Momentum Group AB (publ) MMGRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.19% | 14.24% | 13.55% | -0.44% | 2.04% |
| Total Depreciation and Amortization | 27.66% | 32.71% | 28.03% | 20.97% | 21.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.92% | 56.77% | 89.97% | 49.33% | 29.19% |
| Change in Net Operating Assets | -125.72% | -157.77% | -101.01% | -906.40% | 258.45% |
| Cash from Operations | 17.56% | -0.33% | 16.53% | -3.17% | 23.68% |
| Capital Expenditure | -122.43% | -122.43% | -47.77% | 46.49% | 54.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 13.74% | 30.29% | -136.93% | -34.51% | -1.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.63% | 8.72% | -108.58% | -156.29% | -156.29% |
| Cash from Investing | 10.62% | 26.71% | -131.02% | -33.66% | -2.41% |
| Total Debt Issued | -2,120.00% | -2,120.00% | -2,120.00% | -92.19% | -92.19% |
| Total Debt Repaid | 36.05% | 36.05% | 36.05% | -126.15% | -126.15% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -81.16% | -110.14% | 251.76% | 251.76% | 245.00% |
| Cash from Financing | -204.82% | -213.03% | 60.45% | 88.63% | -429.26% |
| Foreign Exchange rate Adjustments | 213.97% | 100.00% | -1,869.81% | -1,869.81% | -7.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.21% | -207.31% | 202.34% | -10.19% | -60.54% |