Momentum Group AB (publ) Financial Flexibility Index
Momentum Group AB (publ) 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). See Momentum Group AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Momentum Group AB (publ) (2015–2025)
Financial flexibility index of Momentum Group AB (publ) from 2015 to 2025. Historical Financial Flexibility Index trend for Momentum Group AB (publ) across 11 annual periods. Check MMGR-B cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Momentum Group AB (publ) Financial Flexibility Index by Year (2015–2025)
Momentum Group AB (publ) financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Momentum Group AB (publ). For the full cash flow conversion analysis, see Momentum Group AB (publ) (MMGR-B) cash conversion ratio.
| 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 | — |