Momentum Group AB Series B
Alligo AB (publ) engages in the provision of workwear, personal protective equipment, tools, and consumables in Finland, Sweden, and Norway. The company offers personal protective equipment and clothing, such as Workwear, footwear, gloves, protective equipment, corporate branded clothing, and accessories; and machinery, hand tools, electric tools, and measuring tools, as well as cutting, grinding… Read more
Momentum Group AB Series B (0RTK) - Total Assets
Latest total assets as of September 2025: Skr9.67 Billion SEK
Based on the latest financial reports, Momentum Group AB Series B (0RTK) holds total assets worth Skr9.67 Billion SEK as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Momentum Group AB Series B - Total Assets Trend (2014–2024)
This chart illustrates how Momentum Group AB Series B’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Momentum Group AB Series B - Asset Composition Analysis
Current Asset Composition (December 2024)
Momentum Group AB Series B's total assets of Skr9.67 Billion consist of 47.5% current assets and 52.5% non-current assets.
| Asset Category | Amount (SEK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Skr0.00 | 6.9% |
| Accounts Receivable | Skr1.40 Billion | 14.5% |
| Inventory | Skr2.47 Billion | 25.6% |
| Property, Plant & Equipment | Skr0.00 | 0.0% |
| Intangible Assets | Skr1.12 Billion | 11.6% |
| Goodwill | Skr1.96 Billion | 20.3% |
Asset Composition Trend (2014–2024)
This chart illustrates how Momentum Group AB Series B's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Momentum Group AB Series B's current assets represent 47.5% of total assets in 2024, a decrease from 78.4% in 2014.
- Cash Position: Cash and equivalents constituted 6.9% of total assets in 2024, down from 10.2% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 13.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 25.6% of total assets.
Momentum Group AB Series B Competitors by Total Assets
Key competitors of Momentum Group AB Series B based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Momentum Group AB Series B - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Momentum Group AB Series B generates 0.96x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Momentum Group AB Series B generates $ 2.83 in net profit.
Momentum Group AB Series B - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.09 | 2.12 | 1.63 |
| Quick Ratio | 0.87 | 0.95 | 0.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Skr2.35 Billion | Skr 2.31 Billion | Skr 1.28 Billion |
Momentum Group AB Series B - Advanced Valuation Insights
This section examines the relationship between Momentum Group AB Series B's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 10.1% |
| Total Assets | Skr9.67 Billion |
| Market Capitalization | $325.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values Momentum Group AB Series B's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Momentum Group AB Series B's assets grew by 10.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Momentum Group AB Series B (2014–2024)
The table below shows the annual total assets of Momentum Group AB Series B from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Skr9.67 Billion | +10.08% |
| 2023-12-31 | Skr8.79 Billion | +5.06% |
| 2022-12-31 | Skr8.36 Billion | -3.63% |
| 2021-12-31 | Skr8.68 Billion | +11.10% |
| 2020-12-31 | Skr7.81 Billion | +31.52% |
| 2020-03-31 | Skr5.94 Billion | +103.84% |
| 2019-03-31 | Skr2.91 Billion | +6.58% |
| 2018-03-31 | Skr2.73 Billion | +7.17% |
| 2017-03-31 | Skr2.55 Billion | -5.31% |
| 2016-03-31 | Skr2.69 Billion | -1.21% |
| 2015-03-31 | Skr2.73 Billion | -5.97% |
| 2014-03-31 | Skr2.90 Billion | -- |