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 | -25.93% | -45.48% | 126.80% | 57.31% | 35.34% |
| Total Receivables | 9.66% | 16.20% | 25.41% | 24.86% | 21.41% |
| Inventory | 2.75% | 6.03% | 21.97% | 17.68% | 12.86% |
| Prepaid Expenses | -- | -- | 47.79% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 80.13% | -- | -- |
| Total Current Assets | 3.64% | 6.75% | 27.47% | 24.24% | 19.18% |
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| Total Current Assets | 3.64% | 6.75% | 27.47% | 24.24% | 19.18% |
| Net Property, Plant & Equipment | -1.88% | 9.31% | 39.34% | 23.80% | 34.02% |
| Long-term Investments | -- | -- | 44.52% | -- | -- |
| Goodwill | -- | -- | 44.52% | -- | -- |
| Total Other Intangibles | 8.46% | 13.00% | 34.22% | 27.94% | 32.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 227.04% | 110.94% | 80.11% | -28.25% | -44.27% |
| Total Assets | 5.32% | 9.88% | 34.85% | 25.74% | 26.52% |
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| Total Accounts Payable | 0.23% | 3.98% | 21.05% | 23.15% | 15.60% |
| Total Accrued Expenses | -- | -- | 18.31% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.41% | -18.72% | 33.32% | 71.71% | 31.84% |
| Total Finance Division Other Current Liabilities | 11.98% | -11.12% | -10.39% | 20.44% | 29.23% |
| Total Other Current Liabilities | 11.98% | -11.12% | -10.39% | 20.44% | 29.23% |
| Total Current Liabilities | -0.75% | -7.79% | 19.71% | 37.53% | 25.37% |
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| Total Current Liabilities | -0.75% | -7.79% | 19.71% | 37.53% | 25.37% |
| Long-Term Debt | -- | 27.58% | 82.33% | 29.40% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.23% | 4.68% | 27.76% | 14.06% | 25.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -59.14% | 13.49% | 42.83% | 14.61% | 178.42% |
| Total Liabilities | 0.94% | 3.63% | 35.70% | 29.18% | 27.54% |
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| Common Stock & APIC | -1.89% | 5.47% | 20.07% | 7.64% | 11.46% |
| Retained Earnings | 16.49% | 20.67% | 36.24% | 20.34% | 23.28% |
| Treasury Stock & Other | 590.40% | 109.59% | -460.16% | -207.61% | -155.75% |
| Total Common Equity | 16.70% | 22.10% | 33.63% | 19.54% | 22.26% |
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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 | 16.70% | 22.10% | 33.63% | 19.54% | 22.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.81% | 8.88% | 32.28% | 20.85% | 49.27% |
| Total Equity | 14.53% | 21.07% | 33.53% | 19.64% | 24.43% |
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