Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
808.00
726.00
617.00
498.00
458.00
Shareholder's Funds
808.00
726.00
617.00
498.00
458.00
Minority Interest
65.00
59.00
39.00
27.00
17.00
Long-Term Borrowings
489.00
361.00
445.00
114.00
50.00
Secured Loans
489.00
361.00
445.00
114.00
50.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-6.00
117.00
108.00
49.00
33.00
Other Long Term Liabilities
384
336
325
186
138
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
712.00
552.00
628.00
245.00
147.00
Current Liabilities
Trade Payables
248.00
246.00
228.00
188.00
153.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
660.00
662.00
578.00
403.00
362.00
Total Liabilities
2,245.00
1,999.00
1,862.00
1,173.00
984.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
360.00
285.00
223.00
204.00
Less: Accumulated Depreciation
0.00
117.00
64.00
66.00
60.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
282.00
243.00
221.00
157.00
144.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
Non Current Investments
3.00
3.00
2.00
1.00
1.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,297.00
1,106.00
1,014.00
543.00
430.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
Inventories
385.00
379.00
366.00
285.00
213.00
Sundry Debtors
435.00
432.00
388.00
300.00
255.00
Cash and Bank
51.00
27.00
47.00
17.00
70.00
Other Current Assets
948.00
878.00
833.00
618.00
549.00
Short Term Loans and Advances
77.00
40.00
32.00
16.00
11.00
Total Current Assets
948.00
893.00
848.00
630.00
554.00
Net Current Assets (Including Current Investments)
288.00
231.00
270.00
227.00
192.00
Total Current Assets Excluding Current Investments
948.00
893.00
848.00
630.00
554.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
2,245.00
1,999.00
1,862.00
1,173.00
984.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
Total Debt
489.00
361.00
445.00
114.00
50.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Momentum Group AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
808.00
3,751.00
-2,943.00
-78.46%
Shareholder's Funds
808.00
3,751.00
-2,943.00
-78.46%
Minority Interest
65.00
45.00
20.00
44.44%
Long-Term Borrowings
489.00
2,731.00
-2,242.00
-82.09%
Secured Loans
489.00
2,731.00
-2,242.00
-82.09%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-6.00
-75.00
69.00
92.00%
Other Long Term Liabilities
384.00
1,410.00
-1,026.00
-72.77%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
712.00
3,668.00
-2,956.00
-80.59%
Current Liabilities
Trade Payables
248.00
1,086.00
-838.00
-77.16%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
660.00
2,193.00
-1,533.00
-69.90%
Total Liabilities
2,245.00
9,657.00
-7,412.00
-76.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
282.00
1,946.00
-1,664.00
-85.51%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
3.00
27.00
-24.00
-88.89%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,297.00
5,197.00
-3,900.00
-75.04%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
385.00
2,481.00
-2,096.00
-84.48%
Sundry Debtors
435.00
1,218.00
-783.00
-64.29%
Cash and Bank
51.00
486.00
-435.00
-89.51%
Other Current Assets
948.00
4,460.00
-3,512.00
-78.74%
Short Term Loans and Advances
77.00
275.00
-198.00
-72.00%
Total Current Assets
948.00
4,460.00
-3,512.00
-78.74%
Net Current Assets (Including Current Investments)
288.00
2,267.00
-1,979.00
-87.30%
Total Current Assets Excluding Current Investments
948.00
4,460.00
-3,512.00
-78.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,245.00
9,657.00
-7,412.00
-76.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
489.00
2,731.00
-2,242.00
-82.09%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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