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.
| 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
| -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
| 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
| 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
| 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
| -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
| -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
| 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
| -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
| -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
| 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
| -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
| -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
| 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
| 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
| 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
| 0 | 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
| -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
| -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
| 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
| 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
| 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
| -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
| -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
| 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
| -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
| 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 |