Moment Group AB (STO:MOMENT)
Sweden flag Sweden · Delayed Price · Currency is SEK
5.44
-0.06 (-1.09%)
Aug 14, 2026, 4:43 PM CET

Moment Group AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1051,0861,0681,042848.48395.71
Revenue Growth
7.45%1.65%2.50%22.80%114.42%19.75%
Gross Profit
577.08568.08571.83589.52488.13219.42
Operating Income
12.2620.2616.655.8530.53-84.63
Net Income
27.7338.73-43.6344.5144.8647.43
Earnings Per Share
1.101.53-1.731.931.842.20
EPS Growth
---4.89%-16.36%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Event & Communication
229.06269.19331.18241.2181.891.9
2Entertain
442.77399.56301.49325.5236.46125.13
Wallmans Group
313.17295.16313.71386.78334.7-
Eliminations, Joint
-5.52-2.971.41-14.26-8.2-4.94
Kungsportsgruppen
-124.58120.17102.74103.71-
Total
1,1041,0861,0681,042848.48395.71

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
43173.34110.99108.36190.58137.8
Total Debt
538555.29590.51555.23530.07522.48
Net Cash (Debt)
-495-381.95-479.52-446.87-339.49-384.68
Net Cash Growth
------
Net Cash Per Share
-19.55-15.09-19.03-19.35-13.95-17.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
8.5585.5578.0154.1993.2388.11
Capital Expenditures
-17.07-22.07-13.7-33.26-10.72-1.2
Free Cash Flow
-8.5263.4864.3120.9482.5186.91
Free Cash Flow Growth
--1.28%207.15%-74.63%-5.06%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
52.25%52.33%53.54%56.58%57.53%55.45%
Operating Margin
1.11%1.87%1.55%5.36%3.60%-21.39%
Pretax Margin
2.91%3.88%-4.90%4.14%4.79%15.07%
Profit Margin
2.51%3.57%-4.08%4.27%5.29%11.99%
FCF Margin
-0.77%5.85%6.02%2.01%9.72%21.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.973.71-7.015.606.79
Forward PE
-7.177.177.177.177.17
P/FCF Ratio
-2.273.4614.903.043.71
PS Ratio
0.120.130.210.300.300.81