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Momentum Group AB (publ) (MMGR-B.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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166.20+0.20 (+0.12%)
At close: 05:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
47,000
17,000
70,000
1,000
Other short-term investments
-
-
-
30,000
Total cash
47,000
17,000
70,000
31,000
Net receivables
388,000
300,000
255,000
220,000
Inventory
366,000
285,000
213,000
193,000
Other current assets
-
-
-
1,000
Total current assets
848,000
630,000
554,000
451,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
285,000
223,000
204,000
118,000
Accumulated depreciation
-64,000
-66,000
-60,000
-51,000
Net property, plant and equipment
221,000
157,000
144,000
67,000
Goodwill
490,000
300,000
236,000
163,000
Intangible assets
299,000
83,000
48,000
14,000
Total non-current assets
1,014,000
543,000
430,000
245,000
Total assets
1,862,000
1,173,000
984,000
696,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
70,000
6,000
0
11,000
Accounts payable
228,000
188,000
153,000
140,000
Other current liabilities
-
10,000
-
-
Total current liabilities
578,000
403,000
362,000
258,000
Non-current liabilities
Long-term debt
303,000
59,000
9,000
127,000
Deferred tax liabilities
110,000
51,000
34,000
10,000
Other long-term liabilities
46,000
11,000
22,000
9,000
Total non-current liabilities
628,000
245,000
147,000
174,000
Total liabilities
1,206,000
648,000
509,000
432,000
Stockholders' equity
Common stock
25,000
25,000
0
0
Retained earnings
594,000
469,000
457,000
256,000
Total stockholders' equity
617,000
498,000
458,000
259,000
Total liabilities and stockholders' equity
1,862,000
1,173,000
984,000
696,000