Moment Group AB (STO:MOMENT)
5.54
+0.16 (2.97%)
Jul 27, 2026, 3:37 PM CET
Moment Group AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 192 | 4.8 | 3.83 | 1,050 | 883.08 | 482.48 |
Revenue Growth | -66.20% | 25.10% | -99.63% | 18.87% | 83.03% | 21.47% |
Gross Profit Gross Profit Growth | -335 | -512.65 | -492.29 | 597.26 | 522.73 | 306.19 |
Operating Income Operating Income Growth | -904 | -1,063 | -1,093 | 60.47 | 60.08 | -17.75 |
Net Income Net Income Growth | 28 | 38.73 | -43.63 | 44.51 | 44.86 | 47.43 |
Earnings Per Share EPS Growth | 1.10 | 1.53 | -1.73 | 1.93 | 1.84 | 2.20 |
EPS Growth | - | - | - | 4.89% | -16.36% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Event & Communication Event & Communication Growth | 229.06 | 269.19 | 331.18 | 241.2 | 181.8 | 91.9 |
2Entertain 2Entertain Growth | 442.77 | 399.56 | 301.49 | 325.5 | 236.46 | 125.13 |
Wallmans Group Wallmans Group Growth | 313.17 | 295.16 | 313.71 | 386.78 | 334.7 | - |
Eliminations, Joint Eliminations, Joint Growth | -5.52 | -2.97 | 1.41 | -14.26 | -8.2 | -4.94 |
Kungsportsgruppen Kungsportsgruppen Growth | - | 124.58 | 120.17 | 102.74 | 103.71 | - |
Total Total Growth | 1,104 | 1,086 | 1,068 | 1,042 | 848.48 | 395.71 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 43 | 173.34 | 110.99 | 108.36 | 190.58 | 137.8 |
Total Debt Total Debt Growth | 538 | 555.29 | 590.51 | 555.23 | 530.07 | 522.48 |
Net Cash (Debt) Net Cash Growth | -495 | -381.95 | -479.52 | -446.87 | -339.49 | -384.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -19.55 | -15.09 | -18.95 | -19.35 | -13.95 | -17.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 8 | 85.55 | 78.01 | 54.19 | 93.23 | 88.11 |
Capital Expenditures CapEx Growth | -17 | -22.07 | -13.7 | -33.26 | -10.72 | -1.2 |
Free Cash Flow Free Cash Flow Growth | -9 | 63.48 | 64.31 | 20.94 | 82.51 | 86.91 |
Free Cash Flow Growth | - | -1.28% | 207.15% | -74.63% | -5.06% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.91 | 3.71 | - | 6.49 | 120.76 | 129.64 |
Forward PE | - | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 |
P/FCF Ratio | - | 2.27 | 3.46 | 14.90 | 60.86 | 74.09 |
PS Ratio | 0.12 | 29.99 | 58.12 | 0.30 | 5.69 | 13.35 |