Moment Group AB (STO:MOMENT)

Moment Group AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70	110.99	108.36	190.58	137.8	26.03
Cash & Short-Term Investments	70	110.99	108.36	190.58	137.8	26.03
Cash Growth	-40.17%	2.43%	-43.14%	38.30%	429.39%	-66.31%
Accounts Receivable	94	53.86	125.41	98.44	49.09	5.96
Other Receivables	31	66.18	55.64	41.61	61.31	32.42
Receivables	125	120.04	181.05	140.05	110.4	38.38
Inventory	6	7.02	7.14	7.08	5.18	3.58
Prepaid Expenses	76	27.82	30.55	157.63	57.16	17.6
Total Current Assets	277	265.86	327.1	495.35	310.54	85.59
Property, Plant & Equipment	444	443.66	454.52	378.68	375.21	415.68
Long-Term Investments	31	29.86	22.33	15.76	12.77	12.45
Goodwill	191	191.31	196.31	190.31	190.31	190.31
Other Intangible Assets	6	5.4	5.99	1.35	1.48	1.99
Long-Term Deferred Tax Assets	42	40.75	28.95	23.67	16.86	31.33
Other Long-Term Assets	1	0.11	0.07	0.12	0.12	0.11
Total Assets	992	976.94	1,035	1,105	907.28	737.45
Accounts Payable	45	50.63	79.31	57.77	41.72	29.39
Accrued Expenses	138	79.99	102.03	66.64	56.07	30.99
Short-Term Debt	-	-	-	-	-	29.5
Current Portion of Long-Term Debt	109	109.24	-	-	-	208.86
Current Portion of Leases	63	61.22	61.15	53.12	43.48	39.38
Current Income Taxes Payable	-	0.26	1.12	0.64	-	0.97
Current Unearned Revenue	106	113.56	84.71	252.75	158.27	72.14
Other Current Liabilities	43	60.61	67.36	74.84	110.29	65.81
Total Current Liabilities	504	475.5	395.67	505.76	409.83	477.04
Long-Term Debt	-	-	109.24	144.24	144.24	-
Long-Term Leases	423	420.05	384.84	332.71	334.77	345.87
Long-Term Deferred Tax Liabilities	-	-	0.09	0.4	0.68	2.78
Other Long-Term Liabilities	18	26.76	50.71	80.6	21.74	18.22
Total Liabilities	945	922.3	940.54	1,064	911.25	843.91
Common Stock	63	63.29	62.28	56.5	56.45	16.2
Additional Paid-In Capital	150	150.2	149.08	142.54	142.49	127.34
Retained Earnings	-166	-159.99	-116.36	-160.87	-205.73	-253.16
Comprehensive Income & Other	-1	0.05	-1.03	2.67	2.42	3.17
Total Common Equity	46	53.55	93.96	40.83	-4.38	-106.46
Minority Interest	1	1.09	0.77	0.7	0.4	-
Shareholders' Equity	47	54.63	94.73	41.53	-3.98	-106.46
Total Liabilities & Equity	992	976.94	1,035	1,105	907.28	737.45
Total Debt	595	590.51	555.23	530.07	522.48	623.61
Net Cash (Debt)	-525	-479.52	-446.87	-339.49	-384.68	-597.58
Net Cash Per Share	-20.76	-19.03	-19.35	-13.95	-17.56	-397.15
Filing Date Shares Outstanding	25.32	25.32	24.91	22.6	22.58	21.6
Total Common Shares Outstanding	25.32	25.32	24.91	22.6	22.58	1.62
Working Capital	-227	-209.64	-68.57	-10.41	-99.29	-391.45
Book Value Per Share	1.82	2.12	3.77	1.81	-0.19	-65.71
Tangible Book Value	-151	-143.16	-108.34	-150.83	-196.16	-298.76
Tangible Book Value Per Share	-5.96	-5.65	-4.35	-6.67	-8.69	-184.41
Machinery	-	222.61	240.06	219.76	207.42	197.88
Construction In Progress	-	1.1	0.83	-	0.03	0.05
Leasehold Improvements	-	79.16	71.03	88.95	85.44	78.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.