Momentum Group AB (publ) (MMGR-B.ST)
SEK 182.8
(2.47%)
SEK 182.8
(2.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 260 Million | 135 Million | 169 Million | 136 Million | 102 Million |
| Net Income | 170 Million | 177 Million | 148 Million | 127 Million | 109 Million |
| Depreciation & Amortization | 100 Million | 68 Million | 54 Million | 35 Million | 5 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -20 Million | -50 Million | -2 Million | -10 Million | 3 Million |
| Other non-cash items | 10 Million | -60 Million | -31 Million | -16 Million | -15 Million |
| Investing Cash Flow | -436 Million | -105 Million | -125 Million | -17 Million | -41 Million |
| Investments in PPE | -12 Million | -5 Million | -5 Million | -3 Million | -3 Million |
| Acquisitions | -424 Million | -100 Million | -120 Million | -14 Million | -38 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - |
| Financing Cash Flow | 206 Million | -83 Million | -119 Million | -117 Million | -47 Million |
| Debt repayment | -239 Million | -51 Million | -245 Million | -39 Million | -8 Million |
| Dividends payments | -49 Million | - | - | - | - |
| Common Stock Repurchased | - | -87 Million | - | - | - |
| Common Stock Issuance | 17 Million | 15 Million | 22 Million | - | - |
| Other Financing Activities | -1 Million | 40 Million | 104 Million | -78 Million | -39 Million |
| Accounts receivables | 26 Million | -22 Million | -59 Million | -9 Million | -26 Million |
| Accounts payables | -26 Million | 7 Million | 68 Million | - | - |
| Inventory | -20 Million | -35 Million | -11 Million | 23.99 Million | -6 Million |
| Other working capital | -26 Million | 7 Million | 68 Million | -24.99 Million | 35 Million |
| Cash at beginning of period | 17 Million | 70 Million | 145 Million | 29 Million | 15 Million |
| Cash at end of period | 47 Million | 17 Million | 70 Million | 31 Million | 29 Million |
| Capital Expenditure | -12 Million | -5 Million | -5 Million | -3 Million | -3 Million |
| Effect of forex changes on cash | - | - | - | - | 15 Million |
| Net cash flow / Change in cash | 30 Million | -53 Million | -75 Million | 2 Million | 14 Million |
| Free Cash Flow | 248 Million | 130 Million | 164 Million | 133 Million | 99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52 Million | 53 Million | 41 Million | 170 Million | 43 Million | 42 Million |
| Depreciation & Amortization | 36 Million | 35 Million | 32 Million | 100 Million | 30 Million | 28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6 Million | -16 Million | -4 Million | -20 Million | 15 Million | -24 Million |
| Other non-cash items | 87 Million | 70 Million | 56 Million | 10 Million | 13 Million | 1 Million |
| Investing Cash Flow | -3 Million | -89 Million | -19 Million | -436 Million | -88 Million | -59 Million |
| Investments in PPE | -3 Million | -3 Million | -2 Million | -12 Million | -3 Million | -4 Million |
| Acquisitions | - | -86 Million | -16 Million | -424 Million | -85 Million | -55 Million |
| Investment purchases | - | - | -1 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3 Million | -3 Million | -1 Million | - | - | - |
| Financing Cash Flow | -97 Million | 58 Million | -46 Million | 206 Million | 2 Million | 8 Million |
| Debt repayment | - | - | - | -239 Million | -64 Million | -6 Million |
| Dividends payments | - | - | - | -49 Million | -49 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 17 Million | 17 Million | - |
| Other Financing Activities | -97 Million | 58 Million | -46 Million | -1 Million | -205 Million | 8 Million |
| Accounts receivables | - | - | - | 26 Million | 26 Million | - |
| Accounts payables | - | - | - | -26 Million | - | - |
| Inventory | - | - | - | -20 Million | -20 Million | - |
| Other working capital | -6 Million | -16 Million | -4 Million | -26 Million | 9 Million | -24 Million |
| Cash at beginning of period | 84 Million | 45 Million | 47 Million | 17 Million | 32 Million | 37 Million |
| Cash at end of period | 65 Million | 84 Million | 45 Million | 47 Million | 47 Million | 32 Million |
| Capital Expenditure | -3 Million | -3 Million | -2 Million | -12 Million | -3 Million | -4 Million |
| Effect of forex changes on cash | - | -2 Million | 2 Million | - | - | -1 Million |
| Net cash flow / Change in cash | -19 Million | 39 Million | -2 Million | 30 Million | 15 Million | -5 Million |
| Free Cash Flow | 78 Million | 69 Million | 59 Million | 248 Million | 98 Million | 43 Million |
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