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 | 17.86M | 17.18M | 16.85M | 16.86M | 17.94M |
| Total Depreciation and Amortization | 15.28M | 14.32M | 13.35M | 12.96M | 12.63M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.79M | -3.88M | -2.07M | -1.90M | -1.14M |
| Change in Net Operating Assets | -418.60K | 5.10M | 5.10M | 2.56M | 449.80K |
| Cash from Operations | 28.93M | 32.72M | 33.24M | 30.48M | 29.88M |
| Capital Expenditure | -970.60K | -943.30K | -943.30K | -573.20K | -762.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -23.64M | -23.12M | -20.60M | -9.86M | -17.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -403.20K | -403.20K | -373.30K | -469.50K | -376.80K |
| Cash from Investing | -25.02M | -24.46M | -21.92M | -10.90M | -18.72M |
| Total Debt Issued | 5.00M | 5.00M | 5.00M | 5.00M | 64.00M |
| Total Debt Repaid | -147.00M | -147.00M | -147.00M | -147.00M | -65.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 3.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 129.00M | 69.00M | 69.00M | -85.00M | -85.00M |
| Cash from Financing | -923.60K | -6.35M | -6.93M | -21.48M | -8.13M |
| Foreign Exchange rate Adjustments | 93.80K | 93.80K | -93.30K | 5.30K | 5.30K |
| Miscellaneous Cash Flow Adjustments | -187.50K | -187.50K | -400.00 | 187.10K | 187.10K |
| Net Change in Cash | 2.90M | 1.81M | 4.30M | -1.70M | 3.23M |