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MMGR-B · Momentum Group AB · Financials

124.4000 SEK -4.2000 (-3.27%) At close · Oct 7
Market Cap
6.08B SEK
Shares
49.44M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
3.1B +7.8%
FY2025 Revenue FY2021–FY2025
Net Income
187M +5.1%
FY2025 Net Income FY2021–FY2025
Operating Margin
9.01% -0.5pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
347M +7.4%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021
SEK 3.1B 2.87B 2.3B 1.74B 1.49B
SEK — — — 68M 54M
SEK 279M 273M 237M 185M 155M
SEK 30M 37M 21M 9M 7M
SEK 252M 240M 222M 177M 148M
SEK 56M 54M 49M 37M 31M
SEK 187M 178M 170M 137M 116M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2024: 87M in buybacks, 103M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 SEK 94,000,000 ESEF Annual Report filed 2026-04-01
Noncurrent lease liabilities 2025-12-31 SEK 133,000,000 ESEF Annual Report filed 2026-04-01
Noncurrent long-term borrowings 2025-12-31 SEK 328,000,000 ESEF Annual Report filed 2026-04-01
Short-term borrowings 2025-12-31 SEK 67,000,000 ESEF Annual Report filed 2026-04-01
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.