Moment Group AB (MOMENT.ST) - Cash Flow 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
Operating Activities:
Net Income Numbers are in millions	45	63.078	-17.452	-195.925	-44.274	-34.366	29.43	-7.856	37.243	53.489	7.893	12.243	2.069	17.899	26.653	22.95
Depreciation & Amortization Numbers are in millions	66	60.295	77.244	66.652	96.372	20.185	14.623	16.289	15.347	14.044	22.061	21.215	19.032	17.977	27.283	7.028
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-21	-4.815	49.121	54.878	43.679	-77.579	-28.642	-9.549	53.586	6.27	-14.784	31.964	1.896	-6.986	40.768	8.964
Accounts Receivables Numbers are in millions	-149	-125.89	-110.63	121.557	9.277	-18.751	34.522	-61.167	-13.981	3.796	-19.012	61.847	0	0	0	0
Inventory Numbers are in millions	-0.057	-1.789	-1.55	2.194	0.035	-0.599	0.475	0.162	-0.852	0.279	0.993	-0.524	-0.338	-0.127	-4.656	0.008
Accounts Payables Numbers are in millions	128	122.173	159.003	-68.873	34.367	-58.23	0	51.456	68.419	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	128	0.691	2.298	-90.081	34.078	-76.98	-29.117	-9.711	54.438	5.991	-15.777	32.488	2.234	-6.859	45.424	8.956
Other Non Cash Items Numbers are in millions	118	-25.331	-20.804	29.359	-29.189	-18.617	-6.293	-2.429	-6.257	-41.425	-7.381	-8.487	-12.578	-9.688	-8.565	-7.08
Operating Cash Flow Numbers are in millions	55	93.227	88.109	-45.036	66.588	-110.377	9.118	-3.545	99.919	32.378	7.789	56.935	10.419	19.202	86.139	31.862
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-39	-11.213	-1.281	-1.428	-11.019	-35.056	-27.796	-28.118	-21.873	-17.523	-14.36	-15.366	-77.905	-5.748	-0.701	-0.635
Acquisitions Net Numbers are in millions	-3	0	-0.27	0.098	-18.688	-47.582	-36.779	-4.804	0	89.828	0	-5.993	8.033	-7.986	-106.719	0.164
Purchases Of Investments Numbers are in millions	0	0	-0.02	0	0	0	0	-4.891	0	0	0	0	0	0	0	-0.025
Sales Maturities Of Investments Numbers are in millions	0.437	0	0.371	0	0	0	0	0	0	0	1	0	0	0	4.377	2.202
Other Investing Activites Numbers are in millions	-3	-0.495	-0.351	1.5	0	1.135	-0.011	-4.804	0	0.15	1	-5.993	0	0.338	0	-0.539
Investing Cash Flow Numbers are in millions	-42	-11.213	-1.551	0.17	-29.707	-81.503	-64.575	-32.922	-21.873	72.455	-13.36	-21.359	-69.872	-13.396	-103.043	1.167
Financing Activities:
Debt Repayment Numbers are in millions	-61	-16.201	-9.906	-55.934	-43.882	-49.1	-1	-2	-3.417	-43.901	-27.498	-2.066	-20.716	0	0	0
Common Stock Issued Numbers are in millions	12	0.111	54.002	8.1	46.1	11.411	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	-6.632	0	-21.631	-31.731	-28.846	-8.654	-3.462	-5.481	-10.378	-6.144	-9.654
Other Financing Activities Numbers are in millions	12	-15.158	-19.414	42.407	2.218	196	50.1	0	0	0	36.996	-2.066	43.48	-34.206	90.745	-1.197
Financing Cash Flow Numbers are in millions	-96	-31.248	24.682	-5.427	2.218	151.679	49.1	-23.631	-35.148	-72.747	0.844	-5.528	17.283	-44.584	84.602	-10.851
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.589	2.018	0.531	-0.937	0.434	0.627	-0.478	2.505	-3.157	1.533	-1.308	0	0	0	0	0
Net Change In Cash Numbers are in millions	-82.584	52.784	111.77	-51.231	39.534	-39.574	-6.818	-57.593	39.741	33.619	-4.727	30.048	-42.17	-38.778	67.698	22.178
Cash At End Of Period 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

Moment Group AB

SSE:MOMENT.ST Add to watchlist

SSE:MOMENT.ST