Momentum Group AB (publ) (MMGR-B) — Financial Flexibility Index
Momentum Group AB (publ) (MMGR-B) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of Skr41.00 Million (operating CF Skr38.00 Million minus capex Skr3.00 Million) represents 0% of total liabilities (Skr1.58 Billion). Check Momentum Group AB (publ) (MMGR-B) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Momentum Group AB (publ) Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Momentum Group AB (publ) across 11 annual periods. For the full cash flow conversion analysis, see Momentum Group AB (publ) (MMGR-B) cash flow conversion.
Annual Financial Flexibility Index for Momentum Group AB (publ) (2015–2025)
Year-by-year free cash flow to debt coverage for Momentum Group AB (publ). Explore Momentum Group AB (publ) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | Skr333.00 Million | Skr323.00 Million | Skr1.21 Billion | ▲ +21.6% |
| 2024 | 0.23x | Skr272.00 Million | Skr260.00 Million | Skr1.21 Billion | ▲ +4.4% |
| 2023 | 0.22x | Skr140.00 Million | Skr135.00 Million | Skr648.00 Million | ▼ -36.8% |
| 2022 | 0.34x | Skr174.00 Million | Skr169.00 Million | Skr509.00 Million | ▲ +624.4% |
| 2021 | 0.05x | Skr225.33 Million | Skr221.33 Million | Skr4.78 Billion | ▼ -85.3% |
| 2020 | 0.32x | Skr139.00 Million | Skr136.00 Million | Skr432.00 Million | ▲ +43.7% |
| 2019 | 0.22x | Skr105.00 Million | Skr102.00 Million | Skr469.00 Million | ▼ -18.8% |
| 2018 | 0.28x | Skr107.00 Million | Skr92.00 Million | Skr388.00 Million | ▲ +109.8% |
| 2017 | 0.13x | Skr203.00 Million | Skr177.00 Million | Skr1.54 Billion | ▼ -47.8% |
| 2016 | 0.25x | Skr442.00 Million | Skr427.00 Million | Skr1.75 Billion | ▲ +86.4% |
| 2015 | 0.14x | Skr236.00 Million | Skr220.00 Million | Skr1.75 Billion | — |