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) strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Momentum Group AB (publ) (MMGR-B) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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). For the full company profile including market capitalisation, see Momentum Group AB (publ) market cap and net worth.
| 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 | — |