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
kr 5
kr 5
kr 5
kr 6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$86M
+10.2% ▲
Capital Expenditures
$22M
-60.5% ▼
5Y CAGR: +72.8%
Free Cash Flow
$64M
-0.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$62M
+2258.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$17M | $63M | $45M | -$44M | $39M |
| Depreciation & Amort. | $77M | $60M | $66M | $110M | $61M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $49M | -$5M | -$21M | $36M | $42M |
| Other Non-Cash Items | -$21M | -$25M | -$35M | -$24M | -$56M |
| Operating Cash Flow | $88M | $93M | $54M | $78M | $86M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$11M | -$33M | -$14M | -$22M |
| Acquisitions (Net) | -$270K | $0 | -$3M | -$2M | -$2M |
| Investment Purchases | -$20K | $0 | $0 | $0 | $0 |
| Investment Sales | $371K | $0 | $0 | $0 | $63M |
| Other Investing | -$351K | -$495K | -$5M | -$518K | $1M |
| Investing Cash Flow | -$2M | -$11M | -$42M | -$16M | $40M |
| — Financing Activities — | |||||
| Net Debt Issuance | $8M | $13M | -$61M | -$22M | -$24M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$37M | -$44M | -$47M | -$41M | -$37M |
| Financing Cash Flow | $25M | -$31M | -$96M | -$60M | -$61M |
| Net Change in Cash | $112M | $53M | -$82M | $3M | $62M |
| Cash End of Period | $138M | $191M | $108M | $111M | $173M |
| Free Cash Flow | $87M | $82M | $15M | $64M | $64M |