MMGR-B.ST STO
Momentum Group AB (publ)
1W: -4.0%
1M: -7.5%
3M: +5.5%
YTD: -0.8%
1Y: -13.6%
3Y: +42.8%
kr 130.00 ($12.96)
-1.00 (-0.76%)
Weekly Expected Move ±3.6%
kr 122
kr 126
kr 131
kr 136
kr 140
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.2B
+12.3% ▲
5Y CAGR: +26.4%
Total Liabilities
$1.4B
+13.0% ▲
5Y CAGR: +26.0%
Shareholders Equity
$808M
+11.3% ▲
5Y CAGR: +25.6%
Cash & Investments
$51M
+88.9% ▲
5Y CAGR: +10.5%
Total Debt
$622M
+28.0% ▲
5Y CAGR: +26.4%
Net Debt
$571M
+24.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $70M | $17M | $47M | $27M | $51M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $70M | $17M | $47M | $27M | $51M |
| Net Receivables | $0 | $316M | $414M | $487M | $512M |
| Inventory | $213M | $285M | $366M | $379M | $385M |
| Other Current Assets | $0 | $2M | $32M | -$15M | $0 |
| Total Current Assets | $554M | $630M | $848M | $893M | $948M |
| Property, Plant & Equip. | $144M | $157M | $221M | $243M | $282M |
| Goodwill & Intangibles | $284M | $383M | $789M | $857M | $1.0B |
| Long-Term Investments | $1M | $1M | $2M | $3M | $3M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $430M | $543M | $1.0B | $1.1B | $1.3B |
| Total Assets | $984M | $1.2B | $1.9B | $2.0B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $153M | $188M | $228M | $246M | $248M |
| Short-Term Debt | $0 | $6M | $70M | $63M | $67M |
| Deferred Revenue | $7M | $9M | $11M | $0 | $0 |
| Other Current Liabilities | $75M | $93M | $112M | $271M | $251M |
| Total Current Liabilities | $362M | $403M | $578M | $662M | $660M |
| Long-Term Debt | $9M | $59M | $303M | $216M | $328M |
| Other Non-Current Liab. | $22M | $51M | $99M | $91M | $251M |
| Total Non-Current Liabilities | $147M | $245M | $628M | $552M | $712M |
| Total Liabilities | $509M | $648M | $1.2B | $1.2B | $1.4B |
| — Equity — | |||||
| Common Stock | $0 | $25M | $25M | $25M | $25M |
| Retained Earnings | $457M | $469M | $594M | $698M | $792M |
| Accumulated OCI | $1M | $4M | -$2M | $3M | $0 |
| Total Stockholders Equity | $458M | $498M | $617M | $726M | $808M |
| Total Liabilities & Equity | $984M | $1.2B | $1.9B | $2.0B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $132M | $198M | $561M | $486M | $622M |
| Net Debt | $62M | $181M | $514M | $459M | $571M |
| Total Investments | $1M | $1M | $2M | $3M | $3M |