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 | 64.36% | -12.64% | -45.12% | -6.01% | 20.98% |
| Total Receivables | 7.26% | 12.77% | -13.10% | 4.34% | 13.66% |
| Inventory | 7.37% | -3.15% | -4.00% | 2.93% | 10.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.92% | 2.68% | -10.68% | 2.81% | 13.21% |
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| Total Current Assets | 9.92% | 2.68% | -10.68% | 2.81% | 13.21% |
| Net Property, Plant & Equipment | 2.33% | -2.12% | -0.93% | -1.12% | 14.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.89% | 197.85% | -66.95% | -0.63% | 15.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.65% | -35.43% | 130.01% | 34.55% | 5.55% |
| Total Assets | 9.53% | 0.09% | -4.77% | 0.88% | 14.28% |
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| Total Accounts Payable | 0.30% | 8.96% | -3.23% | -5.23% | 4.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 65.41% | 1.06% | -50.87% | 6.65% | 53.49% |
| Total Finance Division Other Current Liabilities | 25.08% | 366.83% | -79.88% | -4.71% | -0.72% |
| Total Other Current Liabilities | 25.08% | 366.83% | -79.88% | -4.71% | -0.72% |
| Total Current Liabilities | 24.88% | 0.96% | -20.71% | -0.71% | 16.02% |
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| Total Current Liabilities | 24.88% | 0.96% | -20.71% | -0.71% | 16.02% |
| Long-Term Debt | 22.66% | -2.85% | 2.54% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.17% | -3.88% | -4.25% | -2.51% | 16.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.27% | -1.60% | -2.43% | -57.33% | 177.03% |
| Total Liabilities | 17.56% | -0.89% | -11.40% | -2.23% | 20.70% |
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| Common Stock & APIC | -1.81% | -3.15% | 2.23% | 0.92% | 5.56% |
| Retained Earnings | -4.30% | 1.01% | 9.56% | 10.00% | -0.88% |
| Treasury Stock & Other | 390.87% | 110.76% | -820.26% | -0.86% | 90.40% |
| Total Common Equity | -3.77% | 2.13% | 8.26% | 9.69% | 0.68% |
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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 | -3.77% | 2.13% | 8.26% | 9.69% | 0.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.47% | -4.64% | 3.83% | -13.88% | 27.69% |
| Total Equity | -2.77% | 1.62% | 7.92% | 7.41% | 2.78% |
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