Momentum Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Momentum Group hat ein Gesamteigenkapital von SEK706.0M und eine Gesamtverschuldung von SEK338.0M, wodurch sich der Verschuldungsgrad auf 47.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SEK1.9B bzw. SEK1.2B. Momentum Group Das EBIT des Unternehmens beträgt SEK248.0M, so dass der Zinsdeckungsgrad 9.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SEK45.0M.

Wichtige Informationen

47.9%

Verhältnis von Schulden zu Eigenkapital

SEK 338.00m

Verschuldung

Zinsdeckungsgrad	9.2x
Bargeld	SEK 45.00m
Eigenkapital	SEK 706.00m
Gesamtverbindlichkeiten	SEK 1.21b
Gesamtvermögen	SEK 1.91b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Does This Valuation Of Momentum Group AB (publ) (STO:MMGR B) Imply Investors Are Overpaying?

May 24

Why Momentum Group's (STO:MMGR B) Earnings Are Better Than They Seem

Apr 05

Estimating The Intrinsic Value Of Momentum Group AB (publ) (STO:MMGR B)

Sep 19

Analysts' Revenue Estimates For Momentum Group AB (publ) (STO:MMGR B) Are Surging Higher

Jul 18

Momentum Group AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

Feb 18

Is Momentum Group AB (publ) (STO:MMGR B) Trading At A 25% Discount?

Jan 13

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: MMGR BDie kurzfristigen Aktiva des Unternehmens (SEK894.0M) übersteigen seine kurzfristigen Passiva (SEK574.0M).

Langfristige Verbindlichkeiten: MMGR BDie kurzfristigen Vermögenswerte des Unternehmens (SEK894.0M) übersteigen seine langfristigen Verbindlichkeiten (SEK634.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: MMGR BDie Nettoverschuldung im Verhältnis zum Eigenkapital (41.5%) wird als hoch angesehen.

Schulden abbauen: MMGR B Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 98.6% auf 47.9% zurückgegangen.

Schuldendeckung: MMGR BDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (77.8%).

Zinsdeckung: MMGR BDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (9.2x Coverage) gut gedeckt.

Momentum Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Does This Valuation Of Momentum Group AB (publ) (STO:MMGR B) Imply Investors Are Overpaying?

Now 20% overvalued after recent price rise

Momentum Group AB (Publ) Approves Dividend for 2023, Payable on 15 May 2024

First quarter 2024 earnings released: EPS: kr0.85 (vs kr0.83 in 1Q 2023)

Momentum Group AB (publ) (OM:MMGR B) agreed to acquire Zrs Testing Systems Ab from Stefan Andreasson.

Why Momentum Group's (STO:MMGR B) Earnings Are Better Than They Seem

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

Momentum Group AB (publ) (OM:MMGR B) signed an agreement to acquire 60% stake in Sikama Aktiebolag.

Dividend increased to kr1.10

Momentum Group AB (Publ) Announces New Group Structure in Momentum Group

Momentum Group AB (publ) (OM:MMGR B) acquired 100% stake in SWERUB AB from Thomas Nilsson.

Investor sentiment improves as stock rises 18%

President & CEO recently bought kr5.0m worth of stock

Price target decreased by 8.1% to kr109

Third quarter 2023 earnings: Revenues exceed analyst expectations

Momentum Group AB (publ), Annual General Meeting, May 07, 2024

Momentum Group AB (publ) to Report Q1, 2024 Results on Apr 26, 2024

Momentum Group AB (Publ) Announces Change in Election Committee

Estimating The Intrinsic Value Of Momentum Group AB (publ) (STO:MMGR B)

Analysts' Revenue Estimates For Momentum Group AB (publ) (STO:MMGR B) Are Surging Higher

Momentum Group AB (publ) (OM:MMGR B) signed an agreement to acquire 80% stake in Conclean Ab from unknown sellers.

New minor risk - Financial position

Second quarter 2023 earnings: Revenues exceed analyst expectations

Momentum Group AB (publ) to Report Fiscal Year 2023 Results on Feb 15, 2024

Investor sentiment deteriorates as stock falls 19%

Consensus EPS estimates increase by 13%

Momentum Group AB (publ) (OM:MMGR B) signed an agreement to acquire Processkontroll Items Ab.

Investor sentiment improves as stock rises 18%

Momentum Group AB (publ) (OM:MMGR B) entered into an agreement to acquire 93.7% stake in Askalon AB from PEAB Process AB

Momentum Group AB (publ) (OM:MMGR B) entered into an agreement to acquire 93.7% stake in Askalon AB from PEAB Process AB

Momentum Group AB (Publ) Declares Dividend, Payable on May 16, 2023

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Momentum Group AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models

Momentum Group AB (publ) (OM:MMGR B) completed the acquisition of 100% stake in Agera IndustritillbehÖR Aktiebolag.

Full year 2022 earnings released: EPS: kr2.80 (vs kr2.30 in FY 2021)

Momentum Group AB (publ), Annual General Meeting, May 09, 2023

Momentum Group AB (publ) (OM : MMGR B) signed an agreement to acquire 70% Hydmos Industriteknik Aktiebolag.

Is Momentum Group AB (publ) (STO:MMGR B) Trading At A 25% Discount?

Third quarter 2022 earnings: Revenues exceed analyst expectations

Momentum Group AB (publ) (OM:MMGR B) signed an agreement to acquire BÖRjesson Pipe Systems Ab.

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Momentum Group AB (publ) (OM:MMGR B) entered into an agreement to acquire 70% stake in Mytolerans Ab.

Investor sentiment deteriorated over the past week

Momentum Group AB (publ) to Report Fiscal Year 2022 Results on Feb 15, 2023

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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