M

Momentum Group AB
STO:MMGR B

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Momentum Group AB
STO:MMGR B
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Price: 179 SEK -1.1% Market Closed
Market Cap: 8.7B SEK
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Balance Sheet

Balance Sheet Decomposition
Momentum Group AB

Current Assets 996m
Cash & Short-Term Investments 84m
Receivables 515m
Other Current Assets 397m
Non-Current Assets 1.1B
Long-Term Investments 3m
PP&E 247m
Intangibles 875m
Other Non-Current Assets 3m
Current Liabilities 769m
Accounts Payable 269m
Other Current Liabilities 500m
Non-Current Liabilities 715m
Long-Term Debt 410m
Other Non-Current Liabilities 305m

Balance Sheet
Momentum Group AB

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Balance Sheet
Currency: SEK
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
70
17
47
Cash
0
0
17
0
Cash Equivalents
1
70
0
47
Short-Term Investments
144
0
0
0
Total Receivables
171
266
315
420
Accounts Receivables
170
262
310
411
Other Receivables
1
4
5
9
Inventory
176
213
285
366
Other Current Assets
4
5
13
15
Total Current Assets
496
554
630
848
PP&E Net
61
144
157
221
PP&E Gross
61
144
157
221
Accumulated Depreciation
53
57
66
64
Intangible Assets
11
48
83
299
Goodwill
164
236
300
490
Note Receivable
1
1
1
2
Long-Term Investments
0
0
0
2
Other Long-Term Assets
1
1
2
2
Other Assets
164
236
300
490
Total Assets
734
N/A
984
+34%
1 173
+19%
1 862
+59%
Liabilities
Accounts Payable
107
153
188
228
Accrued Liabilities
62
104
102
133
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
26
41
55
142
Other Current Liabilities
49
64
58
75
Total Current Liabilities
244
362
403
578
Long-Term Debt
121
91
143
419
Deferred Income Tax
16
34
51
110
Minority Interest
6
17
27
39
Other Liabilities
10
22
51
99
Total Liabilities
397
N/A
526
+32%
675
+28%
1 245
+84%
Equity
Common Stock
0
0
25
25
Retained Earnings
336
457
469
594
Other Equity
1
1
4
2
Total Equity
337
N/A
458
+36%
498
+9%
617
+24%
Total Liabilities & Equity
734
N/A
984
+34%
1 173
+19%
1 862
+59%
Shares Outstanding
Common Shares Outstanding
50
50
49
49

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