Momentum Group AB (publ) (FRA:X64)
Germany
· Delayed Price · Currency is EUR 13.34
-0.22 (-1.62%)
At close: Aug 15, 2025, 10:00 PM CET
Momentum Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 102 | 27 | 47 | 17 | 70 | 1 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 144 | Upgrade
|
| Cash & Short-Term Investments | 102 | 27 | 47 | 17 | 70 | 145 | Upgrade
|
| Cash Growth | 21.43% | -42.55% | 176.47% | -75.71% | -51.72% | 367.74% | Upgrade
|
| Accounts Receivable | 476 | 432 | 388 | 300 | 255 | 169 | Upgrade
|
| Other Receivables | 85 | 40 | 32 | 15 | 11 | 2 | Upgrade
|
| Receivables | 561 | 472 | 420 | 315 | 266 | 171 | Upgrade
|
| Inventory | 402 | 379 | 366 | 285 | 213 | 176 | Upgrade
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| Prepaid Expenses | - | 13 | 15 | 12 | 5 | 3 | Upgrade
|
| Other Current Assets | - | 2 | - | 1 | - | 1 | Upgrade
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| Total Current Assets | 1,065 | 893 | 848 | 630 | 554 | 496 | Upgrade
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| Property, Plant & Equipment | 297 | 243 | 221 | 157 | 144 | 61 | Upgrade
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| Goodwill | - | 560 | 490 | 300 | 236 | 164 | Upgrade
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| Other Intangible Assets | 1,043 | 297 | 299 | 83 | 48 | 11 | Upgrade
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| Long-Term Deferred Tax Assets | 3 | 3 | 2 | 2 | 1 | 1 | Upgrade
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| Other Long-Term Assets | - | 3 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 2,411 | 1,999 | 1,862 | 1,173 | 984 | 734 | Upgrade
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| Accounts Payable | 279 | 246 | 228 | 188 | 153 | 107 | Upgrade
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| Accrued Expenses | - | 204 | 177 | 130 | 124 | 74 | Upgrade
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| Current Portion of Long-Term Debt | 223 | 63 | 70 | 6 | - | - | Upgrade
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| Current Portion of Leases | 94 | 82 | 72 | 49 | 41 | 26 | Upgrade
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| Current Income Taxes Payable | - | - | 8 | 4 | 30 | 31 | Upgrade
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| Current Unearned Revenue | - | 2 | 2 | 2 | 1 | 1 | Upgrade
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| Other Current Liabilities | 269 | 65 | 21 | 24 | 13 | 5 | Upgrade
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| Total Current Liabilities | 865 | 662 | 578 | 403 | 362 | 244 | Upgrade
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| Long-Term Debt | - | 216 | 303 | 59 | 9 | 100 | Upgrade
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| Long-Term Leases | 147 | 125 | 116 | 84 | 82 | 21 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 120 | 110 | 51 | 34 | 16 | Upgrade
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| Other Long-Term Liabilities | 622 | 91 | 99 | 51 | 22 | 10 | Upgrade
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| Total Liabilities | 1,634 | 1,214 | 1,206 | 648 | 509 | 391 | Upgrade
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| Common Stock | 25 | 25 | 25 | 25 | - | - | Upgrade
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| Retained Earnings | 678 | 698 | 594 | 469 | 457 | 336 | Upgrade
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| Comprehensive Income & Other | -1 | 3 | -2 | 4 | 1 | 1 | Upgrade
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| Total Common Equity | 702 | 726 | 617 | 498 | 458 | 337 | Upgrade
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| Minority Interest | 75 | 59 | 39 | 27 | 17 | 6 | Upgrade
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| Shareholders' Equity | 777 | 785 | 656 | 525 | 475 | 343 | Upgrade
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| Total Liabilities & Equity | 2,411 | 1,999 | 1,862 | 1,173 | 984 | 734 | Upgrade
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| Total Debt | 464 | 486 | 561 | 198 | 132 | 147 | Upgrade
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| Net Cash (Debt) | -362 | -459 | -514 | -181 | -62 | -2 | Upgrade
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| Net Cash Per Share | -7.32 | -9.29 | -10.43 | -3.64 | -1.23 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 49.44 | 49.43 | 49.4 | 49.22 | 50.48 | 50.48 | Upgrade
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| Total Common Shares Outstanding | 49.44 | 49.43 | 49.4 | 49.22 | 0.56 | 50.48 | Upgrade
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| Working Capital | 200 | 231 | 270 | 227 | 192 | 252 | Upgrade
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| Book Value Per Share | 14.20 | 14.69 | 12.49 | 10.12 | 811.95 | 6.68 | Upgrade
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| Tangible Book Value | -341 | -131 | -172 | 115 | 174 | 162 | Upgrade
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| Tangible Book Value Per Share | -6.90 | -2.65 | -3.48 | 2.34 | 308.47 | 3.21 | Upgrade
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| Machinery | - | 138 | 120 | 81 | 74 | 62 | Upgrade
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| Construction In Progress | - | - | - | - | - | 1 | Upgrade
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| Leasehold Improvements | - | 8 | 7 | 4 | 3 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.