Momentum Group AB (publ)
MMGRF
$17.25
$0.000.00%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.01% | 20.98% | 263.44% | -61.93% | -19.13% |
| Total Receivables | 4.34% | 13.66% | 21.70% | -13.49% | 1.46% |
| Inventory | 2.93% | 10.79% | 11.42% | -7.38% | -1.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.81% | 13.21% | 22.60% | -12.94% | -1.37% |
|
|
|||||
| Total Current Assets | 2.81% | 13.21% | 22.60% | -12.94% | -1.37% |
| Net Property, Plant & Equipment | -1.12% | 14.00% | 24.78% | -11.98% | 7.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.63% | 15.53% | 253.79% | -68.50% | 3.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.55% | 5.55% | -44.86% | -8.37% | 4.50% |
| Total Assets | 0.88% | 14.28% | 22.83% | -11.20% | 1.50% |
|
|
|||||
| Total Accounts Payable | -5.23% | 4.07% | 26.84% | -1.55% | -11.04% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.65% | 53.49% | 65.77% | -36.72% | -18.11% |
| Total Finance Division Other Current Liabilities | -4.71% | -0.72% | 370.64% | -72.95% | 2.25% |
| Total Other Current Liabilities | -4.71% | -0.72% | 370.64% | -72.95% | 2.25% |
| Total Current Liabilities | -0.71% | 16.02% | 31.08% | -8.91% | -9.50% |
|
|
|||||
| Total Current Liabilities | -0.71% | 16.02% | 31.08% | -8.91% | -9.50% |
| Long-Term Debt | -- | -- | 38.84% | -27.23% | 1.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.51% | 16.67% | 17.31% | -14.51% | 6.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -57.33% | 177.03% | 23.84% | -21.71% | 3.66% |
| Total Liabilities | -2.23% | 20.70% | 29.78% | -15.65% | -3.47% |
|
|
|||||
| Common Stock & APIC | 0.92% | 5.56% | 10.26% | -8.36% | 4.50% |
| Retained Earnings | 10.00% | -0.88% | 14.05% | -3.23% | 12.68% |
| Treasury Stock & Other | -0.86% | 90.40% | -504.24% | 174.95% | -47.75% |
| Total Common Equity | 9.69% | 0.68% | 11.78% | -3.16% | 12.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 9.69% | 0.68% | 11.78% | -3.16% | 12.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -13.88% | 27.69% | 15.86% | -5.14% | 6.37% |
| Total Equity | 7.41% | 2.78% | 12.08% | -3.31% | 11.71% |
|
|
|||||