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 | |
|---|---|---|---|---|---|
| Net Income | 5.68M | 5.28M | 3.94M | 2.97M | 4.99M |
| Total Depreciation and Amortization | 4.42M | 4.24M | 3.47M | 3.15M | 3.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -3.31M | -937.50K | 463.50K | -96.00K |
| Change in Net Operating Assets | -6.10M | -- | 2.16M | 3.52M | -576.10K |
| Cash from Operations | 3.99M | 6.21M | 8.63M | 10.10M | 7.78M |
| Capital Expenditure | -315.40K | -- | -562.50K | -92.70K | -288.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -525.60K | -10.56M | -12.28M | -278.10K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -310.50K | -- | -92.70K | -- |
| Cash from Investing | -841.00K | -10.87M | -12.84M | -463.50K | -288.10K |
| Total Debt Issued | -- | -- | -- | 5.00M | -- |
| Total Debt Repaid | -- | -- | -- | -147.00M | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -- |
| Other Financing Activities | -37.00M | 58.00M | 108.00M | 0.00 | -97.00M |
| Cash from Financing | -3.89M | 6.00M | 10.13M | -13.16M | -9.31M |
| Foreign Exchange rate Adjustments | -- | -- | 93.80K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -187.50K | -- | -- |
| Net Change in Cash | -735.90K | 1.35M | 5.81M | -3.52M | -1.82M |