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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	73	110.99	108.36	190.58	137.8	26.03
Cash & Short-Term Investments	73	110.99	108.36	190.58	137.8	26.03
Cash Growth	1.39%	2.43%	-43.14%	38.30%	429.39%	-66.31%
Accounts Receivable	54	53.86	125.41	98.44	49.09	5.96
Other Receivables	38	66.18	55.64	41.61	61.31	32.42
Receivables	92	120.04	181.05	140.05	110.4	38.38
Inventory	7	7.02	7.14	7.08	5.18	3.58
Prepaid Expenses	90	27.82	30.55	157.63	57.16	17.6
Total Current Assets	262	265.86	327.1	495.35	310.54	85.59
Property, Plant & Equipment	422	443.66	454.52	378.68	375.21	415.68
Long-Term Investments	29	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	5	5.4	5.99	1.35	1.48	1.99
Long-Term Deferred Tax Assets	47	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	955	976.94	1,035	1,105	907.28	737.45
Accounts Payable	55	50.63	79.31	57.77	41.72	29.39
Accrued Expenses	93	79.99	102.03	66.64	56.07	30.99
Short-Term Debt	-	-	-	-	-	29.5
Current Portion of Long-Term Debt	-	109.24	-	-	-	208.86
Current Portion of Leases	65	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	211	113.56	84.71	252.75	158.27	72.14
Other Current Liabilities	29	60.61	67.36	74.84	110.29	65.81
Total Current Liabilities	453	475.5	395.67	505.76	409.83	477.04
Long-Term Debt	109	-	109.24	144.24	144.24	-
Long-Term Leases	396	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	11	26.76	50.71	80.6	21.74	18.22
Total Liabilities	969	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	-228	-159.99	-116.36	-160.87	-205.73	-253.16
Comprehensive Income & Other	-	0.05	-1.03	2.67	2.42	3.17
Total Common Equity	-15	53.55	93.96	40.83	-4.38	-106.46
Minority Interest	1	1.09	0.77	0.7	0.4	-
Shareholders' Equity	-14	54.63	94.73	41.53	-3.98	-106.46
Total Liabilities & Equity	955	976.94	1,035	1,105	907.28	737.45
Total Debt	570	590.51	555.23	530.07	522.48	623.61
Net Cash (Debt)	-497	-479.52	-446.87	-339.49	-384.68	-597.58
Net Cash Per Share	-19.63	-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	-191	-209.64	-68.57	-10.41	-99.29	-391.45
Book Value Per Share	-0.59	2.12	3.77	1.81	-0.19	-65.71
Tangible Book Value	-211	-143.16	-108.34	-150.83	-196.16	-298.76
Tangible Book Value Per Share	-8.33	-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.