 Million | 108 Million |
| Tax Payables | 8 Million | 39 Million | 57 Million | 23 Million | 19 Million | 6 Million |
| Short Term Debt | 142 Million | 55 Million | 41 Million | 39 Million | 3 Million | 11 Million |
| Deferred Revenue | 11 Million | 9 Million | 7 Million | -39 Million | 198 Million | - |
| Other Current Liabilities | 197 Million | 151 Million | 161 Million | 118 Million | 1 Million | 168 Million |
| Total Non Current Liabilities | 628 Million | 245 Million | 147 Million | 174 Million | 139 Million | 101 Million |
| Long-Term Debt | 303 Million | 143 Million | 91 Million | 154 Million | 138 Million | 100 Million |
| Deferred Revenue Non Current | 116 Million | - | - | 1 Million | 138 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 99 Million | 51 Million | 22 Million | 9 Million | -138 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 656 Million | 525 Million | 475 Million | 264 Million | 143 Million | 133 Million |
| Stock Holders Equity | 617 Million | 498 Million | 458 Million | 259 Million | 143 Million | 133 Million |
| Common Stock | 25 Million | 25 Million | - | - | - | - |
| Retained Earnings | 594 Million | 469 Million | 457 Million | 256 Million | 141 Million | 132 Million |
| Accumulated other comprehensive income | -2 Million | 4 Million | 1 Million | 3 Million | 2 Million | - |
| Common Stock Equity | 617 Million | 498 Million | 458 Million | 259 Million | 143 Million | 133 Million |
| Capital Lease Obligation | 116 Million | 133 Million | 123 Million | 55 Million | - | - |
| Total Investments | 2 Million | 1 Million | 1 Million | 30 Million | 28 Million | 13 Million |
| Total Debt | 561 Million | 198 Million | 132 Million | 193 Million | 141 Million | 111 Million |
| Net Debt | 514 Million | 181 Million | 62 Million | 192 Million | 140 Million | 109 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.06 Billion | 2.12 Billion | 1.91 Billion | 1.86 Billion | 1.86 Billion | 1.75 Billion |
| Total Current Assets | 940 Million | 996 Million | 894 Million | 848 Million | 848 Million | 818 Million |
| Cash And Short Term Investments | 65 Million | 84 Million | 45 Million | 47 Million | 47 Million | 32 Million |
| Cash and Cash Equivalents | 65 Million | 84 Million | 45 Million | 47 Million | 47 Million | 32 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 500 Million | 515 Million | 469 Million | 420 Million | 420 Million | 436 Million |
| Inventory | 375 Million | 397 Million | 380 Million | 366 Million | 366 Million | 350 Million |
| Other Current Assets | 500 Million | 69 Million | 65 Million | 15 Million | 15 Million | 55 Million |
| Total Non-Current Assets | 1.12 Billion | 1.12 Billion | 1.02 Billion | 1.01 Billion | 1.01 Billion | 936 Million |
| Net PPE | 253 Million | 247 Million | 227 Million | 221 Million | 221 Million | 210 Million |
| Good Will And Intangible Assets | 864 Million | 875 Million | 788 Million | 789 Million | 789 Million | 722 Million |
| Good Will | - | - | - | 490 Million | 490 Million | - |
| Intangible Assets | 864 Million | 875 Million | 788 Million | 299 Million | 299 Million | 722 Million |
| Long-Term Investments | 3 Million | 3 Million | 3 Million | 2 Million | 2 Million | 2 Million |
| Tax Assets | 3 Million | 3 Million | 2 Million | 2 Million | 2 Million | 2 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.31 Billion | 1.42 Billion | 1.2 Billion | 1.2 Billion | 1.2 Billion | 1.13 Billion |
| Total Current Liabilities | 666 Million | 769 Million | 574 Million | 578 Million | 578 Million | 567 Million |
| Account Payables | 229 Million | 269 Million | 268 Million | 228 Million | 228 Million | 215 Million |
| Tax Payables | - | - | - | 8 Million | 8 Million | - |
| Short Term Debt | 127 Million | 268 Million | 109 Million | 142 Million | 142 Million | 143 Million |
| Deferred Revenue | 83 Million | - | - | 11 Million | 11 Million | - |
| Other Current Liabilities | 227 Million | 232 Million | 197 Million | 197 Million | 197 Million | 209 Million |
| Total Non Current Liabilities | 653 Million | 659 Million | 634 Million | 628 Million | 628 Million | 571 Million |
| Long-Term Debt | 272 Million | 279 Million | 305 Million | 303 Million | 303 Million | 389 Million |
| Deferred Revenue Non Current | - | - | - | 116 Million | 116 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 381 Million | 380 Million | 329 Million | 99 Million | 99 Million | 182 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 744 Million | 696 Million | 706 Million | 656 Million | 656 Million | 616 Million |
| Stock Holders Equity | 687 Million | 640 Million | 665 Million | 617 Million | 617 Million | 581 Million |
| Common Stock | 25 Million | 25 Million | 25 Million | 25 Million | 25 Million | 25 Million |
| Retained Earnings | 661 Million | 613 Million | 634 Million | 594 Million | 594 Million | 552 Million |
| Accumulated other comprehensive income | 1 Million | 2 Million | 6 Million | -2 Million | -2 Million | 4 Million |
| Common Stock Equity | 687 Million | 640 Million | 665 Million | 617 Million | 617 Million | 581 Million |
| Capital Lease Obligation | 217 Million | 131 Million | 119 Million | 116 Million | 116 Million | 177 Million |
| Total Investments | 3 Million | 3 Million | 3 Million | 2 Million | 2 Million | 2 Million |
| Total Debt | 399 Million | 678 Million | 533 Million | 561 Million | 561 Million | 532 Million |
| Net Debt | 334 Million | 594 Million | 488 Million | 514 Million | 514 Million | 500 Million |
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