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

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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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	60	117	108	79	87	171	190.584	173	132	134	137.8	100	81	64	26.03	43	63	56	77.261	14	34	14	37.727	22.215	72.733	150.744	77.301	5.364	19.759	87.712	84.119	65.731	98.264	153.845	141.712	28.226	42.782	104.302	101.971	37.473	24.074	48.28	68.352	22.45	16.936	49.134	73.079	28.58	17.49	44.42	43.031	27.207	41.23	62.338	85.201	0	0	0	123.979	0	0	0	56.281
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-0.117	0	0	0	-0.117	0	0	0	0.114	0	0	0	0.095	0	0	0	0.091	0.081	0.081	0.063	0	0.07	0.07	0.062	0	91.927	91.751	94.535	0	88.144	89.595	0	-0.11	89.408	90.283	92.845	0.076	0	0	0	0	0	0	0	0	3.565	3.569	0	3.4	0	0	0	4.157	0	0	0	0
Cash and Short Term Investments Numbers are in millions	60	117	108	79	87	171	190.584	173	132	134	137.8	100	81	64	26.03	43	63	56	77.261	14	34	14	37.727	22.215	72.733	150.744	77.301	5.364	19.759	87.712	84.119	65.731	98.264	153.845	141.712	28.226	42.782	104.302	101.971	37.473	24.074	48.28	68.352	22.45	16.936	49.134	73.079	28.58	17.49	44.42	43.031	30.772	44.799	62.338	88.6	0	0	0	128.136	0	0	0	56.281
Net Receivables Numbers are in millions	118	79	151	93	102	92	126.953	49	42	22	49	63	20	15	5.959	12	55	42	72.808	235	164	48	87.05	65.517	78.734	62.988	89.342	58.232	50.765	58.404	60.374	35.188	38.004	31.077	57.96	65.227	62.641	62.678	123.224	48.805	61.958	0	53.229	140.163	108.845	187.274	52.771	144.607	0	0	164.991	0	0	0	0	0	0	0	92.185	0	0	0	0
Inventory Numbers are in millions	6	7	7	7	5	7	7.084	7	5	5	5.178	4	3	4	3.584	4	4	5	5.868	6	5	6	5.865	5.8	4.746	5.609	4.71	4.284	3.349	4.334	4.51	4.564	3.735	4.681	4.554	4.373	3.014	4.009	3.827	3.55	2.978	3.87	4.01	4.576	2.944	4.743	5.057	5.308	4.179	4.105	4.754	4.782	3.312	4.944	4.809	0	0	0	4.753	0	0	0	0
Other Current Assets Numbers are in millions	216	376	300	278	187	210	170.732	2	159	1	167.564	139	83	86	55.974	61	1	101	183.924	1	-1	164	196.606	219.044	175.247	170.409	176.827	177.706	131.502	169.702	198.375	204.881	129.241	122.914	136.354	152.886	128.65	127.651	0.001	115.841	118.465	151.796	130.554	140.163	108.845	187.274	109.805	144.607	116.556	179.687	1.5	142.025	112.157	139.579	117.209	208.736	169.702	192.601	4.753	129.945	118.151	123.974	0.097
Total Current Assets Numbers are in millions	400	579	566	457	381	480	495.353	382	296	274	310.542	243	167	154	85.588	108	123	162	267.053	256	202	184	240.198	247.059	252.726	326.762	258.838	187.354	154.61	261.748	287.004	275.176	231.24	281.44	282.62	185.485	174.446	235.962	229.023	156.864	145.517	203.946	202.916	167.189	128.725	241.151	187.941	178.495	138.225	228.212	214.276	177.579	160.268	206.861	210.618	208.736	169.702	192.601	229.827	129.945	118.151	123.974	120.423
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	555	578	454	428	394	406	378.683	363	352	363	375.206	398	401	407	415.677	446	463	482	491.93	489	501	514	105.918	110.251	108.076	105.222	88.268	82.167	75.114	73.882	74.095	69.165	66.883	59.142	57.675	58.464	51.914	47.922	50.962	52.018	50.461	53.238	101.194	102.324	96.848	94.273	97.551	98.021	98.98	97.909	98.893	100.258	90.66	24.973	32.864	33.908	23.072	24.777	27.479	1.242	1.228	1.328	1.485
Goodwill Numbers are in millions	196	196	196	190	190	190	190.306	190	190	190	190.306	190	190	190	190.306	192	212	212	212.232	212	212	212	212.232	212.546	162.946	162.946	162.946	116.802	116.802	109.804	78.95	78.929	78.913	78.922	78.95	78.908	78.901	78.913	78.95	78.908	78.955	0	71.008	73.126	75.244	76.85	78.95	81.041	0	85.223	83.72	85.69	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6	6	5.99	6	5	1	1.353	1	1	1	1.479	2	2	2	1.993	2	2	2	2.274	2	3	3	3.036	1.789	2.057	2.327	2.663	3.079	2.412	2.155	2.107	4.9	5.3	5.5	6.015	6.7	7.3	7.6	6.731	9.1	8.8	0	10.014	9.448	10.144	10.676	11.235	8.797	93.06	9.689	1.827	1.956	0	0	0	94.653	95.734	97.657	0	0	0	39.151	0
Goodwill and Intangible Assets Numbers are in millions	202	202	202.296	196	195	191	191.659	191	191	191	191.785	192	192	192	192.299	194	214	214	214.506	214	215	215	215.268	214.335	165.003	165.273	165.609	119.881	119.214	111.959	81.057	83.829	84.213	84.422	84.965	85.608	86.201	86.513	85.681	88.008	87.755	88.321	81.022	82.574	85.388	87.526	90.185	89.838	93.06	94.912	85.547	87.646	89.16	91.232	93.301	94.653	95.734	97.657	95.821	37.084	38.118	39.151	40.185
Long Term Investments Numbers are in millions	27	26	22	19	19	18	15.881	14	14	13	12.884	11	11	11	12.449	12	13	14	13.817	12	12	13	11.419	9.526	10.501	11.41	10.376	8.729	9.312	9.691	8.941	-83.829	-84.213	-84.422	4.31	-85.608	-86.201	4.049	3.149	-88.008	-87.755	-88.321	3.555	2.727	3.815	4.675	5.181	11.756	0	0	0	5.042	5.88	0	8.844	0	0	0	5.817	0	0	0	0
Tax Assets Numbers are in millions	32	30	29	23	24	24	23.671	18	17	18	16.858	17	14	13	31.326	28	25	31	23.916	31	16	15	14.127	9.772	8.063	6.98	6.334	8.557	6.681	6.74	3.888	10.736	3.504	0.511	0.511	3.052	0.885	-4.049	1.451	10.046	7.272	4.352	2.065	-2.727	-3.815	-4.675	0.984	-11.756	0	0	0	0	-89.16	0	1.403	0	0	0	-95.821	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-1	0.704	0	1	0	0	0	1	1	0.001	0	0	0	0.114	0	0	0	0.095	1	1	0	0.091	0.081	0.081	0.063	0.063	0.07	0.07	0.062	0.062	91.927	91.751	94.535	0.096	88.144	89.595	8.098	0.003	89.408	90.283	144.445	0.076	5.454	7.63	9.35	-0.984	11.756	5.837	4.208	9.021	3.565	92.729	23.705	3.4	8.975	9.124	10.152	99.978	1.314	3.004	4.111	3.802
Total Non-Current Assets Numbers are in millions	816	835	708	666	633	639	609.894	586	575	586	596.734	618	618	623	651.865	680	715	741	744.264	747	745	757	346.823	343.965	291.724	288.948	270.65	219.404	210.391	202.334	168.043	171.828	162.138	154.188	147.557	149.66	142.394	138.484	141.246	151.472	148.016	202.035	187.912	187.625	186.051	186.474	192.917	199.615	197.877	197.029	193.461	196.511	189.269	139.91	139.811	137.536	127.93	132.586	133.274	39.64	42.35	44.59	45.471
Total Assets Numbers are in millions	1,216	1,414	1,274	1,123	1,014	1,118	1,105.247	967	871	859	907.276	861	785	776	737.453	788	838	903	1,011.317	1,002	946	941	587.021	591.025	544.45	615.71	529.488	406.758	365.001	464.082	455.047	447.004	393.378	435.628	430.177	335.145	316.84	374.446	370.269	308.336	293.533	405.981	390.828	354.814	314.776	427.625	380.858	378.11	336.102	425.241	407.737	374.09	349.537	346.771	350.43	346.272	297.632	325.187	363.101	169.585	160.501	168.564	165.894
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	44	60	79	62	53	50	57.773	57	29	30	41.719	73	60	53	50.598	53	47	83	79.914	66	43	63	75.708	68.404	67.757	77.934	84.863	64.189	49.787	56.78	52.653	56.363	42.907	42.669	45.465	51.901	51.077	50.98	50.521	48.872	42.486	0	45.138	0	0	0	42.675	0	0	0	47.646	0	0	0	38.818	0	0	0	41.735	0	0	0	20.515
Short Term Debt Numbers are in millions	62	63	61	169	167	202	53.122	51	43	44	43.476	43	42	46	277.738	275	286	238	39.894	70	51	59	0	8.125	0	0	10.021	4	0	0	0	0	0.669	1.333	2	2.667	2.917	3.167	3.417	3.667	3.668	0	6.664	0	0	0	2.323	0	0	0	2.769	0	0	4.889	6.519	0	0	0	8.188	0	0	0	1.52
Tax Payables Numbers are in millions	0	1	1	0	1	1	0.641	2	0	-1	0	0	0	0	0.968	3	1	0	1.769	0	0	0	0	1.124	1.304	0	4.617	1.741	0	0	1.007	0	0	0	1.075	0	0	0	0	0	0	0	1.769	0	0	0	0	0	0	0	0	0	0	0	4.707	0	0	0	5.572	0	0	0	4.099
Deferred Revenue Numbers are in millions	78	68	85	411	322	70	252.752	120	87	84	235.502	219	150	116	117.727	125	122	144	186.65	230	183	148	0	183.616	0	0	191.347	176.016	0	0	0	0	0	0	212.32	0	0	0	145.433	0	0	0	139.782	0	0	0	131.68	0	0	0	124.349	0	0	0	116.107	0	0	0	97.394	0	0	0	48.954
Other Current Liabilities Numbers are in millions	328	476	409	41	37	324	142.116	223	245	239	89.134	74	67	60	42.366	41	7	9	26.431	16	11	13	197.384	34.396	166.929	202.092	53.12	38.329	198.011	279.344	277.203	286.938	237.035	246.18	16.741	161.964	133.405	151.963	13.808	136.355	116.257	236.585	32.701	200.022	155.323	256.946	25.459	214.895	169.048	237.453	52.264	187.492	161.369	198.303	37.166	197.944	144.194	154.237	32.833	95.892	91.655	96.445	26.688
Total Current Liabilities Numbers are in millions	512	667	634	683	579	646	505.763	451	404	397	409.831	409	319	275	488.429	494	462	474	332.889	382	288	283	273.092	294.541	234.686	280.026	339.351	282.534	247.798	336.124	329.856	343.301	280.611	290.182	276.526	216.532	187.399	206.11	213.179	188.894	162.411	236.585	224.285	200.022	155.323	256.946	202.137	214.895	169.048	237.453	227.028	187.492	161.369	203.192	198.61	197.944	144.194	154.237	180.15	95.892	91.655	96.445	97.677
Non-Current Liabilities:
Long Term Debt Numbers are in millions	109	109	109	361	342	354	547.726	463	461	469	491.609	482	480	486	345.869	351	362	374	577.711	535	543	561	195.987	195.526	179.854	181	39.08	16	0	0	0	0	0	0	0	0	0.667	1.333	2	2.667	3.583	0	30.887	43.634	40.966	34.979	25.068	48.109	41.345	0	26.689	0	0	15.953	1.88	0	0	0	16.732	0	0	0	4.92
Deferred Revenue Non-Current Numbers are in millions	0	0	384.912	0	0	0	0	0	0	0	0	0	7	0	0	0	-3	0	-3.739	0	-6	-8	0	-3.001	-4.005	-4.316	-4.537	-4.086	0	0	0	0	0	0	0	0	0	-0.531	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.088	0	0	0	0.398	0	1	1	0.678	2	2	2	2.777	3	3	4	3.739	6	6	8	4.326	3.001	4.005	4.316	4.537	4.086	3.893	4.576	0.878	2.32	0	0.64	2.592	0	0	0.531	0	0	0	0	0	0	0.285	0.095	0.316	0	0	3.428	2.45	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	524	546	51	68	69	74	9.826	90	20	21	9.135	9	-1	7	6.837	1	3	-1	3.739	-1	6	8	-0.002	3.001	4.005	4.316	4.537	4.086	0	0	0	0	0	0	0	0	0	0.531	0	0	0	29.223	0	0	0	0	11.24	-48.109	0	41.536	11.24	71.303	66.453	0	11.24	40.659	37.972	37.972	25	3.78	4.16	4.54	0
Total Non-Current Liabilities Numbers are in millions	633	655	545	429	411	428	557.95	553	482	491	501.422	493	488	495	355.483	355	365	377	581.45	540	549	569	200.311	198.527	183.859	185.316	43.617	20.086	3.893	4.576	0.878	2.32	0	0.64	2.592	0	0.667	1.864	2	2.667	3.583	29.223	30.887	43.634	41.251	35.074	36.624	48.109	41.345	44.964	40.379	71.303	66.453	15.953	13.12	40.659	37.972	37.972	41.732	3.78	4.16	4.54	4.92
Total Liabilities Numbers are in millions	1,145	1,322	1,179	1,112	990	1,074	1,063.713	1,004	886	888	911.253	902	807	770	843.912	849	827	851	914.339	922	837	852	473.403	493.068	418.545	465.342	382.968	302.62	251.691	340.7	330.734	345.621	280.611	290.822	279.118	216.532	188.066	207.974	215.179	191.561	165.994	265.808	255.172	243.656	196.574	292.02	238.761	263.004	210.393	282.417	267.407	258.795	227.822	219.145	211.73	238.603	182.166	192.209	221.882	99.672	95.815	100.985	102.597
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.261	0.659	0	0	0	0	0	0	0	0.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	63	62	62	57	57	57	56.5	57	57	56	56.447	55	54	66	16.201	16	16	14	13.501	14	14	8	7.5	7.262	7.212	7.212	7.212	7.212	7.212	7.212	7.212	7.212	7.212	7.185	7.212	7.212	7.212	7.212	7.212	7.212	7.212	7.212	7.212	111.158	118.202	135.605	7.212	115.106	0	0	7.212	0	0	0	7.212	0	0	0	7.212	0	0	0	4.388
Retained Earnings Numbers are in millions	-144	-122	-116	-190	-177	-158	-160.87	-238	-216	-230	-205.73	-238	-219	-191	-253.163	-205	-134	-83	-40.578	-57	-29	-1	26.88	17.993	46.6	71.836	67.731	25.478	34.643	44.851	45.593	22.931	34.536	67.015	73.741	40.185	50.217	87.773	76.275	37.645	48.582	62.392	2.015	0	0	0	6.035	0	0	0	6.999	0	0	0	11.066	0	0	0	15.779	0	0	0	12.409
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1	0	-1	1	2	2	2.666	2	2	2	2.417	2	3	194	3.166	1	2	-1	2.118	1	2	0	1.352	1.243	2.208	4.827	0.812	0.683	0.69	0.554	0.743	0.475	0.254	-0.261	-0.659	0.451	0.58	0.722	0.838	1.153	0.98	137.149	-0.588	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	149	150	149	143	142	142	142.537	142	142	143	142.488	140	140	-63	127.337	127	127	121	121.937	122	122	82	81.888	72.988	70.765	66.75	70.765	70.765	70.765	70.765	70.765	70.765	70.765	70.606	70.106	70.765	70.765	70.765	70.765	70.765	70.765	-66.58	126.429	0	0	0	128.85	0	125.709	142.824	126.119	115.295	121.715	127.626	120.421	107.669	115.466	132.978	116.164	67.233	61.875	65.385	44.295
Total Shareholders Equity Numbers are in millions	69	90	94	11	24	43	40.833	-37	-15	-29	-4.378	-41	-22	6	-106.459	-61	11	52	96.978	80	109	89	117.62	99.486	126.785	150.625	146.52	104.138	113.31	123.382	124.313	101.383	112.767	144.806	151.059	118.613	128.774	166.472	155.09	116.775	127.539	140.173	135.656	111.158	118.202	135.605	142.097	115.106	125.709	142.824	140.33	115.295	121.715	127.626	138.699	107.669	115.466	132.978	139.155	67.233	61.875	65.385	61.093
Total Equity Numbers are in millions	70	91	95	11	24	44	41.534	-37	-15	-29	-3.977	-41	-22	6	-106.459	-61	11	52	96.978	80	109	89	113.618	97.957	125.905	150.368	146.52	104.138	113.31	123.382	124.313	101.383	112.767	144.806	151.059	118.613	128.774	166.472	155.09	116.775	127.539	140.173	135.656	111.158	118.202	135.605	142.097	115.106	125.709	142.824	140.33	115.295	121.715	127.626	138.699	107.669	115.466	132.978	141.219	69.913	64.686	67.579	63.297
Total Liabilities & Shareholders Equity Numbers are in millions	1,216	1,414	1,274	1,123	1,014	1,118	1,105.247	967	871	859	907.276	861	785	776	737.453	788	838	903	1,011.317	1,002	946	941	587.021	591.025	544.45	615.71	529.488	406.758	365.001	464.082	455.047	447.004	393.378	435.628	430.177	335.145	316.84	374.446	370.269	308.336	293.533	405.981	390.828	354.814	314.776	427.625	380.858	378.11	336.102	425.241	407.737	374.09	349.537	346.771	350.43	346.272	297.632	325.187	363.101	169.585	160.501	168.564	165.894

Moment Group AB

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