Momentum Group AB (publ) MMGRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.81M | 19.25M | 19.15M | 17.86M | 17.18M |
| Total Depreciation and Amortization | 18.28M | 17.72M | 16.59M | 15.28M | 14.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -148.70K | -893.30K | -190.40K | -577.50K | -673.50K |
| Change in Net Operating Assets | -487.10K | -2.95M | -25.90K | -3.63M | 1.89M |
| Cash from Operations | 38.46M | 33.13M | 35.52M | 28.93M | 32.72M |
| Capital Expenditure | -847.00K | -847.00K | -847.00K | -408.10K | -380.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -19.94M | -14.36M | -23.36M | -23.64M | -23.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.08M | -854.20K | -979.30K | -965.70K | -965.70K |
| Cash from Investing | -21.87M | -16.07M | -25.19M | -25.02M | -24.46M |
| Total Debt Issued | -101.00M | -101.00M | -101.00M | 5.00M | 5.00M |
| Total Debt Repaid | -94.00M | -94.00M | -94.00M | -147.00M | -147.00M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 13.00M | -7.00M | 129.00M | 129.00M | 69.00M |
| Cash from Financing | -19.35M | -21.68M | -8.49M | -923.60K | -6.35M |
| Foreign Exchange rate Adjustments | 106.90K | 0.00 | -93.80K | -93.80K | -93.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.65M | -4.62M | 1.74M | 2.90M | 1.81M |