Moment Group AB (MOMENT.ST) - Balance Sheet Statement

Home
MOMENT.ST
Financials

12.048 (SEK) • At close February 20, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	108	190.584	137.8	26.03	77.261	37.727	77.301	84.119	141.712	101.971	68.352	73.079	43.031	85.201	123.979	56.281
Short Term Investments Numbers are in millions	0	-0.117	-0.117	0	0	0	-0.063	-0.062	-0.095	-0.11	0.076	0	0	3.4	4.157	0
Cash and Short Term Investments Numbers are in millions	108	190.584	137.8	26.03	77.261	37.727	77.301	84.119	141.712	101.971	68.352	73.079	43.031	88.6	128.136	56.281
Net Receivables Numbers are in millions	151	126.953	98.416	22.565	116.773	87	89	116.378	90.745	123.224	53.229	52.771	164.991	0	0	0
Inventory Numbers are in millions	7	7.084	5.178	3.584	5.868	5.865	4.71	4.51	4.554	3.827	4.01	5.057	4.754	4.809	0	0
Other Current Assets Numbers are in millions	300	170.732	69.148	33.409	67.151	196.606	176.827	198.375	136.354	0.001	130.554	109.805	1.5	117.209	4.753	0.097
Total Current Assets Numbers are in millions	566	495.353	310.542	85.588	267.053	240.198	258.838	287.004	282.62	229.023	202.916	187.941	214.276	210.618	229.827	120.423
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	454	378.683	375.206	415.677	491.93	105.918	88.268	74.095	57.675	50.962	101.194	97.551	98.893	32.864	27.479	1.485
Goodwill Numbers are in millions	196	190.306	190.306	190.306	212.232	212.232	162.946	78.95	78.95	78.95	71.008	78.95	0	0	0	0
Intangible Assets Numbers are in millions	5.99	1.353	1.479	1.993	2.274	3.036	2.663	2.107	6.015	6.731	10.014	11.235	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	202.296	191.659	191.785	192.299	214.506	215.268	165.609	81.057	84.965	85.681	81.022	90.185	85.547	93.301	95.821	40.185
Long Term Investments Numbers are in millions	22	15.881	12.884	12.563	13.912	11.51	10.439	9.003	4.405	3.149	3.555	5.181	0	8.844	5.817	0
Tax Assets Numbers are in millions	29	23.671	16.858	31.326	23.916	14.127	6.334	3.888	0.511	1.451	2.065	-5.181	0	1.403	-95.821	0
Other Non-Current Assets Numbers are in millions	0.704	0	0.001	0	0	0	0	0	0.001	0.003	0.076	5.181	9.021	3.4	99.978	3.802
Total Non-Current Assets Numbers are in millions	708	609.894	596.734	651.865	744.264	346.823	270.65	168.043	147.557	141.246	187.912	192.917	193.461	139.811	133.274	45.471
Total Assets Numbers are in millions	1,274	1,105.247	907.276	737.453	1,011.317	587.021	529.488	455.047	430.177	370.269	390.828	380.858	407.737	350.43	363.101	165.894
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	79	57.773	41.719	50.598	79.914	75.708	84.863	52.653	45.465	50.521	45.138	42.675	47.646	38.818	41.735	20.515
Short Term Debt Numbers are in millions	61	53.122	43.476	277.738	39.894	-53.22	10.021	0	2	3.417	6.664	2.323	2.769	6.519	8.188	1.52
Tax Payables Numbers are in millions	1	0.641	0	0.968	1.769	0	4.617	1.007	1.075	0	1.769	0	0	4.707	5.572	4.099
Deferred Revenue Numbers are in millions	85	252.752	235.502	117.727	186.65	53.22	191.347	0	212.32	145.433	139.782	131.68	124.349	116.107	97.394	48.954
Other Current Liabilities Numbers are in millions	409	142.116	89.134	42.366	26.431	197.384	53.12	277.203	16.741	13.808	32.701	25.459	52.264	37.166	32.833	26.688
Total Current Liabilities Numbers are in millions	634	505.763	409.831	488.429	332.889	273.092	339.351	329.856	276.526	213.179	224.285	202.137	227.028	198.61	180.15	97.677
Non-Current Liabilities:
Long Term Debt Numbers are in millions	109	547.726	491.609	345.869	577.711	195.987	39.08	0	0	2	30.887	25.068	26.689	1.88	16.732	4.92
Deferred Revenue Non-Current Numbers are in millions	384.912	0	0	0	197.816	0	-4.537	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.088	0.398	0.678	2.777	3.739	4.326	4.537	0.878	2.592	0	0	0.316	2.45	0	0	0
Other Non-Current Liabilities Numbers are in millions	51	9.826	9.135	6.837	-197.816	-0.002	4.537	0	0	0	0	11.24	11.24	11.24	25	0
Total Non-Current Liabilities Numbers are in millions	545	557.95	501.422	355.483	581.45	200.311	43.617	0.878	2.592	2	30.887	36.624	40.379	13.12	41.732	4.92
Total Liabilities Numbers are in millions	1,179	1,063.713	911.253	843.912	914.339	473.403	382.968	330.734	279.118	215.179	255.172	238.761	267.407	211.73	221.882	102.597
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.588	0	0	0	0	0
Common Stock Numbers are in millions	62	56.5	56.447	16.201	13.501	7.5	7.212	7.212	7.212	7.212	7.212	7.212	7.212	7.212	7.212	4.388
Retained Earnings Numbers are in millions	-116	-160.87	-205.73	-253.163	-40.578	26.88	67.731	45.593	73.741	76.275	2.015	6.035	6.999	11.066	15.779	12.409
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1	2.666	2.417	3.166	2.118	1.351	0.812	0.743	77.977	0.838	-0.588	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	149	142.537	142.488	127.337	121.937	81.889	70.765	70.765	-7.871	70.765	126.429	128.85	126.119	120.421	116.164	44.295
Total Shareholders Equity Numbers are in millions	94	40.833	-4.378	-106.459	96.978	117.62	146.52	124.313	151.059	155.09	135.656	142.097	140.33	138.699	139.155	61.093
Total Equity Numbers are in millions	95	41.534	-3.977	-106.459	96.978	113.618	146.52	124.313	151.059	155.09	135.656	142.097	140.33	138.699	141.219	63.297
Total Liabilities & Shareholders Equity Numbers are in millions	1,274	1,105.247	907.276	737.453	1,011.317	587.021	529.488	455.047	430.177	370.269	390.828	380.858	407.737	350.43	363.101	165.894

Moment Group AB

SSE:MOMENT.ST Add to watchlist

SSE:MOMENT.ST