Moment Group AB (MOMENT.ST) - Quarterly Cash Flow Statement

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MOMENT.ST
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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	2008 Q3	2008 Q2	2008 Q1
Operating Activities:
Net Income Numbers are in millions	-22	-5	73	-8	-13	10	80.078	-17	20	-20	36.548	-16	-25	-13	-43.925	-68	-41	-44	33.726	-27	-31	-20	14.168	-30.95	-18.765	1.181	54.027	-11.273	-12.333	-0.991	28.166	-13.23	-14.581	-8.211	42.137	-12.123	-8.446	15.675	49.26	-12.291	13.838	2.682	31.944	-6.724	-12.116	-5.211	26.582	-13.469	-15.478	3.745	26.383	-6.954	-1.152	-13.731	41.783	-6.929	-14.366	-2.589	6.818	8.445	5.454	5.936	12.332	12.649	0.036	-2.067
Depreciation & Amortization Numbers are in millions	19	18	17	17	16	16	16	15	15	15	33	15	15	15	14.652	17	17	18	20.372	17	17	17	5.158	5.675	4.837	4	4.054	3.846	3.574	3.515	3.392	4.494	3.697	3.37	3.674	3.997	4.137	3.548	3.447	3.677	3.617	3.303	3.513	2.118	3.283	2.1	15.02	2.091	0	0	13.122	0	0	1.97	0	0	0	1.801	0	1.034	1.033	1.034	3.927	1.034	0	1.034
Deferred Income Tax Numbers are in millions	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	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	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	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	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
Change In Working Capital Numbers are in millions	-33	26	-21	29	-20	-8	-43.815	31	-14	22	-22.879	34	51	-13	-19.122	13	37	25	-3.321	13	28	-14	-5.814	15.135	-45.623	-41.277	35.229	-14.682	-52.507	3.318	-7.4	-17.335	-12.428	27.614	72.649	6.076	-14.789	-10.35	10.918	27.979	-18.05	-14.577	13.071	9.415	-18.525	-18.745	16.834	10.935	-4.588	8.783	28.316	-17.8	3.967	-12.587	25.267	0.037	-9.299	-22.991	61.047	-11.335	-9.88	0.936	-18.554	7.751	4.984	14.783
Accounts Receivables Numbers are in millions	-12	-4	-81	-80	14	-2	-95.89	-42	-24	36	-28.63	-55	3	-30	1.557	-7	39	88	45.277	-79	5	37	12.249	-40	1	7	-4.185	-42.889	41.069	40.527	6.325	-77.015	-3.654	13.177	11.666	-23.108	2.244	-4.783	-13.754	2.95	41.639	-26.094	5.353	-30.506	78.957	-72.816	61.847	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	1	0	-0.057	-2	1	1	-0.789	-2	1	0	-1.55	-1	0	0	0.194	0	1	1	0.035	-1	1	0	-0.106	-0.566	0.884	-0.811	0.271	-0.949	0.989	0.164	0.046	-0.763	0.976	-0.097	-0.241	-1.374	0.99	-0.227	-0.254	-0.54	0.92	0.153	0.606	-1.667	1.81	0.244	-0.524	0	0	0	0	0	0	-0.136	-0.075	-1.533	0.79	0.691	-4.536	0.085	-0.218	0.013	-0.01	0.07	-0.048	-0.004
Change In Accounts Payables Numbers are in millions	-22	30	60	111	-36	-7	52.173	75	9	-14	5.003	89	48	17	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	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	0	0
Other Working Capital Numbers are in millions	-21	30	60	111	1	-7	0.691	75	9	-14	-21.329	35	44	13	-19.316	20	36	24	-3.356	14	27	-32	-5.708	15.701	-46.507	-40.466	34.958	-13.733	-53.496	3.154	-7.446	-16.572	-13.404	27.711	72.89	7.45	-15.779	-10.123	11.172	28.519	-18.97	-14.73	11.505	41.637	-102.045	56.026	0	0	0	0	0	0	0	-12.451	25.342	1.57	-10.089	-23.682	65.583	-11.42	-9.662	0.923	-18.544	7.681	5.032	14.787
Other Non Cash Items Numbers are in millions	67	2	32	-13	-4	-13	-12.036	2	-8	7	25.44	12	9	10	39.011	33	15	10	41.183	8	14	-12	0.843	-5.487	-5.028	0.727	-0.119	-0.665	2.104	-4.405	4.503	3.365	0.403	-1.478	-0.23	2.906	-1.737	-3.208	-0.844	0.191	-32.929	-4.226	2.313	3.127	3.584	1.438	17.517	8.491	2.873	-5.29	-20.809	5.887	-0.171	3.978	-11.6	7.371	10.258	0.459	19.513	-1.244	-0.863	-1.789	-1.921	-0.76	1.815	-5.181
Operating Cash Flow Numbers are in millions	-40	31	46	25	-21	5	40.227	31	13	9	39.109	30	35	-16	-24.036	-22	11	-9	71.588	-6	11	-29	9.197	-15.627	-64.579	-39.369	93.191	-22.774	-62.736	1.437	25.269	-27.2	-22.909	21.295	118.23	-3.141	-20.835	5.665	62.781	19.556	-37.141	-12.818	47.328	7.936	-27.057	-20.418	60.933	5.957	-17.193	7.238	47.012	-18.867	2.644	-20.37	55.45	0.479	-13.407	-23.32	87.378	-3.1	-4.256	6.117	-4.216	20.674	6.835	8.569
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5	-7	-9	-18	-8	-4	-4.213	-4	-2	-1	-0.281	-1	0	0	-0.428	0	0	-1	-4.019	-1	-3	-2	-3.485	-4.455	-7.24	-19.876	-7.739	-11.675	-4.974	-3.408	-7.023	-5.79	-11.05	-4.255	-2.398	-9.917	-7.938	-1.62	-1.114	-5.38	-4.203	-6.826	-1.056	-8.953	-2.567	-1.784	-4.273	-3.555	-5.324	-2.214	-0.659	-14.296	-60.837	-2.113	-3.617	-0.987	-0.808	-0.336	-0.224	-0.298	-0.135	-0.044	-0.131	-0.136	-0.365	-0.003
Acquisitions Net Numbers are in millions	0	0	-3	0	0	0	0	0	0	0	-0.27	0	0	0	0.098	0	0	0	0.312	0	0	-19	0.313	-47.895	0	0	-42.583	0	0	5.804	0.087	0	0	-4.891	0	0	0	0	3.479	0	86.349	0	0	0	0	0	0	0	0	-5.993	0	0	8.033	0	4.479	-9.925	0	-2.54	-106.744	0	0	0.025	0.025	0	0	-0.025
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.02	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	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	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.437	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	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	0	0	0	0	0.567	4.377	0	0	0	2.202	0	0	0
Other Investing Activites Numbers are in millions	1	1	-3	1	-1	0	-0.495	-1	0	0	-0.101	0	0	0	1.5	0	0	0	-1	0	0	0	0.834	0.301	0	0	-0.011	0	0	0	0.087	0	0	-4.891	0	0	0	0	3.479	0	0.15	0	0	2	1	0	0	0	0	0	0	0	0	0	-0.229	0	0	0	0	0	0	0	-2.752	0.166	0	2.186
Investing Cash Flow Numbers are in millions	-4	-7	-12	-17	-9	-4	-4.213	-5	-2	-1	-0.551	-1	0	0	1.17	0	0	-1	-4.707	-1	-3	-2	-2.338	-52.049	-7.24	-19.876	-50.322	-11.675	-4.974	2.396	-6.936	-5.79	-11.05	-9.146	-2.398	-9.917	-7.938	-1.62	2.365	-5.38	82.296	-6.826	-1.056	-8.953	-1.567	-1.784	-4.273	-3.555	-5.324	-8.207	-0.659	-14.296	-52.804	-2.113	0.633	-10.912	-0.808	-2.309	-102.591	-0.298	-0.135	-0.019	-0.656	0.03	-0.365	2.158
Financing Activities:
Debt Repayment Numbers are in millions	-7	-4	-6	-5	-43	-7	-8.201	-4	-2	-2	-29.094	-10	-19	-10	-22.934	-11	-11	-12	-3.882	-13	-18	-9	-0.1	-15	0	-49.1	-1	-20	0	0	0	-0.669	-0.664	-0.667	-0.667	-0.917	-0.916	-0.917	-1.12	-1.22	-39.902	-1.659	-1.361	-1.198	-23.785	-0.93	-0.387	-1.355	-0.951	-2.196	-17.076	-1.63	-1.63	-0.38	0	-2.047	-2.047	-2.047	0	-0.38	-0.38	-0.38	0	-0.38	-0.4	-0.4
Common Stock Issued Numbers are in millions	2	0	12	0	0	0	0.111	0	0	0	7.002	1	0	46	0.1	0	8	0	0.1	0	46	0	9.138	2.273	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	0	0	0	0	0	0	0	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	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	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
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.004	0	-6.636	0	0	0	0	0	0	0	-21.632	0	0	0	-31.731	0	0	0	-28.846	0	0	0	-8.654	0	0	0	-3.462	0	0	0	0	0	-0	0	-7.933	-2.445	-0	0	0	0	-0	0	0	0
Other Financing Activities Numbers are in millions	-1	0	12	-11	-12	-13	-11.158	18	-11	-10	21.774	-1	1	17	29.407	13	8	-11	0.1	0	-16	16	0.008	15	0	181	30.1	20	0	0	0	0.001	0	0	0	0	-0.917	0	0	0	0	0	-1.361	6.975	28.599	-0.93	-11.774	8.688	0	4.554	-13.453	20.77	30.682	0	-28.065	-0.002	0.002	0	91.884	0	-6.142	0	-0.02	0	-9.651	0
Financing Cash Flow Numbers are in millions	-14	-16	-5	-16	-55	-20	-19.248	14	-13	-12	-0.318	-10	-18	53	6.573	2	-3	-12	-3.782	-13	12	7	9.142	17.273	-6.636	131.9	29.1	20	0	0	0	-0.668	-22.296	-0.667	-0.667	-0.917	-32.647	-0.917	-1.12	-1.22	-68.748	-1.659	-1.361	6.975	-3.84	-0.93	-12.161	8.688	-4.413	2.358	-30.529	19.14	29.052	-0.38	-28.065	-2.049	-9.978	-4.492	91.884	-0.38	-6.522	-0.38	-0.02	-0.38	-10.051	-0.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	1	1.589	-1	1	-1	1.018	1	0	1	0.531	0	0	0	-0.937	0	0	1	-0.566	0	0	1	-0.488	-0.115	0.443	0.787	-0.049	0.054	-0.243	-0.24	0.055	1.125	0.674	0.651	-1.679	-0.581	-0.1	-0.797	0.472	0.443	0.333	0.285	0.991	-0.444	0.264	-0.811	0	0	0	0	0	0	0	0	-0	0	0	0	-0	0	0	0	-0	0	0	0
Net Change In Cash Numbers are in millions	-57	9	29	-8	-84	-20	17.584	41	-2	-4	37.8	19	17	38	-16.97	-20	7	-21	63.261	-20	20	-24	15.512	-50.518	-78.011	73.443	71.937	-14.395	-67.953	3.593	18.388	-32.533	-55.581	12.133	113.486	-14.556	-61.52	2.331	64.498	13.399	-23.261	-21.017	45.902	5.514	-32.2	-23.943	44.499	11.09	-26.93	1.389	15.824	-14.023	-21.108	-22.863	28.018	-12.482	-24.193	-30.121	76.671	-3.778	-10.913	5.718	-4.892	20.324	-3.581	10.327
Cash At End Of Period 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	47.335	68.352	22.45	16.936	49.136	73.079	28.58	17.49	44.42	43.031	27.207	41.23	62.338	85.201	57.183	69.665	93.858	123.979	47.308	51.086	61.999	56.281	61.173	40.849	44.43

Moment Group AB

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