Momentum Group AB (X64) - Financials, balance sheet (quarterly)

14.56000 EUR

0.22

1.49%

Last update Jun 26, 5:16 PM CEST

Main market

Day range

14.56000

14.68000

Previous close

14.78000

Open

14.68000

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Momentum Group AB

14.56

0.22

1.49%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	2.2B	2.0B	2.1B	2.1B
Current assets	993M	893M	940M	996M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	89M	27M	65M	84M
Other short term investments	—	—	—	—
Accounts receivable	448M	432M	442M	446M
Other receivables	73M	33M	58M	69M
Inventory	383M	379M	375M	397M
Prepaid assets	—	15M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	0	—	—
Other current assets	—	—	—	—
Non current assets	1.2B	1.1B	1.1B	1.1B
Properties	275M	122M	253M	247M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	61M	—	—
Construction in progress	—	0	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-117M	—	—
Goodwill	953M	1.4B	864M	875M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	297M	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.4B	1.2B	1.3B	1.4B
Current liabilities	787M	662M	666M	769M
Accounts payable	283M	246M	229M	269M
Accrued expenses	—	—	—	—
Short term debt	218M	145M	210M	268M
Deferred revenue	—	—	—	—
Tax payable	—	70M	—	—
Pensions	—	41M	—	—
Other current liabilities	286M	20M	227M	232M
Non current liabilities	642M	552M	653M	659M
Long term provisions	—	—	—	—
Long term debt	405M	341M	406M	410M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	120M	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	237M	91M	247M	249M
Shareholders equity
Common stock	25M	25M	25M	25M
Retained earnings	722M	698M	661M	613M
Other shareholders equity	—	—	—	—
Total shareholders equity	798M	785M	744M	696M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	62M	59M	57M	56M