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 | |
|---|---|---|---|---|---|
| Net Income | 4.25M | 5.68M | 5.28M | 3.94M | 2.97M |
| Total Depreciation and Amortization | 4.47M | 4.42M | 4.24M | 3.47M | 3.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 850.60K | -- | -3.31M | -937.50K | 463.50K |
| Change in Net Operating Assets | 7.12M | -6.10M | -- | 2.16M | 3.52M |
| Cash from Operations | 16.69M | 3.99M | 6.21M | 8.63M | 10.10M |
| Capital Expenditure | -531.60K | -315.40K | -- | -562.50K | -92.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -525.60K | -10.56M | -12.28M | -278.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.30K | -- | -310.50K | -- | -92.70K |
| Cash from Investing | -637.90K | -841.00K | -10.87M | -12.84M | -463.50K |
| Total Debt Issued | -101.00M | -- | -- | -- | 5.00M |
| Total Debt Repaid | -94.00M | -- | -- | -- | -147.00M |
| Issuance of Common Stock | 0.00 | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -- | -- | -- | 0.00 |
| Other Financing Activities | 0.00 | -37.00M | 58.00M | 108.00M | 0.00 |
| Cash from Financing | -20.73M | -3.89M | 6.00M | 10.13M | -13.16M |
| Foreign Exchange rate Adjustments | 0.00 | -- | -- | 93.80K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -187.50K | -- |
| Net Change in Cash | -4.68M | -735.90K | 1.35M | 5.81M | -3.52M |