Momentum Group Balance Sheet Health
Financial Health criteria checks 4/6
Momentum Group has a total shareholder equity of SEK827.0M and total debt of SEK567.0M, which brings its debt-to-equity ratio to 68.6%. Its total assets and total liabilities are SEK2.4B and SEK1.6B respectively. Momentum Group's EBIT is SEK280.0M making its interest coverage ratio 10.4. It has cash and short-term investments of SEK95.0M.
Key information
68.56%
Debt to equity ratio
SEK 567.00m
Debt
| Interest coverage ratio | 10.4x |
| Cash | SEK 95.00m |
| Equity | SEK 827.00m |
| Total liabilities | SEK 1.58b |
| Total assets | SEK 2.41b |
Recent financial health updates
Recent updates
Momentum Group AB (publ) (STO:MMGR B) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Oct 29
Europe Renovation And Efficiency Upgrades Will Define A Sustainable Market
Key Takeaways Strategic focus on sustainable products, operational efficiency, and disciplined acquisitions strengthens growth prospects and supports margin expansion. Exposure to stable aftermarket demand and strong cash flow buffers earnings volatility and minimizes short-term risk concerns.The Momentum Group AB (publ) (STO:MMGR B) Second-Quarter Results Are Out And Analysts Have Published New Forecasts
Jul 23Some Shareholders Feeling Restless Over Momentum Group AB (publ)'s (STO:MMGR B) P/E Ratio
Jun 11We Think Momentum Group's (STO:MMGR B) Solid Earnings Are Understated
May 07Earnings Miss: Momentum Group AB (publ) Missed EPS By 16% And Analysts Are Revising Their Forecasts
May 02It Looks Like Shareholders Would Probably Approve Momentum Group AB (publ)'s (STO:MMGR B) CEO Compensation Package
May 01Momentum Group (STO:MMGR B) Has A Rock Solid Balance Sheet
Apr 24Should You Be Adding Momentum Group (STO:MMGR B) To Your Watchlist Today?
Mar 07Momentum Group AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Feb 19Momentum Group AB (publ)'s (STO:MMGR B) Share Price Could Signal Some Risk
Nov 27We Like Momentum Group's (STO:MMGR B) Earnings For More Than Just Statutory Profit
Nov 04Earnings Update: Here's Why Analysts Just Lifted Their Momentum Group AB (publ) (STO:MMGR B) Price Target To kr183
Oct 28Is Now The Time To Put Momentum Group (STO:MMGR B) On Your Watchlist?
Oct 10Does This Valuation Of Momentum Group AB (publ) (STO:MMGR B) Imply Investors Are Overpaying?
May 24Why Momentum Group's (STO:MMGR B) Earnings Are Better Than They Seem
Apr 05Estimating The Intrinsic Value Of Momentum Group AB (publ) (STO:MMGR B)
Sep 19Analysts' Revenue Estimates For Momentum Group AB (publ) (STO:MMGR B) Are Surging Higher
Jul 18Momentum Group AB (publ) Just Missed Earnings - But Analysts Have Updated Their Models
Feb 18Is Momentum Group AB (publ) (STO:MMGR B) Trading At A 25% Discount?
Jan 13Financial Position Analysis
Short Term Liabilities: MMGR B's short term assets (SEK1.1B) exceed its short term liabilities (SEK851.0M).
Long Term Liabilities: MMGR B's short term assets (SEK1.1B) exceed its long term liabilities (SEK732.0M).
Debt to Equity History and Analysis
Debt Level: MMGR B's net debt to equity ratio (57.1%) is considered high.
Reducing Debt: MMGR B's debt to equity ratio has increased from 35.6% to 68.6% over the past 5 years.
Debt Coverage: MMGR B's debt is well covered by operating cash flow (52.7%).
Interest Coverage: MMGR B's interest payments on its debt are well covered by EBIT (10.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/14 23:01 |
| End of Day Share Price | 2025/11/14 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Momentum Group AB (publ) is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Emanuel Jansson | Danske Bank |
| Karl-Johan Bonnevier | DNB Carnegie |
| Niklas Sävås | Redeye |