Momentum Group AB (publ) MMGRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.94M | 4.83M | 5.53M | 10.08M | 10.73M |
| Total Receivables | 64.69M | 60.31M | 53.49M | 61.55M | 58.99M |
| Inventory | 43.44M | 40.45M | 41.77M | 43.51M | 42.27M |
| Prepaid Expenses | -- | -- | 1.74M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 325.50K | -- | -- |
| Total Current Assets | 116.07M | 105.60M | 102.85M | 115.15M | 111.99M |
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| Total Current Assets | 116.07M | 105.60M | 102.85M | 115.15M | 111.99M |
| Net Property, Plant & Equipment | 30.64M | 29.95M | 30.59M | 30.88M | 31.23M |
| Long-term Investments | -- | -- | 73.12M | -- | -- |
| Goodwill | -- | -- | 73.12M | -- | -- |
| Total Other Intangibles | 118.96M | 107.28M | 36.02M | 108.99M | 109.68M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.03M | 630.50K | 976.40K | 424.50K | 315.50K |
| Total Assets | 267.02M | 243.78M | 243.57M | 255.76M | 253.54M |
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| Total Accounts Payable | 29.41M | 29.32M | 26.91M | 27.80M | 29.34M |
| Total Accrued Expenses | -- | -- | 21.81M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.20M | 17.65M | 17.47M | 35.55M | 33.34M |
| Total Finance Division Other Current Liabilities | 31.68M | 25.32M | 5.42M | 26.96M | 28.29M |
| Total Other Current Liabilities | 31.68M | 25.32M | 5.42M | 26.96M | 28.29M |
| Total Current Liabilities | 90.28M | 72.29M | 71.60M | 90.31M | 90.96M |
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| Total Current Liabilities | 90.28M | 72.29M | 71.60M | 90.31M | 90.96M |
| Long-Term Debt | 42.41M | 34.57M | 35.59M | 34.70M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.03M | 13.87M | 14.43M | 15.07M | 15.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.72M | 26.79M | 27.23M | 27.91M | 65.41M |
| Total Liabilities | 173.44M | 147.53M | 148.85M | 168.00M | 171.83M |
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| Common Stock & APIC | 2.58M | 2.63M | 2.71M | 2.65M | 2.63M |
| Retained Earnings | 83.06M | 86.79M | 85.93M | 78.43M | 71.30M |
| Treasury Stock & Other | 515.90K | 105.10K | -976.40K | -106.10K | -105.20K |
| Total Common Equity | 86.15M | 89.53M | 87.66M | 80.97M | 73.82M |
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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 | 86.15M | 89.53M | 87.66M | 80.97M | 73.82M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.43M | 6.73M | 7.05M | 6.79M | 7.89M |
| Total Equity | 93.58M | 96.25M | 94.71M | 87.77M | 81.71M |
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