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 | 126.80% | 57.31% | 35.34% | 110.67% | -47.80% |
| Total Receivables | 25.41% | 24.86% | 21.41% | 18.33% | 2.12% |
| Inventory | 21.97% | 17.68% | 12.86% | 7.36% | -5.90% |
| Prepaid Expenses | 47.79% | -- | -- | -- | -21.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.13% | -- | -- | -- | -- |
| Total Current Assets | 27.47% | 24.24% | 19.18% | 18.31% | -4.31% |
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| Total Current Assets | 27.47% | 24.24% | 19.18% | 18.31% | -4.31% |
| Net Property, Plant & Equipment | 39.34% | 23.80% | 34.02% | 29.04% | -0.09% |
| Long-term Investments | 44.52% | -- | -- | -- | 3.85% |
| Goodwill | 44.52% | -- | -- | -- | 3.85% |
| Total Other Intangibles | 34.22% | 27.94% | 32.86% | 28.82% | -9.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.11% | -28.25% | -44.27% | 59.75% | 36.31% |
| Total Assets | 34.85% | 25.74% | 26.52% | 23.94% | -2.45% |
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| Total Accounts Payable | 21.05% | 23.15% | 15.60% | 12.48% | -1.96% |
| Total Accrued Expenses | 18.31% | -- | -- | -- | 4.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.32% | 71.71% | 31.84% | 113.04% | -7.21% |
| Total Finance Division Other Current Liabilities | -10.39% | 20.44% | 29.23% | 54.64% | 96.40% |
| Total Other Current Liabilities | -10.39% | 20.44% | 29.23% | 54.64% | 96.40% |
| Total Current Liabilities | 19.71% | 37.53% | 25.37% | 46.05% | 4.07% |
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| Total Current Liabilities | 19.71% | 37.53% | 25.37% | 46.05% | 4.07% |
| Long-Term Debt | 82.33% | 29.40% | -- | -5.01% | -35.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.76% | 14.06% | 25.07% | 19.05% | -2.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.83% | 14.61% | 178.42% | 20.21% | -8.26% |
| Total Liabilities | 35.70% | 29.18% | 27.54% | 26.01% | -8.53% |
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| Common Stock & APIC | 20.07% | 7.64% | 11.46% | 6.52% | -9.13% |
| Retained Earnings | 36.24% | 20.34% | 23.28% | 21.30% | 6.78% |
| Treasury Stock & Other | -460.16% | -207.61% | -155.75% | -295.28% | 236.30% |
| Total Common Equity | 33.63% | 19.54% | 22.26% | 17.89% | 6.92% |
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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 | 33.63% | 19.54% | 22.26% | 17.89% | 6.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 32.28% | 20.85% | 49.27% | 61.08% | 37.47% |
| Total Equity | 33.53% | 19.64% | 24.43% | 20.40% | 8.74% |
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