Momentum Group AB financials
Momentum Group AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300QOHUWQMD9G3757 Financial statements
(SEK, as reported — unscaled; 102 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 2.87B | SEK 2.30B |
| Other income | SEK 7.0M | SEK 4.0M |
| Operating expenses | SEK 2.61B | SEK 2.06B |
| Employee benefits expense | SEK 710.0M | SEK 555.0M |
| Operating profit (EBIT) | SEK 273.0M | SEK 237.0M |
| Net finance income / (cost) | -SEK 33.0M | -SEK 15.0M |
| Finance costs | SEK 37.0M | SEK 21.0M |
| Profit before tax | SEK 240.0M | SEK 222.0M |
| Income tax expense | SEK 54.0M | SEK 49.0M |
| Profit for the year | SEK 186.0M | SEK 173.0M |
| — attributable to owners | SEK 178.0M | SEK 170.0M |
| — attributable to NCI | SEK 8.0M | SEK 3.0M |
| Total comprehensive income | SEK 191.0M | SEK 166.0M |
| Per share | ||
| Basic EPS | SEK 3.60 | SEK 3.45 |
| Diluted EPS | SEK 3.60 | SEK 3.45 |
| Free cash flow / share | SEK 6.08 | SEK 4.95 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 323.0M | SEK 260.0M |
| Income taxes paid | SEK 73.0M | SEK 40.0M |
| Net cash from investing activities | -SEK 116.0M | -SEK 436.0M |
| Purchase of PP&E (capex) | SEK 9.0M | SEK 12.0M |
| Purchase of intangibles | SEK 1.0M | SEK 0 |
| Net cash from financing activities | -SEK 227.0M | SEK 206.0M |
| Dividends paid | SEK 54.0M | SEK 49.0M |
| Proceeds from borrowings | SEK 5.0M | SEK 304.0M |
| Repayments of borrowings | SEK 94.0M | SEK 0 |
| Lease liability payments | SEK 85.0M | SEK 65.0M |
| Net change in cash | -SEK 20.0M | SEK 30.0M |
| Balance sheet | ||
| Total assets | SEK 2.00B | SEK 1.86B |
| Non-current assets | SEK 1.11B | SEK 1.01B |
| Property, plant & equipment | SEK 29.0M | SEK 27.0M |
| Right-of-use assets | SEK 214.0M | SEK 194.0M |
| Intangible assets & goodwill | SEK 857.0M | SEK 789.0M |
| Current assets | SEK 893.0M | SEK 848.0M |
| Inventories | SEK 379.0M | SEK 366.0M |
| Trade & other receivables | SEK 432.0M | SEK 388.0M |
| Cash & equivalents | SEK 27.0M | SEK 47.0M |
| Total equity | SEK 785.0M | SEK 656.0M |
| — attributable to owners | SEK 726.0M | SEK 617.0M |
| Non-controlling interests | SEK 59.0M | SEK 39.0M |
| Non-current liabilities | SEK 552.0M | SEK 628.0M |
| Long-term borrowings | SEK 216.0M | SEK 303.0M |
| Lease liabilities (non-current) | SEK 125.0M | SEK 116.0M |
| Current liabilities | SEK 662.0M | SEK 578.0M |
| Short-term borrowings | SEK 63.0M | SEK 70.0M |
| Lease liabilities (current) | SEK 82.0M | SEK 72.0M |
| Deferred tax liabilities | SEK 120.0M | SEK 110.0M |
| Derived metrics | ||
| Free cash flow | SEK 314.0M | SEK 248.0M |
| Operating margin | 9.5% | 10.3% |
| Net margin | 6.5% | 7.5% |
| Return on equity | 23.7% | 26.4% |
| Cash conversion ratio | 1.74× | 1.50× |
| Capex coverage | 35.89× | 21.67× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | SEK 8.0M | -SEK 20.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 4.0M | SEK 26.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 8.0M | -SEK 26.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 311.0M | SEK 280.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 105.0M | SEK 424.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 8.0M | SEK 2.0M |
| Comprehensive Income Attributable To Owners of Parent | SEK 183.0M | SEK 164.0M |
| Cost of Merchandise Sold | SEK 1.51B | SEK 1.20B |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 147.0M | SEK 135.0M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 44.0M | SEK 38.0M |
| Current Tax Assets Current | SEK 3.0M | SEK 0 |
| Current Tax Liabilities Current | SEK 0 | SEK 8.0M |
| Deferred Tax Assets | SEK 3.0M | SEK 2.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 137.0M | SEK 100.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 54.0M | SEK 49.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | SEK 4.0M | SEK 1.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 64.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 1.30 | — |
| Dividends Recognised As Distributions To Noncontrolling Interests | SEK 4.0M | SEK 1.0M |
| Dividends Recognised As Distributions To Owners Per Share | — | SEK 1.10 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 0 | SEK 0 |
| Equity and Liabilities | SEK 2.00B | SEK 1.86B |
| Finance Income | SEK 4.0M | SEK 6.0M |
| Gains Losses On Cash Flow Hedges Before Tax | SEK 1.0M | -SEK 1.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | SEK 0 | SEK 0 |
| Increase Decrease In Working Capital | -SEK 12.0M | SEK 20.0M |
| Increase Decrease Through Acquisition of Subsidiary | SEK 16.0M | SEK 11.0M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 1.0M | — |
| Issued Capital | SEK 25.0M | SEK 25.0M |
| Liabilities | SEK 1.21B | SEK 1.21B |
| Noncurrent Financial Assets | SEK 0 | SEK 0 |
| Other Adjustments For Noncash Items | SEK 144.0M | SEK 98.0M |
| Other Comprehensive Income | SEK 5.0M | -SEK 7.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | SEK 4.0M | -SEK 6.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | SEK 5.0M | -SEK 7.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | SEK 0 | SEK 0 |
| Other Current Liabilities | SEK 124.0M | SEK 65.0M |
| Other Current Receivables | SEK 8.0M | SEK 9.0M |
| Other Expense By Nature | SEK 250.0M | SEK 209.0M |
| Other Longterm Provisions | SEK 0 | SEK 0 |
| Other Noncurrent Liabilities | SEK 91.0M | SEK 99.0M |
| Other Noncurrent Receivables | SEK 3.0M | SEK 2.0M |
| Other Reserves | SEK 3.0M | -SEK 2.0M |
| Proceeds From Sale Or Issue of Treasury Shares | SEK 5.0M | SEK 17.0M |
| Purchase of Financial Instruments Classified As Investing Activities | SEK 1.0M | SEK 0 |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | SEK 0 | SEK 0 |
| Retained Earnings | SEK 698.0M | SEK 594.0M |
| Revenue and Operating Income | SEK 2.88B | SEK 2.30B |
| Sale Or Issue of Treasury Shares | SEK 5.0M | SEK 17.0M |
| Trade and Other Current Payables To Trade Suppliers | SEK 246.0M | SEK 228.0M |
Methodology
Every line item above is a fact tagged in Momentum Group AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.