Moment Group AB (STO:MOMENT)
Sweden flag Sweden · Delayed Price · Currency is SEK
5.54
+0.16 (2.97%)
Jul 27, 2026, 3:37 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
1924.83.831,050883.08482.48
Revenue Growth
-66.20%25.10%-99.63%18.87%83.03%21.47%
Gross Profit
-335-512.65-492.29597.26522.73306.19
Operating Income
-904-1,063-1,09360.4760.08-17.75
Net Income
2838.73-43.6344.5144.8647.43
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
-19.55-15.09-18.95-19.35-13.95-17.56

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
885.5578.0154.1993.2388.11
Capital Expenditures
-17-22.07-13.7-33.26-10.72-1.2
Free Cash Flow
-963.4864.3120.9482.5186.91
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
-174.48%-10691.40%-12843.50%56.90%59.19%63.46%
Operating Margin
-470.83%-22173.00%-28502.70%5.76%6.80%-3.68%
Pretax Margin
16.67%879.33%-1364.10%4.11%4.60%12.36%
Profit Margin
14.58%816.77%-1130.05%4.25%5.09%9.86%
FCF Margin
-4.69%1323.92%1677.67%1.99%9.34%18.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.913.71-6.49120.76129.64
Forward PE
-7.177.177.177.177.17
P/FCF Ratio
-2.273.4614.9060.8674.09
PS Ratio
0.1229.9958.120.305.6913.35