Momentum Group AB (publ) (MMGR-B) - Net Assets
Based on the latest financial reports, Momentum Group AB (publ) (MMGR-B) has net assets worth Skr827.00 Million SEK (≈ $89.00 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Skr2.41 Billion ≈ $259.35 Million USD) and total liabilities (Skr1.58 Billion ≈ $170.36 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check MMGR-B asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Skr827.00 Million |
| % of Total Assets | 34.32% |
| Annual Growth Rate | -2.19% |
| 5-Year Change | -74.15% |
| 10-Year Change | -16.4% |
| Growth Volatility | 319.43 |
Momentum Group AB (publ) - Net Assets Trend (2015–2025)
This chart illustrates how Momentum Group AB (publ)'s net assets have evolved over time, based on quarterly financial data. Also explore Momentum Group AB (publ) assets under control for the complete picture of this company's asset base.
Annual Net Assets for Momentum Group AB (publ) (2015–2025)
The table below shows the annual net assets of Momentum Group AB (publ) from 2015 to 2025. For live valuation and market cap data, see Momentum Group AB (publ) market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | Skr785.00 Million ≈ $84.48 Million |
+19.66% |
| 2024-03-31 | Skr656.00 Million ≈ $70.60 Million |
+24.95% |
| 2023-03-31 | Skr525.00 Million ≈ $56.50 Million |
+10.53% |
| 2022-03-31 | Skr475.00 Million ≈ $51.12 Million |
-84.36% |
| 2021-03-31 | Skr3.04 Billion ≈ $326.83 Million |
+1050.38% |
| 2020-03-31 | Skr264.00 Million ≈ $28.41 Million |
+84.62% |
| 2019-03-31 | Skr143.00 Million ≈ $15.39 Million |
+7.52% |
| 2018-03-31 | Skr133.00 Million ≈ $14.31 Million |
-86.79% |
| 2017-03-31 | Skr1.01 Billion ≈ $108.37 Million |
+7.24% |
| 2016-03-31 | Skr939.00 Million ≈ $101.05 Million |
-4.18% |
| 2015-03-31 | Skr980.00 Million ≈ $105.46 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Momentum Group AB (publ)'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 30.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Skr698.00 Million | 96.14% |
| Common Stock | Skr25.00 Million | 3.44% |
| Other Comprehensive Income | Skr3.00 Million | 0.41% |
| Total Equity | Skr726.00 Million | 100.00% |
Momentum Group AB (publ) Competitors by Market Cap
The table below lists competitors of Momentum Group AB (publ) ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ENCE Energía y Celulosa S.A
MC:ENC
|
$562.91 Million |
|
Ningxia Qinglong Pipes Industry Co Ltd
SHE:002457
|
$563.15 Million |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
$563.26 Million |
|
Wuxi Hodgen Technology Co Ltd
SHE:300279
|
$563.26 Million |
|
Jiangsu Liba Enterprise Joint-Stock Co Ltd
SHG:603519
|
$562.76 Million |
|
GULF KEYSTONE PETR.
F:GVP1
|
$562.70 Million |
|
STINGRAY GROUP INC.
F:317A
|
$562.68 Million |
|
Shanghai Join Buy Co Ltd
SHG:600838
|
$562.57 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Momentum Group AB (publ)'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 617,000,000 to 726,000,000, a change of 109,000,000 (17.7%).
- Net income of 178,000,000 contributed positively to equity growth.
- Dividend payments of 54,000,000 reduced retained earnings.
- Share repurchases of 5,000,000 reduced equity.
- New share issuances of 5,000,000 increased equity.
- Other comprehensive income increased equity by 5,000,000.
- Other factors decreased equity by 20,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Skr178.00 Million | +24.52% |
| Dividends Paid | Skr54.00 Million | -7.44% |
| Share Repurchases | Skr5.00 Million | -0.69% |
| Share Issuances | Skr5.00 Million | +0.69% |
| Other Comprehensive Income | Skr5.00 Million | +0.69% |
| Other Changes | Skr-20.00 Million | -2.75% |
| Total Change | Skr- | 17.67% |
Book Value vs Market Value Analysis
This analysis compares Momentum Group AB (publ)'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 7.28x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 2.98x to 7.28x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-03-31 | Skr35.94 | Skr107.00 | x |
| 2018-03-31 | Skr4.75 | Skr107.00 | x |
| 2019-03-31 | Skr2.83 | Skr107.00 | x |
| 2020-03-31 | Skr5.13 | Skr107.00 | x |
| 2021-03-31 | Skr60.16 | Skr107.00 | x |
| 2022-03-31 | Skr9.07 | Skr107.00 | x |
| 2023-03-31 | Skr10.12 | Skr107.00 | x |
| 2024-03-31 | Skr12.52 | Skr107.00 | x |
| 2025-03-31 | Skr14.69 | Skr107.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Momentum Group AB (publ) utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 24.52%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.20%
- • Asset Turnover: 1.44x
- • Equity Multiplier: 2.75x
- Recent ROE (24.52%) is below the historical average (34.39%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 14.29% | 2.62% | 1.96x | 2.78x | Skr42.00 Million |
| 2016 | 14.80% | 2.69% | 1.92x | 2.87x | Skr45.10 Million |
| 2017 | 4.17% | 0.78% | 2.12x | 2.53x | Skr-58.70 Million |
| 2018 | 136.09% | 3.22% | 10.78x | 3.92x | Skr167.70 Million |
| 2019 | 58.74% | 7.02% | 1.95x | 4.28x | Skr69.70 Million |
| 2020 | 37.84% | 7.81% | 1.80x | 2.69x | Skr72.10 Million |
| 2021 | 7.51% | 3.33% | 0.88x | 2.57x | Skr-75.70 Million |
| 2022 | 25.33% | 7.78% | 1.52x | 2.15x | Skr70.20 Million |
| 2023 | 27.51% | 7.88% | 1.48x | 2.36x | Skr87.20 Million |
| 2024 | 27.55% | 7.40% | 1.23x | 3.02x | Skr108.30 Million |
| 2025 | 24.52% | 6.20% | 1.44x | 2.75x | Skr105.40 Million |
Industry Comparison
This section compares Momentum Group AB (publ)'s net assets metrics with peer companies in the Industrial Distribution industry.
Industry Context
- Industry: Industrial Distribution
- Average net assets among peers: $2,511,117,404
- Average return on equity (ROE) among peers: 15.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Momentum Group AB (publ) (MMGR-B) | Skr827.00 Million | 14.29% | 1.91x | $562.76 Million |
| Addtech AB (publ.) (ADDT-B) | $676.00 Million | 42.46% | 1.97x | $9.22 Billion |
| Alligo AB Series B (ALLIGO-B) | $939.00 Million | 14.80% | 1.87x | $739.77 Million |
| Beijer Ref AB (publ) (BEIJ-B) | $479.72 Million | 15.02% | 2.05x | $6.66 Billion |
| Bufab Holding AB (BUFAB) | $2.38 Billion | 19.77% | 1.77x | $2.42 Billion |
| Ferronordic AB (publ) (FNM) | $178.47 Million | -8.82% | 5.86x | $65.06 Million |
| Indutrade AB (INDT) | $17.12 Billion | 14.95% | 0.94x | $7.73 Billion |
| Inission AB (publ) (INISS-B) | $142.26 Million | 26.18% | 2.35x | $138.41 Million |
| OEM International AB (publ) (OEM-B) | $414.74 Million | 3.55% | 0.80x | $1.72 Billion |
| Tura Group AB (TURA) | $273.87 Million | 8.96% | 1.20x | $25.85 Million |
About Momentum Group AB (publ)
Momentum Group AB (publ) supplies industrial components, industrial services, and related services to the industrial sector in Sweden, Norway, Denmark, Finland, and internationally. It operates through Industry and Infrastructure segments. The company offers ball and rolling bearings, transmissions, engines, filters, and seals; hydraulics, linear technology, and pneumatics products and services; … Read more