Momentum Group AB (publ) Working Capital to Net Assets Ratio
Momentum Group AB (publ) working capital to net assets ratio. Momentum Group AB (publ) (MMGR-B) has a Working Capital to Net Assets ratio of 28.3% as of September 2025. Working capital of Skr234.00 Million (current assets of Skr1.08 Billion minus current liabilities of Skr851.00 Million) is measured against net assets of Skr827.00 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check how tangible is Momentum Group AB (publ)'s equity to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Momentum Group AB (publ) (2015–2025)
Working capital to net assets ratio of Momentum Group AB (publ) from 2015 to 2025. This chart shows how Momentum Group AB (publ)'s Working Capital to Net Assets ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 28.3%, reflecting working capital of Skr234.00 Million against net assets of Skr827.00 Million SEK. See Momentum Group AB (publ) (MMGR-B) liquidity interval to measure how many days the company can operate on defensive assets alone.
Momentum Group AB (publ) Working Capital to Net Assets Ratio by Year (2015–2025)
Momentum Group AB (publ) working capital to net assets ratio by year from 2015 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Momentum Group AB (publ) from 2015 to 2025, covering 11 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see Momentum Group AB (publ) assets under control.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 29.4% | Skr231.00 Million | Skr785.00 Million | Skr893.00 Million | Skr662.00 Million | ▼ -11.7 pp |
| 2024 | 41.2% | Skr270.00 Million | Skr656.00 Million | Skr848.00 Million | Skr578.00 Million | ▼ -2.1 pp |
| 2023 | 43.2% | Skr227.00 Million | Skr525.00 Million | Skr630.00 Million | Skr403.00 Million | ▲ +2.8 pp |
| 2022 | 40.4% | Skr192.00 Million | Skr475.00 Million | Skr554.00 Million | Skr362.00 Million | ▲ +32.1 pp |
| 2021 | 8.3% | Skr252.00 Million | Skr3.04 Billion | Skr496.00 Million | Skr244.00 Million | ▼ -64.8 pp |
| 2020 | 73.1% | Skr193.00 Million | Skr264.00 Million | Skr451.00 Million | Skr258.00 Million | ▼ -3.8 pp |
| 2019 | 76.9% | Skr110.00 Million | Skr143.00 Million | Skr440.00 Million | Skr330.00 Million | ▲ +13.8 pp |
| 2018 | 63.2% | Skr84.00 Million | Skr133.00 Million | Skr371.00 Million | Skr287.00 Million | ▲ +5.2 pp |
| 2017 | 58.0% | Skr584.00 Million | Skr1.01 Billion | Skr1.91 Billion | Skr1.33 Billion | ▼ -58.5 pp |
| 2016 | 116.5% | Skr1.09 Billion | Skr939.00 Million | Skr2.19 Billion | Skr1.09 Billion | ▼ -10.9 pp |
| 2015 | 127.4% | Skr1.25 Billion | Skr980.00 Million | Skr2.22 Billion | Skr974.00 Million | — |