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). Also explore Momentum Group AB (publ) equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Momentum Group AB (publ) (MMGR-B) strategic asset index to assess the company's strategic physical and investment asset allocation.
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 MMGR-B stock market capitalisation.
| 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 | — |