Momentum Group AB (publ) (MMGR-B) — 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. See Momentum Group AB (publ) (MMGR-B) liquidity interval to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Momentum Group AB (publ) Working Capital to Net Assets (2015–2025)
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. For the complete balance sheet picture, see MMGR-B asset base.
Annual Working Capital to Net Assets for Momentum Group AB (publ) (2015–2025)
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. Check MMGR-B cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
| 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 | — |