Moment Group AB

SSE:MOMENT.ST

12.048 (SEK) • At close February 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

2023202220212020201920182017201620152014201320122011201020092008
Assets:
Current Assets:
Cash & Cash Equivalents 108190.584137.826.0377.26137.72777.30184.119141.712101.97168.35273.07943.03185.201123.97956.281
Short Term Investments 0-0.117-0.117000-0.063-0.062-0.095-0.110.076003.44.1570
Cash and Short Term Investments 108190.584137.826.0377.26137.72777.30184.119141.712101.97168.35273.07943.03188.6128.13656.281
Net Receivables 151126.95398.41622.565116.7738789116.37890.745123.22453.22952.771164.991000
Inventory 77.0845.1783.5845.8685.8654.714.514.5543.8274.015.0574.7544.80900
Other Current Assets 300170.73269.14833.40967.151196.606176.827198.375136.3540.001130.554109.8051.5117.2094.7530.097
Total Current Assets 566495.353310.54285.588267.053240.198258.838287.004282.62229.023202.916187.941214.276210.618229.827120.423
Non-Current Assets:
Property, Plant & Equipment, Net 454378.683375.206415.677491.93105.91888.26874.09557.67550.962101.19497.55198.89332.86427.4791.485
Goodwill 196190.306190.306190.306212.232212.232162.94678.9578.9578.9571.00878.950000
Intangible Assets 5.991.3531.4791.9932.2743.0362.6632.1076.0156.73110.01411.2350000
Goodwill and Intangible Assets 202.296191.659191.785192.299214.506215.268165.60981.05784.96585.68181.02290.18585.54793.30195.82140.185
Long Term Investments 2215.88112.88412.56313.91211.5110.4399.0034.4053.1493.5555.18108.8445.8170
Tax Assets 2923.67116.85831.32623.91614.1276.3343.8880.5111.4512.065-5.18101.403-95.8210
Other Non-Current Assets 0.70400.001000000.0010.0030.0765.1819.0213.499.9783.802
Total Non-Current Assets 708609.894596.734651.865744.264346.823270.65168.043147.557141.246187.912192.917193.461139.811133.27445.471
Total Assets 1,2741,105.247907.276737.4531,011.317587.021529.488455.047430.177370.269390.828380.858407.737350.43363.101165.894
Liabilities & Equity:
Current Liabilities:
Account Payables 7957.77341.71950.59879.91475.70884.86352.65345.46550.52145.13842.67547.64638.81841.73520.515
Short Term Debt 6153.12243.476277.73839.894-53.2210.021023.4176.6642.3232.7696.5198.1881.52
Tax Payables 10.64100.9681.76904.6171.0071.07501.769004.7075.5724.099
Deferred Revenue 85252.752235.502117.727186.6553.22191.3470212.32145.433139.782131.68124.349116.10797.39448.954
Other Current Liabilities 409142.11689.13442.36626.431197.38453.12277.20316.74113.80832.70125.45952.26437.16632.83326.688
Total Current Liabilities 634505.763409.831488.429332.889273.092339.351329.856276.526213.179224.285202.137227.028198.61180.1597.677
Non-Current Liabilities:
Long Term Debt 109547.726491.609345.869577.711195.98739.0800230.88725.06826.6891.8816.7324.92
Deferred Revenue Non-Current 384.912000197.8160-4.537000000000
Deferred Tax Liabilities Non-Current 0.0880.3980.6782.7773.7394.3264.5370.8782.592000.3162.45000
Other Non-Current Liabilities 519.8269.1356.837-197.816-0.0024.537000011.2411.2411.24250
Total Non-Current Liabilities 545557.95501.422355.483581.45200.31143.6170.8782.592230.88736.62440.37913.1241.7324.92
Total Liabilities 1,1791,063.713911.253843.912914.339473.403382.968330.734279.118215.179255.172238.761267.407211.73221.882102.597
Equity:
Preferred Stock 00000000000.58800000
Common Stock 6256.556.44716.20113.5017.57.2127.2127.2127.2127.2127.2127.2127.2127.2124.388
Retained Earnings -116-160.87-205.73-253.163-40.57826.8867.73145.59373.74176.2752.0156.0356.99911.06615.77912.409
Accumulated Other Comprehensive Income/Loss -12.6662.4173.1662.1181.3510.8120.74377.9770.838-0.58800000
Other Total Stockholders Equity 149142.537142.488127.337121.93781.88970.76570.765-7.87170.765126.429128.85126.119120.421116.16444.295
Total Shareholders Equity 9440.833-4.378-106.45996.978117.62146.52124.313151.059155.09135.656142.097140.33138.699139.15561.093
Total Equity 9541.534-3.977-106.45996.978113.618146.52124.313151.059155.09135.656142.097140.33138.699141.21963.297
Total Liabilities & Shareholders Equity 1,2741,105.247907.276737.4531,011.317587.021529.488455.047430.177370.269390.828380.858407.737350.43363.101165.894