MMGR B — Momentum AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK5.62bn
- SEK6.25bn
- SEK3.10bn
Annual cashflow statement for Momentum AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 148 | 177 | 222 | 240 | — |
| Depreciation | |||||
| Non-Cash Items | 0 | -1 | -2 | 7 | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -33 | -109 | -60 | -61 | 348 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 169 | 135 | 260 | 323 | 348 |
| Capital Expenditures | -5 | -5 | -12 | -10 | -18 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -120 | -100 | -424 | -106 | -238 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -125 | -105 | -436 | -116 | -256 |
| Financing Cash Flow Items | 22 | -16 | -1 | -4 | -66 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -119 | -83 | 206 | -227 | -66 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -75 | -53 | 30 | -20 | 25 |