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Momentum Group AB (publ)

Momentum Group AB (publ)

MMGR-B · ST · Industrials / Industrial Distribution

134.60SEK-1.20 (-0.88%)

Price History

Full chart

Market Stats

Previous Close135.80
Open136.00
Day Range134.20 – 136.00
52-Week Range101.16 – 170.70
Volume17.59K
Market Cap6.48B
P/E (TTM)33.08
Forward P/E27.32
EPS3.96
Dividend Yield1.07%
Beta0.17
50-Day Avg139.45
200-Day Avg129.97

About

Momentum Group AB (publ) supplies industrial components, industrial services, and related services to the industrial sector in Sweden, Norway, Denmark, Finland, and internationally. The company operates through Industry and Infrastructure segments. It offers ball and rolling bearings, transmissions, engines, filters, and seals; hydraulics, linear technology, and pneumatics products and services; customized rubber products and profiles; hydraulic installation and maintenance services; industrial consumables; measuring devices; and assembly, advisory, and training services. The company also provides flow technology solutions and products, such as WHP, jet spray nozzles, jet spray lances, and flow meter wells; pipeline accessories; mini-treatment plants, septic tanks, pumping stations, rain recovery tanks, and oil separators; high-pressure pumps, test pressure equipment, and gas booster systems; CNG/hydrogen refuelling components and gas detection; pinch and knife gate valves, hose pumps, and pulse dampers; flow meters, filters, hoses, and couplings; and glass-reinforced plastic and thermoplastic pip solutions. In addition, it offers rotating equipment, turbines, and welding services; systems and services for operation and maintenance, measuring and calibration, and software installation and support; industrial measurement technology; and destructive and non-destructive material testing and calibration. Further, the company services, repairs, and conversions for electromechanical equipment; and products and services in measurement technology. The company was founded in 1906 and is headquartered in Stockholm, Sweden.

Company Details

  • SectorIndustrials
  • IndustryIndustrial Distribution
  • CEOMr. Ulf Lilius B.Sc. Econ.
  • Employees964
  • HeadquartersOestermalmsgatan 87 E, Stockholm, Sweden, 114 59, Sweden
  • Websitehttps://www.momentum.group

Leadership

  • Mr. Ulf Lilius B.Sc. Econ.President & CEO · b. 1972
  • Mr. Niklas Enmark M.Sc.Executive VP, Head of Acquisitions Group & CFO · b. 1972
  • Andreas CajbrandtGroup Head of Accounting · b. 1984
  • Ms. Ann Charlotte SvenssonGroup Head of Investor Relations · b. 1973
  • Göran ErikssonHead of Group Legal · b. 1966
  • Mr. Jimmy NorlinderHead of Power Transmission · b. 1971
  • Anders LarssonHead of Specialist · b. 1963
  • Martin GyllixHead of Flow Technology · b. 1978
  • Ola JönssonHead of Technical Solutions · b. 1970
  • Goran FagerstenHead Controller · b. 1969

Financials

Income Statement

Currency: SEK2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue5.35B5.18B5.41B5.62B1.20B1.25B6.85B1.49B1.74B2.30B2.87B3.10B
Growth (%)--3.27%+4.54%+3.79%-78.70%+4.85%+445.93%-78.22%+16.63%+32.14%+25.02%+7.80%
Cost of Revenue3.41B3.29B3.46B3.55B690.00M716.00M4.18B652.00M758.00M1.86B1.51B2.82B
Gross Profit1.94B1.89B1.95B2.07B506.00M538.00M2.67B839.00M981.00M442.00M1.36B278.00M
Gross Margin36.20%36.53%36.06%36.86%42.31%42.90%38.99%56.27%56.41%19.23%47.44%8.98%
Operating Expense1.74B1.70B1.89B1.83B395.00M408.00M2.34B684.00M796.00M205.00M1.09B-5.00M
Operating Income195.00M190.00M65.00M240.00M111.00M130.00M333.00M155.00M185.00M237.00M273.00M283.00M
Operating Margin3.64%3.67%1.20%4.27%9.28%10.37%4.86%10.40%10.64%10.31%9.50%9.14%
EBITDA---278.00M116.00M165.00M-209.00M252.00M341.00M409.00M446.00M
EBITDA Margin---4.95%9.70%13.16%-14.02%14.49%14.84%14.24%14.40%
Net Income140.00M139.00M42.00M181.00M84.00M98.00M228.00M116.00M137.00M170.00M178.00M187.00M
Net Income Margin2.62%2.69%0.78%3.22%7.02%7.81%3.33%7.78%7.88%7.40%6.20%6.04%
Interest Expense00002.00M3.00M07.00M7.00M21.00M32.00M30.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.17%0.24%0.00%0.47%0.40%0.91%1.11%0.97%

Balance Sheet

Currency: SEK2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets2.73B2.69B2.55B521.00M612.00M696.00M7.81B984.00M1.17B1.86B2.00B2.25B
Total Liabilities1.75B1.75B1.54B388.00M469.00M432.00M4.78B509.00M648.00M1.21B1.21B1.37B
Total Equity980.00M939.00M1.01B133.00M143.00M259.00M3.04B458.00M498.00M617.00M726.00M808.00M
Cash372.00M525.00M69.00M2.00M1.00M1.00M375.00M70.00M17.00M47.00M27.00M51.00M
Total Debt--150.00M111.00M141.00M193.00M2.19B132.00M198.00M561.00M486.00M622.00M
Net Debt---109.00M140.00M192.00M-62.00M181.00M514.00M459.00M571.00M

Cash Flow

Currency: SEK2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow220.00M427.00M177.00M92.00M102.00M136.00M221.33M169.00M135.00M260.00M323.00M347.00M
Investing Cash Flow29.00M-28.00M-188.00M-99.00M-41.00M-17.00M-9.33M-125.00M-105.00M-436.00M-116.00M-256.00M
Financing Cash Flow-175.00M-233.00M-448.00M-52.00M-47.00M-117.00M-60.00M-119.00M-83.00M206.00M-227.00M-66.00M
Capital Expenditure16.00M15.00M26.00M15.00M3.00M3.00M4.00M5.00M5.00M12.00M10.00M18.00M
Free Cash Flow---56.00M99.00M133.00M-164.00M130.00M248.00M313.00M329.00M
Dividends Paid47.00M39.00M10.00M73.00M73.00M89.00M---49.00M54.00M64.00M
FCF to OCF---60.87%97.06%97.79%-97.04%96.30%95.38%96.90%94.81%
Dividend Paid to FCF---130.36%73.74%66.92%---19.76%17.25%19.45%

Earnings

Report DateJul 20, 2017Oct 27, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Feb 8, 2019Jun 17, 2019Jul 17, 2019Oct 21, 2019Feb 7, 2020May 5, 2020Jul 23, 2020Oct 30, 2020Feb 5, 2021Apr 22, 2021Jul 30, 2021Oct 29, 2021Mar 2, 2022Apr 27, 2022Jul 14, 2022Oct 27, 2022Feb 15, 2023Apr 27, 2023Jul 14, 2023Oct 27, 2023Feb 15, 2024Apr 26, 2024Jul 17, 2024Oct 24, 2024Feb 14, 2025Apr 29, 2025Jul 18, 2025Oct 24, 2025Feb 18, 2026Apr 29, 2026Jul 16, 2026Oct 23, 2026
EPS Estimate-1.401.501.702.102.00-----------2.940.580.700.720.730.850.770.941.061.081.001.171.011.141.011.111.090.970.921.111.34
EPS Actual1.101.662.051.681.901.852.262.201.801.981.982.741.830.022.681.532.873.430.570.550.700.700.750.850.900.850.850.851.051.050.720.851.051.100.800.751.30-
Surprise-18.77%36.67%-1.18%-9.52%-7.50%-----------16.67%-2.50%-21.43%-2.78%-4.11%-11.76%10.39%-4.26%-19.81%-21.30%-15.00%-10.26%3.96%-36.50%-15.84%-5.41%0.92%-17.53%-18.48%17.12%-
Timing-------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.48B
Enterprise Value7.61B
Trailing P/E33.08
Forward P/E27.32
Price / Sales2.05
Price / Book8.22
EPS3.96
Book Value16.89
Revenue (TTM)3.16B
Gross Profit (TTM)1.56B
EBITDA374.00M
Profit Margin6.17%
Operating Margin10.95%
Return on Equity24.47%
Return on Assets7.45%
Shares Outstanding48.87M
Shares Float24.55M
Beta0.17
Dividend Yield1.07%
Dividend Rate1.40
Payout Ratio35.44%

Dividends

20261×
1.40May 8, 2026
20251×
1.30May 8, 2025
20241×
1.10May 8, 2024
20231×
1.00May 8, 2023