MOMENT.ST STO
Moment Group AB
1W: +2.0%
1M: -3.0%
3M: -12.2%
YTD: -14.8%
1Y: -26.2%
3Y: -61.2%
5Y: -59.2%
kr 5.10 ($0.51)
-0.08 (-1.54%)
Weekly Expected Move ±4.6%
kr 5
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$985M
+0.8% ▲
5Y CAGR: +6.0%
Total Liabilities
$893M
-3.2% ▼
5Y CAGR: +1.1%
Shareholders Equity
$91M
+69.9% ▲
Cash & Investments
$173M
+55.9% ▲
5Y CAGR: +46.1%
Total Debt
$936M
+58.5% ▲
5Y CAGR: +8.5%
Net Debt
$763M
+59.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $138M | $191M | $108M | $111M | $173M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $138M | $191M | $108M | $111M | $173M |
| Net Receivables | $0 | $127M | $163M | $117M | $81M |
| Inventory | $5M | $7M | $7M | $7M | $7M |
| Other Current Assets | $0 | $1M | $0 | $3M | $0 |
| Total Current Assets | $311M | $495M | $327M | $266M | $320M |
| Property, Plant & Equip. | $375M | $379M | $455M | $444M | $409M |
| Goodwill & Intangibles | $192M | $192M | $202M | $197M | $195M |
| Long-Term Investments | $13M | $16M | $22M | $30M | $20M |
| Other Non-Current Assets | $1K | $0 | $22M | $105K | $1M |
| Total Non-Current Assets | $597M | $610M | $708M | $711M | $665M |
| Total Assets | $907M | $1.1B | $1.0B | $977M | $985M |
| — Liabilities — | |||||
| Accounts Payable | $42M | $58M | $79M | $51M | $51M |
| Short-Term Debt | $0 | $0 | $0 | $109M | $64M |
| Deferred Revenue | $236M | $253M | $120M | $134M | $118M |
| Other Current Liabilities | $149M | $116M | $89M | $73M | $157M |
| Total Current Liabilities | $410M | $506M | $396M | $476M | $391M |
| Long-Term Debt | $157M | $144M | $109M | $0 | $491M |
| Other Non-Current Liab. | $9M | $81M | $51M | $27M | -$370M |
| Total Non-Current Liabilities | $501M | $558M | $545M | $447M | $502M |
| Total Liabilities | $911M | $1.1B | $941M | $922M | $893M |
| — Equity — | |||||
| Common Stock | $56M | $56M | $62M | $63M | $63M |
| Retained Earnings | -$206M | -$161M | -$116M | -$160M | -$121M |
| Accumulated OCI | $2M | $3M | -$1M | $50K | $0 |
| Total Stockholders Equity | -$4M | $41M | $94M | $54M | $91M |
| Total Liabilities & Equity | $907M | $1.1B | $1.0B | $977M | $985M |
| — Key Metrics — | |||||
| Total Debt | $535M | $530M | $555M | $591M | $936M |
| Net Debt | $397M | $339M | $447M | $480M | $763M |
| Total Investments | $13M | $16M | $22M | $30M | $20M |