Moment Group AB (MOMENT.ST)
Nasdaq Stockholm · Financial statements, TTM figures and earnings dates
In fiscal year 2024 (ended December 31, 2024), Moment Group AB reported revenue of SEK 1.07B and net income of −SEK 43.6M. Annual financial statements are available for fiscal years 2020 to 2024, taken from the company's ESEF annual reports (IFRS).
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| SEK | FY2024 2024-12-31 | FY2023 2023-12-31 | FY2022 2022-12-31 | FY2021 2021-12-31 | FY2020 2020-12-31 |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | SEK 1.07B | SEK 1.04B | SEK 848.5M | SEK 395.7M | SEK 330.5M |
| Operating income | −SEK 15.6M | SEK 67.5M | SEK 63.1M | −SEK 17.5M | −SEK 195.9M |
| Net income | −SEK 43.6M | SEK 44.5M | SEK 44.9M | SEK 47.4M | −SEK 212.6M |
| Diluted EPS | −SEK 1.73 | SEK 1.93 | SEK 1.84 | SEK 2.20 | −SEK 18.40 |
| Cash flow | |||||
| Operating cash flow | SEK 78.0M | SEK 54.2M | SEK 93.2M | SEK 88.1M | −SEK 66.2M |
| Capital expenditure | SEK 13.7M | SEK 33.3M | SEK 10.7M | SEK 1.2M | SEK 1.4M |
| Free cash flow | SEK 64.3M | SEK 20.9M | SEK 82.5M | SEK 86.9M | −SEK 67.7M |
| Balance sheet | |||||
| Cash and equivalents | SEK 111.0M | SEK 108.4M | SEK 190.6M | SEK 137.8M | SEK 26.0M |
| Total assets | SEK 976.9M | SEK 1.04B | SEK 1.11B | SEK 907.3M | SEK 737.5M |
| Total liabilities | SEK 922.3M | SEK 940.5M | SEK 1.06B | SEK 911.3M | SEK 843.9M |
| Total debt | SEK 0 | SEK 109.2M | SEK 144.2M | – | – |
| Shareholders' equity | SEK 53.5M | SEK 94.0M | SEK 40.8M | −SEK 4.4M | −SEK 106.5M |
TTM = trailing twelve months (balance-sheet items at the latest quarter end). Figures in SEK as reported; per-share data adjusted for stock splits.
Annual reports
More on the interactive page
The full MOMENT.ST page on Aurora Financial Journal includes every fiscal year since the company began filing structured data, income statement, balance sheet and cash flow statement line by line, charts for every measure, valuation multiples (P/E, P/S, P/B), live price charts and the earnings calendar.
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