Momentum Group AB (publ)
MMGRF
$13.00
-$2.50-16.13%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.53M | 10.08M | 10.73M | 8.87M | 2.44M |
| Total Receivables | 53.49M | 61.55M | 58.99M | 51.90M | 42.65M |
| Inventory | 41.77M | 43.51M | 42.27M | 38.16M | 34.24M |
| Prepaid Expenses | 1.74M | -- | -- | -- | 1.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 325.50K | -- | -- | -- | 180.70K |
| Total Current Assets | 102.85M | 115.15M | 111.99M | 98.93M | 80.69M |
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| Total Current Assets | 102.85M | 115.15M | 111.99M | 98.93M | 80.69M |
| Net Property, Plant & Equipment | 30.59M | 30.88M | 31.23M | 27.40M | 21.96M |
| Long-term Investments | 73.12M | -- | -- | -- | 50.60M |
| Goodwill | 73.12M | -- | -- | -- | 50.60M |
| Total Other Intangibles | 36.02M | 108.99M | 109.68M | 94.94M | 26.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 976.40K | 424.50K | 315.50K | 298.90K | 542.10K |
| Total Assets | 243.57M | 255.76M | 253.54M | 221.86M | 180.62M |
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| Total Accounts Payable | 26.91M | 27.80M | 29.34M | 28.19M | 22.23M |
| Total Accrued Expenses | 21.81M | -- | -- | -- | 18.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.47M | 35.55M | 33.34M | 21.72M | 13.10M |
| Total Finance Division Other Current Liabilities | 5.42M | 26.96M | 28.29M | 28.49M | 6.05M |
| Total Other Current Liabilities | 5.42M | 26.96M | 28.29M | 28.49M | 6.05M |
| Total Current Liabilities | 71.60M | 90.31M | 90.96M | 78.40M | 59.82M |
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| Total Current Liabilities | 71.60M | 90.31M | 90.96M | 78.40M | 59.82M |
| Long-Term Debt | 35.59M | 34.70M | -- | 27.10M | 19.52M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.43M | 15.07M | 15.46M | 13.25M | 11.29M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.23M | 27.91M | 65.41M | 23.61M | 19.07M |
| Total Liabilities | 148.85M | 168.00M | 171.83M | 142.36M | 109.69M |
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| Common Stock & APIC | 2.71M | 2.65M | 2.63M | 2.49M | 2.26M |
| Retained Earnings | 85.93M | 78.43M | 71.30M | 71.93M | 63.07M |
| Treasury Stock & Other | -976.40K | -106.10K | -105.20K | -1.10M | 271.10K |
| Total Common Equity | 87.66M | 80.97M | 73.82M | 73.32M | 65.60M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 87.66M | 80.97M | 73.82M | 73.32M | 65.60M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.05M | 6.79M | 7.89M | 6.18M | 5.33M |
| Total Equity | 94.71M | 87.77M | 81.71M | 79.50M | 70.93M |
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