Momentum Group AB (publ) MMGRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.84M | 4.05M | 4.25M | 5.68M | 5.28M |
| Total Depreciation and Amortization | 4.81M | 4.59M | 4.47M | 4.42M | 4.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 641.10K | -1.64M | 850.60K | -- | -103.50K |
| Change in Net Operating Assets | -748.00K | -765.50K | 7.12M | -6.10M | -3.21M |
| Cash from Operations | 11.54M | 6.23M | 16.69M | 3.99M | 6.21M |
| Capital Expenditure | -- | -- | -531.60K | -315.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -16.13M | -3.28M | 0.00 | -525.60K | -10.56M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -534.30K | -437.40K | -106.30K | -- | -310.50K |
| Cash from Investing | -16.67M | -3.72M | -637.90K | -841.00K | -10.87M |
| Total Debt Issued | -- | -- | -101.00M | -- | -- |
| Total Debt Repaid | -- | -- | -94.00M | -- | -- |
| 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 | 78.00M | -28.00M | 0.00 | -37.00M | 58.00M |
| Cash from Financing | 8.33M | -3.06M | -20.73M | -3.89M | 6.00M |
| Foreign Exchange rate Adjustments | 106.90K | -- | 0.00 | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.31M | -546.80K | -4.68M | -735.90K | 1.35M |