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 MMGR-B financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. See operational self-sufficiency of Momentum Group AB (publ) to measure how many days the company can operate on defensive assets alone.
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. For live market cap and the full company profile, see MMGR-B market cap.
| 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 | — |