Momentum Group AB (publ) (MMGR-B) - Total Liabilities

Latest as of September 2025: Skr1.58 Billion SEK ≈ $170.36 Million USD

Based on the latest financial reports, Momentum Group AB (publ) (MMGR-B) has total liabilities worth Skr1.58 Billion SEK (≈ $170.36 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Momentum Group AB (publ) net asset momentum to track the company's year-over-year net asset growth rate.

Momentum Group AB (publ) - Total Liabilities Trend (2015–2025)

This chart illustrates how Momentum Group AB (publ)'s total liabilities have evolved over time, based on quarterly financial data. See Momentum Group AB (publ) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Momentum Group AB (publ) Competitors by Total Liabilities

The table below lists competitors of Momentum Group AB (publ) ranked by their total liabilities.

Company	Country	Total Liabilities
Delta Israel Brands Ltd TA:DLTI	Israel	ILA896.54 Million
KBC Corporation Ltd SHG:688598	China	CN¥1.31 Billion
Chongqing Gangjiu Co Ltd SHG:600279	China	CN¥5.14 Billion
Kuros Biosciences AG SW:KURN	Switzerland	CHF40.28 Million
Shandong New Beiyang Information Technology Co Ltd SHE:002376	China	CN¥2.02 Billion
Shenyang Blue Silver Ind Auto SHE:300293	China	CN¥1.05 Billion
Hangzhou Fortune Gas Cryogenic Group Co. Ltd. A SHG:603173	China	CN¥3.92 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Momentum Group AB (publ)'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see MMGR-B company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.27	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.07	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.66	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Momentum Group AB (publ)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Momentum Group AB (publ) (2015–2025)

The table below shows the annual total liabilities of Momentum Group AB (publ) from 2015 to 2025.

Year	Total Liabilities	Change
2025-03-31	Skr1.21 Billion ≈ $130.65 Million	+0.66%
2024-03-31	Skr1.21 Billion ≈ $129.78 Million	+86.11%
2023-03-31	Skr648.00 Million ≈ $69.74 Million	+27.31%
2022-03-31	Skr509.00 Million ≈ $54.78 Million	-89.34%
2021-03-31	Skr4.78 Billion ≈ $513.87 Million	+1005.32%
2020-03-31	Skr432.00 Million ≈ $46.49 Million	-7.89%
2019-03-31	Skr469.00 Million ≈ $50.47 Million	+20.88%
2018-03-31	Skr388.00 Million ≈ $41.75 Million	-74.87%
2017-03-31	Skr1.54 Billion ≈ $166.16 Million	-12.02%
2016-03-31	Skr1.75 Billion ≈ $188.87 Million	+0.46%
2015-03-31	Skr1.75 Billion ≈ $188.01 Million	--

About Momentum Group AB (publ)

ST:MMGR-B Sweden Industrial Distribution

Market Cap

$758.42 Million

Skr7.05 Billion SEK

Market Cap Rank

#10014 Global

#166 in Sweden

Share Price

Skr144.20

Change (1 day)

+1.69%

52-Week Range

Skr105.60 - Skr172.80

All Time High

Skr234.91