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Momentum Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Momentum Group ha un patrimonio netto totale di SEK696.0M e un debito totale di SEK465.0M, che porta il suo rapporto debito/patrimonio netto a 66.8%. Le sue attività totali e le sue passività totali sono rispettivamente SEK2.1B e SEK1.4B. L'EBIT di Momentum Group è SEK269.0M rendendo il suo rapporto di copertura degli interessi 9. Ha liquidità e investimenti a breve termine pari a SEK84.0M.

Informazioni chiave

66.8%

Rapporto debito/patrimonio netto

SEK 465.00m

Debito

Indice di copertura degli interessi	9x
Contanti	SEK 84.00m
Patrimonio netto	SEK 696.00m
Totale passività	SEK 1.43b
Totale attività	SEK 2.12b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( SEK996.0M ) di MMGR B superano le sue passività a breve termine ( SEK769.0M ).

Passività a lungo termine: Le attività a breve termine di MMGR B ( SEK996.0M ) superano le sue passività a lungo termine ( SEK659.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 54.7% ) di MMGR B è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di MMGR B si è ridotto da 88.9% a 66.8% negli ultimi 5 anni.

Copertura del debito: Il debito di MMGR B è ben coperto dal flusso di cassa operativo ( 60.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di MMGR B sono ben coperti dall'EBIT ( 9 x copertura).

Momentum Group Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Second quarter 2024 earnings: Revenues exceed analyst expectations

Price target increased by 14% to kr160

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

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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